CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.472
+0.034 (7.84%)
Dec 3, 2024, 1:40 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 59.2 | 83.12 | 77.45 | 50.71 | 34.14 | 77.81 | Upgrade
|
| Other Revenue | 7.17 | 7.82 | 6.51 | 5.32 | 3.73 | 0.06 | Upgrade
|
| Revenue | 66.38 | 90.94 | 83.96 | 56.03 | 37.88 | 77.87 | Upgrade
|
| Revenue Growth (YoY) | -24.96% | 8.32% | 49.83% | 47.93% | -51.36% | 10.18% | Upgrade
|
| Cost of Revenue | 61.98 | 99.28 | 74.78 | 65.68 | 55.69 | 52 | Upgrade
|
| Gross Profit | 4.4 | -8.34 | 9.18 | -9.65 | -17.81 | 25.87 | Upgrade
|
| Selling, General & Admin | 10.69 | 10.52 | 8.36 | 5.03 | 3.84 | 12.4 | Upgrade
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| Other Operating Expenses | 7.81 | 9.16 | 9.21 | 5.53 | 4.51 | - | Upgrade
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| Operating Expenses | 19.08 | 20.23 | 17.63 | 10.64 | 8.5 | 20.77 | Upgrade
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| Operating Income | -14.68 | -28.58 | -8.45 | -20.29 | -26.31 | 5.1 | Upgrade
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| Interest Expense | -5.27 | -4.72 | -1.06 | -0.71 | - | -10.75 | Upgrade
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| Interest & Investment Income | 0.4 | 0.35 | 0.18 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | 0.37 | 0.33 | 2.1 | 0.76 | 1.13 | Upgrade
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| EBT Excluding Unusual Items | -19.64 | -32.57 | -9 | -18.9 | -25.55 | -4.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.98 | 4.98 | 21.53 | -0.45 | - | 10.44 | Upgrade
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| Legal Settlements | - | - | - | -1.82 | - | - | Upgrade
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| Other Unusual Items | - | - | 1.42 | - | - | - | Upgrade
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| Pretax Income | -14.66 | -27.59 | 13.95 | -21.17 | -25.55 | 5.94 | Upgrade
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| Earnings From Continuing Operations | -14.66 | -27.59 | 13.95 | -21.17 | -25.55 | 5.94 | Upgrade
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| Minority Interest in Earnings | 3.91 | 14.89 | -11.93 | 20.47 | 20.1 | 0.52 | Upgrade
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| Net Income | -10.75 | -12.7 | 2.02 | -0.7 | -5.45 | 6.47 | Upgrade
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| Preferred Dividends & Other Adjustments | -0.14 | -0.09 | -0.09 | -0.1 | 0.13 | 0.31 | Upgrade
|
| Net Income to Common | -10.61 | -12.62 | 2.11 | -0.6 | -5.58 | 6.16 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 20 | 18 | 18 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 20 | 20 | 18 | 17 | 20 | Upgrade
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| Shares Change (YoY) | 12.72% | 1.34% | 11.21% | 2.00% | -12.92% | 23.17% | Upgrade
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| EPS (Basic) | -0.49 | -0.63 | 0.12 | -0.03 | -0.32 | 0.37 | Upgrade
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| EPS (Diluted) | -0.49 | -0.63 | 0.11 | -0.03 | -0.32 | 0.30 | Upgrade
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| Free Cash Flow | 1.25 | -42.37 | -45.41 | -29.3 | -25.22 | -2.9 | Upgrade
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| Free Cash Flow Per Share | 0.06 | -2.11 | -2.29 | -1.64 | -1.44 | -0.14 | Upgrade
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| Gross Margin | 6.63% | -9.17% | 10.93% | -17.22% | -47.03% | 33.22% | Upgrade
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| Operating Margin | -22.11% | -31.43% | -10.06% | -36.21% | -69.46% | 6.55% | Upgrade
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| Profit Margin | -15.99% | -13.87% | 2.51% | -1.07% | -14.72% | 7.90% | Upgrade
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| Free Cash Flow Margin | 1.88% | -46.59% | -54.09% | -52.30% | -66.57% | -3.73% | Upgrade
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| EBITDA | -6.9 | -17.97 | 0.85 | -9.99 | -18.48 | 13.27 | Upgrade
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| EBITDA Margin | -10.39% | -19.76% | 1.02% | -17.83% | -48.78% | 17.04% | Upgrade
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| D&A For EBITDA | 7.78 | 10.6 | 9.3 | 10.3 | 7.83 | 8.17 | Upgrade
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| EBIT | -14.68 | -28.58 | -8.45 | -20.29 | -26.31 | 5.1 | Upgrade
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| EBIT Margin | -22.11% | -31.43% | -10.06% | -36.21% | -69.46% | 6.55% | Upgrade
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| Revenue as Reported | 66.38 | 90.94 | 83.96 | 56.03 | 37.88 | 77.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.