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Colabor Group: revenue up 31%, but net loss of $74.4m and sharp rise in net debt

Colabor reports Q3 2025 revenue up 31.1% to $212.5m, but records a net loss of $74.4m and a sharply increased net debt level of $112.1m. Adjusted EBITDA and margin fell markedly, operating cash flow was negative, and the stock fell about 58% after the release. Management announces $12m in cost synergies, a $15m capital raise, operational measures and conversion of financing into an asset-backed loan; standstill agreements with lenders are in place until January 2026. » More on de.investing.com
Colabor Group misses earnings expectations and stock drops sharply after Q2 results

Colabor Group missed earnings expectations in the second quarter of 2025, reporting a loss per share of -$0.02 and revenue of $169.5 million, both below forecasts. The stock fell by 13.68% in response, while the company completed the acquisition of Alimplus and brought a cybersecurity incident under control. Management emphasized the strategic importance of the acquisition and plans further measures to improve margins and strengthen the balance sheet. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2014, COLABOR GROUP has already paid €0.16 in dividends. The last payout was in November 2014.

Financials

In the last quarter, COLABOR GROUP had revenue of €132.28M and net profit of -€46.33M

(EUR)	August 2025	YoY
Revenue	132.28M	-
Gross profit	5.24M	-
Net profit	-46.33M	-
EBITDA	-41.9M	-

Fundamentals

Metric	Value
Market capitalization	€2.54M
Number of shares	102.02M
52-week high/low	€0.67 - €0.0187
Dividends	No
Beta	0.11
P/E ratio	-0.05
PEG ratio	0.00
P/B ratio	0.14
P/S ratio	0.01

Company profile

Die Colabor Group Inc. vermarktet und vertreibt zusammen mit ihren Tochtergesellschaften Lebensmittel und lebensmittelbezogene Produkte in Kanada. Das Unternehmen ist in zwei Segmenten tätig: Vertrieb und Großhandel. Das Vertriebssegment bietet Tiefkühlprodukte, trockene Grundnahrungsmittel, Milchprodukte, Fleisch, Fisch, Meeresfrüchte, Obst und Gemüse, Einwegartikel und Hygieneprodukte an. Dieses Segment beliefert Restaurants, Hotels, Foodservice-Betreiber, Lebensmittelfachgeschäfte, Gesundheitseinrichtungen, Schulen und Universitäten sowie andere Einzelhandelskunden. Das Segment Großhandel liefert Lebensmittel, allgemeine lebensmittelbezogene Produkte und Non-Food-Produkte an Großhändler. Die Colabor Group Inc. wurde 1962 gegründet und hat ihren Hauptsitz in Boucherville, Kanada.