Colabor Group Inc.
Colabor Group Inc. (COLFF) Financial Performance & Income Statement Overview
Review Colabor Group Inc. (COLFF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Colabor Group Inc. (COLFF) Income Statement & Financial Overview
View the income breakdown for Colabor Group Inc. COLFF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $131.70M | $202.58M | $162.03M | $161.28M |
| Cost of Revenue | $110.58M | $165.37M | $131.97M | $150.16M |
| Gross Profit | $21.13M | $37.21M | $30.07M | $11.12M |
| Gross Profit Ratio | $0.16 | $0.18 | $0.19 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.91M | $18.80M | $14.74M | $6.07M |
| Operating Expenses | $23.93M | $32.87M | $25.49M | $6.07M |
| Total Costs & Expenses | $134.50M | $198.25M | $157.46M | $156.24M |
| Interest Income | -$125000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.52M | $3.58M | $2.82M | $2.63M |
| Depreciation & Amortization | $4.73M | $6.41M | $4.72M | $4.64M |
| EBITDA | $1.81M | $10.62M | $9.16M | $9.68M |
| EBITDA Ratio | $0.01 | $0.05 | $0.06 | $0.06 |
| Operating Income | -$2.80M | $4.33M | $4.58M | $5.04M |
| Operating Income Ratio | -$0.02 | $0.02 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$2.65M | -$3.58M | -$2.82M | -$2.81M |
| Income Before Tax | -$5.45M | $757000.00 | $1.75M | $2.23M |
| Income Before Tax Ratio | -$0.04 | $0.004 | $0.01 | $0.01 |
| Income Tax Expense | -$1.43M | $209000.00 | $591000.00 | $555000.00 |
| Net Income | -$4.02M | $560000.00 | $1.11M | $1.66M |
| Net Income Ratio | -$0.03 | $0.003 | $0.007 | $0.01 |
| EPS | -$0.04 | $0.005 | $0.01 | $0.02 |
| Diluted EPS | -$0.04 | $0.005 | $0.01 | $0.02 |
| Weighted Avg Shares Outstanding | $102.01M | $102.01M | $101.99M | $101.99M |
| Weighted Avg Shares Outstanding (Diluted) | $102.01M | $102.01M | $103.07M | $102.81M |
Over the last four quarters, Colabor Group Inc.'s revenue moved from $161.28M in Q2 2024 to $131.70M in Q1 2025. Operating income in Q1 2025 was -$2.80M, with a strong operating margin of -2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Colabor Group Inc. remained robust at $1.81M, reflecting operational efficiency. Net income dropped to -$4.02M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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