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CaliberCos Inc. (CWD)

NASDAQ: CWD · Real-Time Price · USD

4.76

-0.77 (-13.92%)

At close: May 07, 2025, 3:54 PM

5.25

10.29%

After-hours: May 07, 2025, 07:55 PM EDT

CaliberCos Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	51.12M	90.94M	83.96M	56.03M	37.88M	56.33M	51.05M
Cost of Revenue	26.5M	111.18M	84.55M	71.3M	60.35M	40.81M	41.26M
Gross Profit	24.62M	-20.24M	-591K	-15.27M	-22.47M	15.52M	9.78M
Operating Income	-13.31M	-28.58M	-7.95M	-20.45M	-26.31M	5.1M	7.03M
Interest Income	360K	350K	178K	1K	679K	27.23K	n/a
Pretax Income	-21.47M	-27.59M	13.95M	-21.17M	-25.55M	5.94M	6.95M
Net Income	-19.78M	-12.7M	2.02M	-698K	-5.45M	6.47M	-13.07M
Selling & General & Admin	7.53M	7.82M	7.86M	6.84M	3.84M	0.11	-0.06
Research & Development	n/a	n/a	0.17	-0.38	-0.67	0.11	-0.26
Other Expenses	30.4M	n/a	326K	1.65M	86K	843.91K	-12.99M
Operating Expenses	37.93M	10.27M	92.41M	78.14M	64.19M	10.42M	-12.99M
Interest Expense	5.42M	4.72M	1.05M	712K	8.33M	10.75M	n/a
Selling & Marketing Expenses	751K	1.05M	1.18M	1.54M	1.09M	n/a	n/a
Cost & Expenses	64.43M	119.51M	92.41M	78.14M	64.19M	51.23M	28.27M
Income Tax Expense	n/a	n/a	13.31M	-18.1M	-20.78M	5.1M	-81.75K
Shares Outstanding (Basic)	21.99M	20.09M	21.02M	21.02M	21.02M	21.02M	-0.14
Shares Outstanding (Diluted)	21.99M	20.09M	21.02M	21.02M	21.02M	21.02M	-0.14
EPS (Basic)	-0.9	-0.63	0.10	-0.03	-0.26	0.31	91.81M
EPS (Diluted)	-0.9	-0.63	0.10	-0.03	-0.26	0.31	91.81M
EBITDA	-9.87M	-19.03M	1.39M	-11.62M	-18.28M	13.47M	41.65K
EBIT	-16.05M	-29.92M	15.01M	-20.45M	-26.31M	5.1M	-81.75K
Depreciation & Amortization	593K	10.88M	92.41M	78.14M	64.19M	8.37M	51.13M