Colliers International Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.30B	1.70B	1.45B	1.37B	1.14B	1.50B	1.18B	1.14B
Cost of Goods Sold	912.7M	1.54B	1.01B	937.2M	812.8M	894.6M	712.0M	687.1M
Gross Profit	382.6M	167.2M	440.8M	433.5M	324.9M	607.0M	467.0M	452.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	332.4M	-5.9M	338.0M	316.3M	284.0M	485.6M	357.3M	337.6M
Operating Income	50.2M	173.1M	102.8M	117.2M	40.9M	121.4M	109.7M	114.7M
Other Income / Gains	-31.4M	-50.1M	-19.5M	-26.5M	-27.3M	-21.2M	-19.2M	-18.4M
Net Income	-23.7M	62.9M	41.8M	4.1M	-4.2M	75.1M	37.2M	36.7M
EPS (Diluted)	-0.46	1.24	0.83	0.08	-0.08	1.49	0.75	0.73
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.295	0.098	0.305	0.316	0.286	0.404	0.396	0.397
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	414.0M	322.1M	302.9M
Other Expenses	332.4M	-5.9M	338.0M	316.3M	284.0M	71.6M	35.1M	34.6M
Cost And Expenses	1.25B	1.53B	1.34B	1.25B	1.10B	1.38B	1.07B	1.02B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	22.6M	23.3M	22.4M	15.8M	22.5M	23.2M	23.4M	19.4M
Depreciation And Amortization	67.1M	71.0M	63.7M	62.7M	63.2M	65.2M	56.1M	49.8M
Ebitda	108.4M	217.2M	169.4M	169.3M	99.3M	188.6M	169.9M	165.5M
Ebitdaratio	0.084	0.128	0.117	0.123	0.087	0.126	0.144	0.145
Operating Income Ratio	0.039	0.102	0.071	0.086	0.036	0.081	0.093	0.101
Income Before Tax	18.8M	122.9M	83.3M	90.7M	13.6M	100.2M	90.5M	96.3M
Income Before Tax Ratio	0.014	0.072	0.058	0.066	0.012	0.067	0.077	0.085
Income Tax Expense	8.1M	32.5M	18.9M	25.7M	4.7M	18.7M	21.1M	24.4M
Net Income Ratio	-0.018	0.037	0.029	0.003	-0.004	0.05	0.032	0.032
Epsdiluted	-0.46	1.24	0.82	0.08	-0.08	1.48	0.74	0.73
Weighted Average Shs Out	36.7M	37.1M	36.5M	37.2M	50.6M	50.5M	50.3M	36.7M
Weighted Average Shs Out Dil	36.7M	37.3M	36.9M	37.4M	50.6M	51.0M	50.8M	36.9M