CaliberCos Inc. (CWD)
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At close: undefined
0.49
-1.24%
After-hours Dec 13, 2024, 04:24 PM 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 80.67M 84.55M 71.30M 60.35M 40.81M 41.26M
Gross Profit 10.27M -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 -
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 - 0.17 -0.38 -0.67 0.11 -0.26
Other Expenses 2.45M 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 -
Selling & Marketing Expenses 1.05M 1.18M 1.54M 1.09M - -
Cost & Expenses 119.51M 92.41M 78.14M 64.19M 51.23M 28.27M
Income Tax - 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