CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
1.060
-0.020 (-1.85%)
At close: Apr 28, 2026, 4:00 PM EDT
1.080
+0.020 (1.89%)
After-hours: Apr 28, 2026, 7:52 PM EDT
CaliberCos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 19.48 | 43.71 | 83.12 | 77.45 | 50.71 | Upgrade
|
| Other Revenue | 0.62 | 7.41 | 7.82 | 6.51 | 5.32 | Upgrade
|
| Revenue | 20.1 | 51.12 | 90.94 | 83.96 | 56.03 | Upgrade
|
| Revenue Growth (YoY) | -60.69% | -43.79% | 8.31% | 49.83% | 47.93% | Upgrade
|
| Cost of Revenue | 18.59 | 50.44 | 100.48 | 74.78 | 65.68 | Upgrade
|
| Gross Profit | 1.51 | 0.68 | -9.54 | 9.18 | -9.65 | Upgrade
|
| Selling, General & Admin | 6.55 | 7.53 | 9.32 | 8.36 | 5.03 | Upgrade
|
| Other Operating Expenses | 1.87 | 5.87 | 9.16 | 9.21 | 5.53 | Upgrade
|
| Operating Expenses | 9.08 | 13.99 | 19.03 | 17.63 | 10.64 | Upgrade
|
| Operating Income | -7.57 | -13.31 | -28.58 | -8.45 | -20.29 | Upgrade
|
| Interest Expense | -6.71 | -5.42 | -4.72 | -1.06 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.36 | 0.35 | 0.18 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.1 | -3.09 | 0.37 | 0.33 | 2.1 | Upgrade
|
| EBT Excluding Unusual Items | -23.03 | -21.47 | -32.57 | -9 | -18.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4.98 | 21.53 | -0.45 | Upgrade
|
| Legal Settlements | - | - | - | - | -1.82 | Upgrade
|
| Other Unusual Items | - | - | - | 1.42 | - | Upgrade
|
| Pretax Income | -23.03 | -21.47 | -27.59 | 13.95 | -21.17 | Upgrade
|
| Earnings From Continuing Operations | -23.03 | -21.47 | -27.59 | 13.95 | -21.17 | Upgrade
|
| Minority Interest in Earnings | 1.23 | 1.69 | 14.89 | -11.93 | 20.47 | Upgrade
|
| Net Income | -21.8 | -19.78 | -12.7 | 2.02 | -0.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | -0.08 | -0.09 | -0.09 | -0.1 | Upgrade
|
| Net Income to Common | -21.8 | -19.7 | -12.62 | 2.11 | -0.6 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 157.27% | 9.52% | 1.34% | 11.21% | 2.00% | Upgrade
|
| EPS (Basic) | -7.70 | -17.90 | -12.56 | 2.34 | -0.67 | Upgrade
|
| EPS (Diluted) | -7.70 | -17.90 | -12.60 | 2.13 | -0.67 | Upgrade
|
| Free Cash Flow | -13.2 | -3.18 | -42.37 | -45.41 | -29.3 | Upgrade
|
| Free Cash Flow Per Share | -4.66 | -2.90 | -42.19 | -45.82 | -32.88 | Upgrade
|
| Gross Margin | 7.49% | 1.32% | -10.49% | 10.93% | -17.22% | Upgrade
|
| Operating Margin | -37.69% | -26.04% | -31.42% | -10.06% | -36.21% | Upgrade
|
| Profit Margin | -108.46% | -38.53% | -13.87% | 2.51% | -1.07% | Upgrade
|
| Free Cash Flow Margin | -65.68% | -6.23% | -46.59% | -54.09% | -52.30% | Upgrade
|
| EBITDA | -5.47 | -6.91 | -17.97 | 0.85 | -9.99 | Upgrade
|
| EBITDA Margin | -27.21% | -13.52% | -19.76% | 1.02% | -17.83% | Upgrade
|
| D&A For EBITDA | 2.11 | 6.4 | 10.6 | 9.3 | 10.3 | Upgrade
|
| EBIT | -7.57 | -13.31 | -28.58 | -8.45 | -20.29 | Upgrade
|
| EBIT Margin | -37.69% | -26.04% | -31.42% | -10.06% | -36.21% | Upgrade
|
| Revenue as Reported | 20.1 | 51.12 | 90.94 | 83.96 | 56.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.