CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.7800
-0.0120 (-1.52%)
Jun 16, 2026, 12:16 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | 14.92 | 14.42 | 17.24 | 14.21 | 17.89 | 9.88 |
Other Revenues | 2.21 | 5.68 | 33.88 | 76.73 | 66.07 | 46.16 |
| 17.13 | 20.1 | 51.12 | 90.94 | 83.96 | 56.03 | |
Revenue Growth (YoY) | -51.65% | -60.69% | -43.79% | 8.31% | 49.83% | 47.93% |
Cost of Revenue | 17.37 | 20.46 | 56.31 | 111.14 | 84.49 | 71.22 |
Gross Profit | -0.24 | -0.36 | -5.19 | -20.21 | -0.53 | -15.18 |
Selling, General & Admin | 6.78 | 6.55 | 7.53 | 7.82 | 7.86 | 6.84 |
Depreciation & Amortization Expenses | 0.68 | 0.66 | 0.59 | 0.55 | 0.06 | 0.08 |
Operating Income | -7.71 | -7.57 | -13.31 | -28.58 | -8.45 | -22.11 |
Interest Income | 0.58 | 0.36 | 0.36 | 0.35 | 0.18 | -0 |
Interest Expense | -6.49 | -6.71 | -5.42 | -4.72 | -1.06 | 0.71 |
Other Non-Operating Income (Expense) | -10.78 | -9.1 | -3.09 | 5.35 | 23.28 | -1.65 |
Total Non-Operating Income (Expense) | -16.69 | -15.45 | -8.16 | 0.98 | 22.4 | -0.94 |
Pretax Income | -24.4 | -23.03 | -21.47 | -27.59 | 13.95 | -21.17 |
Net Income | -24.4 | -23.03 | -21.47 | -27.59 | 13.95 | -21.17 |
Minority Interest in Earnings | -3.39 | -1.23 | -1.69 | -14.89 | 11.93 | -20.47 |
Net Income to Common | -21.01 | -21.8 | -19.78 | -12.7 | 2.02 | -0.7 |
Shares Outstanding (Basic) | 4 | 3 | 3 | 20 | 18 | 18 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 20 | 20 | 18 |
Shares Change (YoY) | -39.75% | - | -85.91% | 1.34% | 11.21% | -29.16% |
EPS (Basic) | -5.94 | -7.70 | -17.90 | -0.63 | 0.11 | -0.04 |
EPS (Diluted) | -6.22 | -7.70 | -17.90 | -0.63 | 0.11 | -0.04 |
Free Cash Flow | -14.34 | -13.2 | -3.18 | -42.37 | -45.41 | -29.3 |
Free Cash Flow Per Share | -3.95 | -4.66 | -1.13 | -2.11 | -2.29 | -1.64 |
Gross Margin | -1.42% | -1.79% | -10.16% | -22.22% | -0.63% | -27.10% |
Operating Margin | -45.01% | -37.69% | -26.04% | -31.43% | -10.06% | -39.46% |
Profit Margin | -142.46% | -114.58% | -42.00% | -30.34% | 16.62% | -37.78% |
FCF Margin | -83.71% | -65.68% | -6.23% | -46.59% | -54.09% | -52.30% |
EBITDA | -5.99 | -5.27 | -7.14 | -17.69 | 0.89 | -11.62 |
EBITDA Margin | -34.96% | -26.22% | -13.97% | -19.46% | 1.06% | -20.74% |
EBIT | -7.71 | -7.57 | -13.31 | -28.58 | -8.45 | -22.11 |
EBIT Margin | -45.01% | -37.69% | -26.04% | -31.43% | -10.06% | -39.46% |