CaliberCos Inc.

NASDAQ: CWD · Real-Time Price · USD
1.89
0.05 (2.72%)
At close: Aug 15, 2025, 3:59 PM
1.87
-0.80%
After-hours: Aug 15, 2025, 07:39 PM EDT

CaliberCos Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
51.12M 90.94M 83.96M 56.03M
Cost of Revenue
26.5M 111.18M 84.55M 71.3M
Gross Profit
24.62M -20.24M -591K -15.27M
Operating Income
-13.31M -28.58M -8.45M -22.11M
Interest Income
360K 350K 178K 1K
Pretax Income
-21.47M -27.59M 13.95M -21.17M
Net Income
-19.78M -12.7M 2.02M -698K
Selling & General & Admin
7.53M 7.82M 7.86M 6.84M
Research & Development
n/a n/a n/a n/a
Other Expenses
30.4M 31.02M 23.88M 15.3M
Operating Expenses
37.93M 38.84M 31.74M 22.14M
Interest Expense
5.42M 4.72M 1.05M 712K
Selling & Marketing Expenses
751K 1.05M 1.18M 1.54M
Cost & Expenses
64.43M 119.51M 92.41M 78.14M
Income Tax Expense
n/a n/a n/a n/a
Shares Outstanding (Basic)
21.99M 20.09M 21.02M 21.02M
Shares Outstanding (Diluted)
21.99M 20.09M 21.02M 21.02M
EPS (Basic)
-0.9 -0.63 0.10 -0.03
EPS (Diluted)
-0.9 -0.63 0.10 -0.03
EBITDA
-7.14M -19.03M 657K -11.62M
EBIT
-13.31M -29.92M -8.45M -22.11M
Depreciation & Amortization
6.17M 10.88M 9.11M 10.48M