CaliberCos Inc. (CWD)

CaliberCos Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Transaction-Based Revenues	14.42	17.24	14.21	17.89	9.88
Other Revenues	5.68	33.88	76.73	66.07	46.16
Revenue	20.1	51.12	90.94	83.96	56.03
Revenue Growth (YoY)	-60.69%	-43.79%	8.31%	49.83%	47.93%
Cost of Revenue	20.46	56.31	111.14	84.49	61.53
Gross Profit	-0.36	-5.19	-20.21	-0.53	-5.5
Selling, General & Admin	6.55	7.53	7.82	7.86	14.99
Depreciation & Amortization Expenses	0.66	0.59	0.55	0.06	1.54
Operating Income	-7.57	-13.31	-28.58	-8.45	-22.03
Interest Income	0.36	0.36	0.35	0.18	0
Interest Expense	-6.71	-5.42	-4.72	-1.06	-0.71
Other Non-Operating Income (Expense)	-9.1	-3.09	5.35	23.28	1.65
Total Non-Operating Income (Expense)	-15.45	-8.16	0.98	22.4	0.94
Pretax Income	-23.03	-21.47	-27.59	13.95	-21.17
Net Income	-21.8	-19.78	-12.7	2.02	-0.7
Minority Interest in Earnings	-1.23	-1.69	-14.89	11.93	-20.47
Net Income to Common	-21.8	-19.78	-12.7	2.02	-0.7
Shares Outstanding (Basic)	3	3	20	18	18
Shares Outstanding (Diluted)	3	3	20	20	18
Shares Change (YoY)	-	-85.91%	1.34%	11.21%	-29.16%
EPS (Basic)	-7.70	-17.90	-0.59	0.13	-0.03
EPS (Diluted)	-7.70	-17.90	-0.59	0.12	-0.03
Shares Outstanding	5.99	1.13	1.06	0.91	0.89
Free Cash Flow	-13.2	-3.18	-42.37	-45.41	-29.3
Free Cash Flow Per Share	-4.66	-1.13	-2.11	-2.29	-1.64
Gross Margin	-1.79%	-10.16%	-22.22%	-0.63%	-9.81%
Operating Margin	-37.69%	-26.04%	-31.43%	-10.06%	-39.31%
Profit Margin	-114.58%	-42.00%	-30.34%	16.62%	-37.78%
FCF Margin	-65.68%	-6.23%	-46.59%	-54.09%	-52.30%
EBITDA	-5.27	-7.14	-17.69	0.89	-11.54
EBITDA Margin	-26.22%	-13.97%	-19.46%	1.06%	-20.60%
EBIT	-7.57	-13.31	-28.58	-8.45	-22.03
EBIT Margin	-37.69%	-26.04%	-31.43%	-10.06%	-39.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q