CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.2439
-0.0031 (-1.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed
CaliberCos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 43.71 | 83.12 | 77.45 | 50.71 | 34.14 | Upgrade
|
| Other Revenue | 7.41 | 7.82 | 6.51 | 5.32 | 3.73 | Upgrade
|
| Revenue | 51.12 | 90.94 | 83.96 | 56.03 | 37.88 | Upgrade
|
| Revenue Growth (YoY) | -43.79% | 8.31% | 49.83% | 47.93% | -51.36% | Upgrade
|
| Cost of Revenue | 50.34 | 100.48 | 74.78 | 65.68 | 55.69 | Upgrade
|
| Gross Profit | 0.78 | -9.54 | 9.18 | -9.65 | -17.81 | Upgrade
|
| Selling, General & Admin | 7.63 | 9.32 | 8.36 | 5.03 | 3.84 | Upgrade
|
| Other Operating Expenses | 5.87 | 9.16 | 9.21 | 5.53 | 4.51 | Upgrade
|
| Operating Expenses | 14.09 | 19.03 | 17.63 | 10.64 | 8.5 | Upgrade
|
| Operating Income | -13.31 | -28.58 | -8.45 | -20.29 | -26.31 | Upgrade
|
| Interest Expense | -5.42 | -4.72 | -1.06 | -0.71 | - | Upgrade
|
| Interest & Investment Income | 0.36 | 0.35 | 0.18 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.09 | 0.37 | 0.33 | 2.1 | 0.76 | Upgrade
|
| EBT Excluding Unusual Items | -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 | -21.47 | -27.59 | 13.95 | -21.17 | -25.55 | Upgrade
|
| Earnings From Continuing Operations | -21.47 | -27.59 | 13.95 | -21.17 | -25.55 | Upgrade
|
| Minority Interest in Earnings | 1.69 | 14.89 | -11.93 | 20.47 | 20.1 | Upgrade
|
| Net Income | -19.78 | -12.7 | 2.02 | -0.7 | -5.45 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.08 | -0.09 | -0.09 | -0.1 | 0.13 | Upgrade
|
| Net Income to Common | -19.7 | -12.62 | 2.11 | -0.6 | -5.58 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 20 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 20 | 20 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 9.45% | 1.34% | 11.21% | 2.00% | -12.92% | Upgrade
|
| EPS (Basic) | -0.90 | -0.63 | 0.12 | -0.03 | -0.32 | Upgrade
|
| EPS (Diluted) | -0.90 | -0.63 | 0.11 | -0.03 | -0.32 | Upgrade
|
| Free Cash Flow | -3.18 | -42.37 | -45.41 | -29.3 | -25.22 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -2.11 | -2.29 | -1.64 | -1.44 | Upgrade
|
| Gross Margin | 1.52% | -10.49% | 10.93% | -17.22% | -47.03% | Upgrade
|
| Operating Margin | -26.04% | -31.42% | -10.06% | -36.21% | -69.46% | Upgrade
|
| Profit Margin | -38.53% | -13.87% | 2.51% | -1.07% | -14.72% | Upgrade
|
| Free Cash Flow Margin | -6.23% | -46.59% | -54.09% | -52.30% | -66.57% | Upgrade
|
| EBITDA | -6.91 | -17.97 | 0.85 | -9.99 | -18.48 | Upgrade
|
| EBITDA Margin | -13.52% | -19.76% | 1.02% | -17.83% | -48.78% | Upgrade
|
| D&A For EBITDA | 6.4 | 10.6 | 9.3 | 10.3 | 7.83 | Upgrade
|
| EBIT | -13.31 | -28.58 | -8.45 | -20.29 | -26.31 | Upgrade
|
| EBIT Margin | -26.04% | -31.42% | -10.06% | -36.21% | -69.46% | Upgrade
|
| Revenue as Reported | 51.12 | 90.94 | 83.96 | 56.03 | 37.88 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.