CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
1.710
-0.070 (-3.93%)
Aug 26, 2025, 2:02 PM - Market open
CaliberCos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 28.12 | 43.71 | 83.12 | 77.45 | 50.71 | 34.14 | Upgrade |
Other Revenue | 4.21 | 7.41 | 7.82 | 6.51 | 5.32 | 3.73 | Upgrade |
| 32.32 | 51.12 | 90.94 | 83.96 | 56.03 | 37.88 | Upgrade | |
Revenue Growth (YoY) | -55.17% | -43.79% | 8.31% | 49.83% | 47.93% | -51.36% | Upgrade |
Cost of Revenue | 31.91 | 50.34 | 100.48 | 74.78 | 65.68 | 55.69 | Upgrade |
Gross Profit | 0.41 | 0.78 | -9.54 | 9.18 | -9.65 | -17.81 | Upgrade |
Selling, General & Admin | 6.34 | 7.63 | 9.32 | 8.36 | 5.03 | 3.84 | Upgrade |
Other Operating Expenses | 2.36 | 5.87 | 9.16 | 9.21 | 5.53 | 4.51 | Upgrade |
Operating Expenses | 9.33 | 14.09 | 19.03 | 17.63 | 10.64 | 8.5 | Upgrade |
Operating Income | -8.92 | -13.31 | -28.58 | -8.45 | -20.29 | -26.31 | Upgrade |
Interest Expense | -6.16 | -5.42 | -4.72 | -1.06 | -0.71 | - | Upgrade |
Interest & Investment Income | 0.15 | 0.36 | 0.35 | 0.18 | 0 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | -6.21 | -3.09 | 0.37 | 0.33 | 2.1 | 0.76 | Upgrade |
EBT Excluding Unusual Items | -21.15 | -21.47 | -32.57 | -9 | -18.9 | -25.55 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 4.98 | 21.53 | -0.45 | - | Upgrade |
Legal Settlements | - | - | - | - | -1.82 | - | Upgrade |
Other Unusual Items | - | - | - | 1.42 | - | - | Upgrade |
Pretax Income | -21.15 | -21.47 | -27.59 | 13.95 | -21.17 | -25.55 | Upgrade |
Earnings From Continuing Operations | -21.15 | -21.47 | -27.59 | 13.95 | -21.17 | -25.55 | Upgrade |
Minority Interest in Earnings | 0.2 | 1.69 | 14.89 | -11.93 | 20.47 | 20.1 | Upgrade |
Net Income | -20.95 | -19.78 | -12.7 | 2.02 | -0.7 | -5.45 | Upgrade |
Preferred Dividends & Other Adjustments | -0.05 | -0.08 | -0.09 | -0.09 | -0.1 | 0.13 | Upgrade |
Net Income to Common | -20.9 | -19.7 | -12.62 | 2.11 | -0.6 | -5.58 | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 8.33% | 9.45% | 1.34% | 11.21% | 2.00% | -12.92% | Upgrade |
EPS (Basic) | -17.96 | -17.92 | -12.56 | 2.34 | -0.67 | -6.38 | Upgrade |
EPS (Diluted) | -18.04 | -18.00 | -12.60 | 2.13 | -0.67 | -6.39 | Upgrade |
Free Cash Flow | -4.29 | -3.18 | -42.37 | -45.41 | -29.3 | -25.22 | Upgrade |
Free Cash Flow Per Share | -3.69 | -2.90 | -42.19 | -45.82 | -32.88 | -28.86 | Upgrade |
Gross Margin | 1.28% | 1.52% | -10.49% | 10.93% | -17.22% | -47.03% | Upgrade |
Operating Margin | -27.59% | -26.04% | -31.42% | -10.06% | -36.21% | -69.46% | Upgrade |
Profit Margin | -64.65% | -38.53% | -13.87% | 2.51% | -1.07% | -14.72% | Upgrade |
Free Cash Flow Margin | -13.29% | -6.23% | -46.59% | -54.09% | -52.30% | -66.57% | Upgrade |
EBITDA | -4.83 | -6.91 | -17.97 | 0.85 | -9.99 | -18.48 | Upgrade |
EBITDA Margin | -14.93% | -13.52% | -19.76% | 1.02% | -17.83% | -48.78% | Upgrade |
D&A For EBITDA | 4.09 | 6.4 | 10.6 | 9.3 | 10.3 | 7.83 | Upgrade |
EBIT | -8.92 | -13.31 | -28.58 | -8.45 | -20.29 | -26.31 | Upgrade |
EBIT Margin | -27.59% | -26.04% | -31.42% | -10.06% | -36.21% | -69.46% | Upgrade |
Revenue as Reported | 32.32 | 51.12 | 90.94 | 83.96 | 56.03 | 37.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.