CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
3.160
-0.160 (-4.82%)
At close: Jul 8, 2025, 4:00 PM
3.180
+0.020 (0.63%)
After-hours: Jul 8, 2025, 4:02 PM EDT

CaliberCos Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
29.3543.7183.1277.4550.7134.14
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Other Revenue
6.087.417.826.515.323.73
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35.4351.1290.9483.9656.0337.88
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Revenue Growth (YoY)
-58.01%-43.79%8.31%49.83%47.93%-51.36%
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Cost of Revenue
35.8150.34100.4874.7865.6855.69
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Gross Profit
-0.380.78-9.549.18-9.65-17.81
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Selling, General & Admin
7.337.639.328.365.033.84
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Other Operating Expenses
3.265.879.169.215.534.51
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Operating Expenses
11.1914.0919.0317.6310.648.5
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Operating Income
-11.57-13.31-28.58-8.45-20.29-26.31
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Interest Expense
-5.74-5.42-4.72-1.06-0.71-
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Interest & Investment Income
0.280.360.350.1800.01
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Other Non Operating Income (Expenses)
-3.73-3.090.370.332.10.76
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EBT Excluding Unusual Items
-20.76-21.47-32.57-9-18.9-25.55
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Gain (Loss) on Sale of Assets
--4.9821.53-0.45-
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Legal Settlements
-----1.82-
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Other Unusual Items
---1.42--
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Pretax Income
-20.76-21.47-27.5913.95-21.17-25.55
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Earnings From Continuing Operations
-20.76-21.47-27.5913.95-21.17-25.55
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Minority Interest in Earnings
0.381.6914.89-11.9320.4720.1
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Net Income
-20.38-19.78-12.72.02-0.7-5.45
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Preferred Dividends & Other Adjustments
-0.08-0.08-0.09-0.09-0.10.13
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Net Income to Common
-20.3-19.7-12.622.11-0.6-5.58
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Shares Outstanding (Basic)
111111
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Shares Outstanding (Diluted)
111111
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Shares Change (YoY)
6.71%9.45%1.34%11.21%2.00%-12.92%
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EPS (Basic)
-18.18-17.92-12.562.34-0.67-6.38
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EPS (Diluted)
-18.26-18.00-12.602.13-0.67-6.39
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Free Cash Flow
-2.35-3.18-42.37-45.41-29.3-25.22
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Free Cash Flow Per Share
-2.11-2.90-42.19-45.82-32.88-28.86
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Gross Margin
-1.07%1.52%-10.49%10.93%-17.22%-47.03%
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Operating Margin
-32.64%-26.04%-31.42%-10.06%-36.21%-69.46%
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Profit Margin
-57.29%-38.53%-13.87%2.51%-1.07%-14.72%
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Free Cash Flow Margin
-6.64%-6.23%-46.59%-54.09%-52.30%-66.57%
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EBITDA
-6.4-6.91-17.970.85-9.99-18.48
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EBITDA Margin
-18.05%-13.52%-19.76%1.02%-17.83%-48.78%
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D&A For EBITDA
5.176.410.69.310.37.83
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EBIT
-11.57-13.31-28.58-8.45-20.29-26.31
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EBIT Margin
-32.64%-26.04%-31.42%-10.06%-36.21%-69.46%
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Revenue as Reported
35.4351.1290.9483.9656.0337.88
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q