CaliberCos Inc. (CWD)
0.69
-0.03 (-4.03%)
At close: Jan 14, 2025, 3:59 PM
0.70
1.98%
Pre-market Jan 15, 2025, 07:49 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 90.94M | 83.96M | 56.03M | 37.88M | 56.33M | 51.05M |
| Cost of Revenue | 111.18M | 84.55M | 71.30M | 60.35M | 40.81M | 41.26M |
| Gross Profit | -20.24M | -591.00K | -15.27M | -22.47M | 15.52M | 9.78M |
| Operating Income | -28.58M | -7.95M | -20.45M | -26.31M | 5.10M | 7.03M |
| Interest Income | 350.00K | 178.00K | 1K | 679.00K | 27.23K | n/a |
| Pretax Income | -27.59M | 13.95M | -21.17M | -25.55M | 5.94M | 6.95M |
| Net Income | -12.70M | 2.02M | -698.00K | -5.45M | 6.47M | -13.07M |
| Selling & General & Admin | 7.82M | 7.86M | 6.84M | 3.84M | 0.11 | -0.06 |
| Research & Development | n/a | 0.17 | -0.38 | -0.67 | 0.11 | -0.26 |
| Other Expenses | n/a | 326.00K | 1.65M | 86.00K | 843.91K | -12.99M |
| Operating Expenses | 10.27M | 92.41M | 78.14M | 64.19M | 10.42M | -12.99M |
| Interest Expense | 4.72M | 1.05M | 712.00K | 8.33M | 10.75M | n/a |
| Selling & Marketing Expenses | 1.05M | 1.18M | 1.54M | 1.09M | n/a | n/a |
| Cost & Expenses | 119.51M | 92.41M | 78.14M | 64.19M | 51.23M | 28.27M |
| Income Tax | n/a | 13.31M | -18.10M | -20.78M | 5.10M | -81.75K |
| Shares Outstanding (Basic) | 20.09M | 21.02M | 21.02M | 21.02M | 21.02M | -0.14 |
| Shares Outstanding (Diluted) | 20.09M | 21.02M | 21.02M | 21.02M | 21.02M | -0.14 |
| EPS (Basic) | -0.63 | 0.10 | -0.03 | -0.26 | 0.31 | 91.81M |
| EPS (Diluted) | -0.63 | 0.10 | -0.03 | -0.26 | 0.31 | 91.81M |
| EBITDA | -19.03M | 1.39M | -11.62M | -18.28M | 13.47M | 41.65K |
| Depreciation & Amortization | 10.88M | 92.41M | 78.14M | 64.19M | 8.37M | 51.13M |