CaliberCos Inc. (CWD)
NASDAQ: CWD · IEX Real-Time Price · USD
2.26
+0.06 (2.59%)
Jun 2, 2023, 10:00 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 |
|---|---|---|
| Revenue | 83.96 | 56.03 |
| Revenue Growth (YoY) | 49.83% | - |
| Cost of Revenue | 84.49 | 71.22 |
| Gross Profit | -0.53 | -15.18 |
| Selling, General & Admin | 7.86 | 6.84 |
| Other Operating Expenses | 0.06 | 0.08 |
| Operating Expenses | 7.92 | 6.93 |
| Operating Income | -8.45 | -22.11 |
| Interest Expense / Income | 1.06 | 0.71 |
| Other Expense / Income | -11.52 | -22.12 |
| Pretax Income | 2.02 | -0.7 |
| Net Income | 2.02 | -0.7 |
| Shares Outstanding (Basic) | 18 | 18 |
| Shares Outstanding (Diluted) | 20 | 18 |
| Shares Change | 11.21% | - |
| EPS (Basic) | 0.11 | -0.03 |
| EPS (Diluted) | 0.11 | -0.03 |
| Free Cash Flow Per Share | -0.80 | -1.54 |
| Gross Margin | -0.63% | -27.10% |
| Operating Margin | -10.06% | -39.46% |
| Profit Margin | 2.41% | -1.25% |
| Free Cash Flow Margin | -17.20% | -48.95% |
| EBITDA | 12.18 | 10.5 |
| EBITDA Margin | 14.51% | 18.74% |
| Depreciation & Amortization | 9.11 | 10.49 |
| EBIT | 3.08 | 0.01 |
| EBIT Margin | 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).