CaliberCos Inc. (CWD)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 32.32M | 35.43M | 51.12M | 65.04M | 70.76M | 83.03M | 89.6M | 88.46M | 90.94M | 89.18M | 83.96M | 82.45M | 75.84M | 57.16M | 32.86M | 12.9M |
Cost of Revenue | -984K | 9.37M | 26.5M | 51.21M | 82.27M | 73.87M | 50.53M | 22.52M | 3.87M | 3.96M | 4.47M | 4.47M | 4.47M | 2.44M | n/a | n/a |
Gross Profit | 28.23M | 26.06M | 24.62M | 13.83M | -19.41M | 1.25M | 31.16M | 58.04M | 87.07M | 85.22M | 79.49M | 77.98M | 71.37M | 54.72M | 32.86M | 12.9M |
Operating Income | -7.09M | -11.56M | -13.31M | -16.02M | -28.3M | -34.14M | -28.66M | -25.33M | -15.67M | -7.13M | -7.95M | -7.36M | -11.77M | -9.98M | -10.3M | -6.16M |
Interest Income | 148K | 275K | 360K | 396K | 430K | 369K | 350K | 345K | 369K | 276K | 178K | 113K | 4K | 1K | 1K | n/a |
Pretax Income | -21.15M | -20.76M | -21.47M | -14.66M | -26.89M | -33.15M | -27.59M | -28.61M | -17.05M | -7.43M | 13.95M | 14.74M | 9.11M | 11.07M | -10.61M | -6.3M |
Net Income | -20.95M | -20.38M | -19.78M | -10.75M | -14.3M | -15.3M | -12.7M | -12.81M | -5.03M | 241K | 2.09M | 4.12M | 777K | 1.24M | 591K | 1.03M |
Selling & General & Admin | 6.24M | 7.23M | 7.53M | 7.99M | 8.25M | 7.7M | 7.82M | 6.98M | 6.64M | 7.8M | 7.86M | 10.12M | 9.46M | 6.54M | 4.32M | 876K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 30.4M | 30.4M | 30.4M | 21.86M | -2.87M | -2.33M | -1.81M | -2.35M | 1.18M | 626K | 326K | 1.04M | 1.48M | 1.48M | 1.26M | 464K |
Operating Expenses | 36.64M | 37.63M | 37.93M | 29.85M | 5.38M | 34.48M | 61.45M | 85.15M | 108.15M | 99.65M | 92.41M | 90.96M | 89.09M | 66.19M | 44.42M | 19.52M |
Interest Expense | 2.69M | 5.74M | 5.42M | 5.27M | 5.23M | 5.18M | 4.72M | 3.78M | 2.8M | 1.72M | 1.05M | 851K | 653K | 478K | 309K | 143K |
Selling & Marketing Expenses | 730K | 810K | 751K | 671K | 707K | 805K | 1.05M | 774K | 852K | 1.29M | 1.18M | 1.5M | 1.49M | 725K | 485K | 278K |
Cost & Expenses | 34.34M | 46.99M | 64.43M | 81.06M | 99.06M | 117.81M | 119.51M | 115.2M | 108.15M | 97.21M | 92.41M | 90.96M | 89.09M | 68.63M | 44.42M | 19.52M |
Income Tax Expense | -401K | n/a | n/a | n/a | n/a | -4.05M | -2.54M | -4.72M | -9.42M | -5.37M | 14.64M | 13.91M | 11.89M | 11.89M | -9.63M | -6.73M |
Shares Outstanding (Basic) | 1.28M | 22.46M | 22.46M | 22.13M | 21.81M | 21.54M | 21.27M | 21.27M | 21.24M | 21.23M | 21.31M | 21.31M | 21.31M | 21.23M | 19.57M | 19.57M |
Shares Outstanding (Diluted) | 1.28M | 22.46M | 22.46M | 24.87M | 21.81M | 21.54M | 21.27M | 21.27M | 21.24M | 21.23M | 21.31M | 21.31M | 21.31M | 21.31M | 21.31M | 21.31M |
EPS (Basic) | -4.85 | -0.92 | -0.9 | -0.5 | -0.67 | -0.72 | -0.6 | -0.61 | -0.24 | 0.01 | 0.09 | 0.19 | 0.03 | 0.06 | 0.03 | 0.05 |
EPS (Diluted) | -4.85 | -0.92 | -0.9 | -0.5 | -0.67 | -0.72 | -0.6 | -0.61 | -0.24 | 0.01 | 0.09 | 0.19 | 0.03 | 0.05 | 0.03 | 0.05 |
EBITDA | -12.31M | -7.8M | -7.14M | -8.17M | -18.88M | -24.22M | -20.84M | -17.57M | -8.64M | 46K | 1.35M | 1.96M | -1.74M | -2.33M | -4.9M | -3.29M |
EBIT | -7.42M | -11.9M | -13.31M | -16.02M | -28.3M | -34.14M | -29.27M | -25.94M | -14.87M | -6.33M | 15.01M | 15.59M | 9.76M | 11.55M | -10.3M | -6.16M |
Depreciation & Amortization | 2.55M | 4.1M | 6.17M | 7.85M | 9.41M | 10.56M | 10.8M | 10.74M | 10.05M | 9.56M | 9.34M | 9.36M | 10.02M | 7.65M | 5.4M | 2.87M |