Colliers International Group Inc.
CIGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,858,046 | $6,139,600 | $6,867,437 |
| - Cash | $212,451 | $183,343 | $186,319 | $176,257 |
| + Debt | $2,216,851 | $2,327,055 | $2,229,375 | $2,057,988 |
| Enterprise Value | – | $7,001,758 | $8,182,656 | $8,749,168 |
| Revenue | $1,463,098 | $1,347,649 | $1,141,170 | $1,501,617 |
| % Growth | 8.6% | 18.1% | -24% | – |
| Gross Profit | $574,637 | $549,585 | $452,680 | $607,019 |
| % Margin | 39.3% | 40.8% | 39.7% | 40.4% |
| EBITDA | $171,359 | $166,416 | $99,580 | $188,552 |
| % Margin | 11.7% | 12.3% | 8.7% | 12.6% |
| Net Income | $42,234 | $4,009 | -$4,259 | $75,117 |
| % Margin | 2.9% | 0.3% | -0.4% | 5% |
| EPS Diluted | 0.81 | 0.08 | -0.08 | 1.48 |
| % Growth | 911.2% | 200.1% | -105.4% | – |
| Operating Cash Flow | $109,589 | $39,523 | -$84,476 | $201,872 |
| Capital Expenditures | -$16,597 | -$16,727 | -$14,654 | -$18,992 |
| Free Cash Flow | $92,991 | $22,795 | -$99,130 | $182,880 |