CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.5082
-0.0021 (-0.41%)
At close: Sep 4, 2026, 4:00 PM EDT
0.5034
-0.0048 (-0.94%)
After-hours: Sep 4, 2026, 7:20 PM EDT
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 14.27 | 19.48 | 43.71 | 83.12 | 77.45 | 50.71 |
Other Revenue | 1.98 | 0.62 | 7.41 | 7.82 | 6.51 | 5.32 |
| 16.25 | 20.1 | 51.12 | 90.94 | 83.96 | 56.03 | |
Revenue Growth | -49.72% | -60.69% | -43.79% | 8.31% | 49.83% | 47.93% |
Cost of Revenue | 13.76 | 18.59 | 50.44 | 100.48 | 74.78 | 65.68 |
Gross Profit | 2.49 | 1.51 | 0.68 | -9.54 | 9.18 | -9.65 |
Selling, General & Admin | 6.45 | 6.55 | 7.53 | 9.32 | 8.36 | 5.03 |
Other Operating Expenses | 5.38 | 1.87 | 5.87 | 9.16 | 9.21 | 5.53 |
Operating Expenses | 12.52 | 9.08 | 13.99 | 19.03 | 17.63 | 10.64 |
Operating Income | -10.03 | -7.57 | -13.31 | -28.58 | -8.45 | -20.29 |
Interest Expense | -6.06 | -6.71 | -5.42 | -4.72 | -1.06 | -0.71 |
Interest & Investment Income | 0.84 | 0.36 | 0.36 | 0.35 | 0.18 | 0 |
Other Non Operating Income (Expenses) | -8.96 | -9.1 | -3.09 | 0.37 | 0.33 | 2.1 |
EBT Excluding Unusual Items | -24.22 | -23.03 | -21.47 | -32.57 | -9 | -18.9 |
Gain (Loss) on Sale of Assets | - | - | - | 4.98 | 21.53 | -0.45 |
Legal Settlements | - | - | - | - | - | -1.82 |
Other Unusual Items | - | - | - | - | 1.42 | - |
Pretax Income | -24.22 | -23.03 | -21.47 | -27.59 | 13.95 | -21.17 |
Earnings From Continuing Operations | -24.22 | -23.03 | -21.47 | -27.59 | 13.95 | -21.17 |
Minority Interest in Earnings | 5.15 | 1.23 | 1.69 | 14.89 | -11.93 | 20.47 |
Net Income | -19.07 | -21.8 | -19.78 | -12.7 | 2.02 | -0.7 |
Preferred Dividends & Other Adjustments | 0.29 | - | -0.08 | -0.09 | -0.09 | -0.1 |
Net Income to Common | -19.36 | -21.8 | -19.7 | -12.62 | 2.11 | -0.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 3 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 6 | 3 | 1 | 1 | 1 | 1 |
Shares Change | 430.97% | 157.27% | 9.52% | 1.34% | 11.21% | 2.00% |
EPS (Basic) | -3.13 | -7.70 | -17.90 | -12.56 | 2.34 | -0.67 |
EPS (Diluted) | -3.13 | -7.70 | -17.90 | -12.60 | 2.13 | -0.67 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -15.16 | -13.2 | -3.18 | -42.37 | -45.41 | -29.3 |
Free Cash Flow Per Share | -2.45 | -4.66 | -2.90 | -42.19 | -45.82 | -32.88 |
Gross Margin | 15.32% | 7.49% | 1.32% | -10.49% | 10.93% | -17.22% |
Operating Margin | -61.74% | -37.69% | -26.04% | -31.42% | -10.06% | -36.21% |
Profit Margin | -119.12% | -108.46% | -38.53% | -13.87% | 2.51% | -1.07% |
Free Cash Flow Margin | -93.28% | -65.68% | -6.23% | -46.59% | -54.09% | -52.30% |
EBITDA | -7.69 | -5.47 | -6.91 | -17.97 | 0.85 | -9.99 |
EBITDA Margin | -47.30% | -27.21% | -13.52% | -19.76% | 1.02% | -17.83% |
D&A For EBITDA | 2.35 | 2.11 | 6.4 | 10.6 | 9.3 | 10.3 |
EBIT | -10.03 | -7.57 | -13.31 | -28.58 | -8.45 | -20.29 |
EBIT Margin | -61.74% | -37.69% | -26.04% | -31.42% | -10.06% | -36.21% |
Revenue as Reported | 16.25 | 20.1 | 51.12 | 90.94 | 83.96 | 56.03 |