CaliberCos Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	84.37	90.94	83.96	56.03
Revenue Growth (YoY)	-5.39%	8.32%	49.83%	-
Cost of Revenue	109.55	111.14	84.49	71.22
Gross Profit	-25.18	-20.21	-0.53	-15.18
Selling, General & Admin	7.7	7.82	7.86	6.84
Other Operating Expenses	0.56	0.55	0.06	0.08
Operating Expenses	8.26	8.37	7.92	6.93
Operating Income	-33.44	-28.58	-8.45	-22.11
Interest Expense / Income	5.18	4.72	1.06	0.71
Other Expense / Income	-23.32	-20.59	-11.52	-22.12
Pretax Income	-15.3	-12.7	2.02	-0.7
Net Income	-15.3	-12.7	2.02	-0.7
Shares Outstanding (Basic)	22	20	18	18
Shares Outstanding (Diluted)	22	20	20	18
Shares Change	18.48%	1.34%	11.21%	-
EPS (Basic)	-0.73	-0.63	0.11	-0.03
EPS (Diluted)	-0.73	-0.63	0.11	-0.03
Free Cash Flow	13.44	-16.29	-14.44	-27.43
Free Cash Flow Per Share	0.62	-0.81	-0.80	-1.54
Gross Margin	-29.85%	-22.22%	-0.63%	-27.10%
Operating Margin	-39.64%	-31.43%	-10.06%	-39.46%
Profit Margin	-18.14%	-13.97%	2.41%	-1.25%
Free Cash Flow Margin	15.93%	-17.91%	-17.20%	-48.95%
EBITDA	0.46	2.85	12.31	10.5
EBITDA Margin	0.54%	3.13%	14.66%	18.74%
Depreciation & Amortization	10.58	10.83	9.23	10.49
EBIT	-10.12	-7.99	3.08	0.01
EBIT Margin	-12.00%	-8.78%	3.66%	0.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).