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).