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 | 5.07M | 7.26M | 8.69M | 11.3M | 8.18M | 22.95M | 22.61M | 17.02M | 20.45M | 29.52M | 21.47M | 19.51M | 18.68M | 24.3M | 19.96M | 12.9M |
Cost of Revenue | n/a | 8.12M | 3.31M | -12.42M | 10.35M | 25.26M | 28.02M | 18.64M | 1.95M | 1.93M | n/a | n/a | 2.03M | 2.44M | n/a | n/a |
Gross Profit | n/a | -863K | 5.38M | 23.72M | -2.17M | -2.31M | -5.41M | -9.52M | 18.5M | 27.6M | 21.47M | 19.51M | 16.65M | 21.86M | 19.96M | 12.9M |
Operating Income | n/a | -2.61M | -5.35M | 874K | -4.48M | -4.36M | -8.06M | -11.4M | -10.32M | 1.13M | -4.73M | -1.75M | -1.78M | 315K | -4.14M | -6.16M |
Interest Income | 30K | 32K | 35K | 51K | 157K | 117K | 71K | 85K | 96K | 98K | 66K | 109K | 3K | n/a | 1K | n/a |
Pretax Income | -5.7M | -4.55M | -10.89M | 1K | -5.32M | -5.26M | -4.09M | -12.22M | -11.58M | 295K | -5.1M | -667K | -1.96M | 21.68M | -4.31M | -6.3M |
Net Income | -5.3M | -4.41M | -11.39M | 146K | -4.73M | -3.81M | -2.36M | -3.41M | -5.73M | -1.21M | -2.47M | 4.38M | -460K | 646K | -442K | 1.03M |
Selling & General & Admin | 1.32M | 1.75M | 1.56M | 1.61M | 2.31M | 2.05M | 2.02M | 1.88M | 1.75M | 2.17M | 1.18M | 1.54M | 2.91M | 2.23M | 3.44M | 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 | n/a | n/a | 9.17M | 21.23M | n/a | n/a | 629K | -3.5M | 546K | 519K | 85K | 25K | -3K | 219K | 797K | 464K |
Operating Expenses | 1.32M | 1.75M | 10.73M | 22.85M | 2.31M | 2.05M | 2.65M | -1.62M | 31.41M | 29.01M | 26.35M | 21.39M | 22.9M | 21.77M | 24.9M | 19.52M |
Interest Expense | -1.74M | 1.61M | 1.47M | 1.35M | 1.31M | 1.29M | 1.31M | 1.32M | 1.26M | 831K | 370K | 341K | 175K | 169K | 166K | 143K |
Selling & Marketing Expenses | 147K | 165K | 244K | 174K | 227K | 106K | 164K | 210K | 325K | 353K | -114K | 288K | 765K | 240K | 207K | 278K |
Cost & Expenses | n/a | 9.87M | 14.04M | 10.43M | 12.65M | 27.31M | 30.66M | 28.43M | 31.41M | 29.01M | 26.35M | 21.39M | 20.46M | 24.21M | 24.9M | 19.52M |
Income Tax Expense | -401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.05M | 1.5M | -2.17M | -4.7M | n/a | 21.52M | -2.9M | -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) | -4.15 | -0.2 | -0.51 | 0.01 | -0.22 | -0.18 | -0.11 | -0.16 | -0.27 | -0.06 | -0.12 | 0.21 | -0.02 | 0.03 | -0.02 | 0.05 |
EPS (Diluted) | -4.15 | -0.2 | -0.51 | 0.01 | -0.22 | -0.18 | -0.11 | -0.16 | -0.27 | -0.06 | -0.12 | 0.21 | -0.02 | 0.03 | -0.02 | 0.05 |
EBITDA | -7.27M | -2.79M | -4.46M | 2.21M | -2.76M | -2.12M | -5.49M | -8.51M | -8.1M | 1.26M | -2.22M | 421K | 591K | 2.57M | -1.62M | -3.29M |
EBIT | n/a | -2.94M | -5.35M | 874K | -4.48M | -4.36M | -8.06M | -11.4M | -10.32M | 509K | -4.73M | -326K | -1.78M | 21.84M | -4.14M | -6.16M |
Depreciation & Amortization | 166K | 157K | 893K | 1.33M | 1.71M | 2.23M | 2.57M | 2.9M | 2.86M | 2.48M | 2.5M | 2.21M | 2.38M | 2.25M | 2.53M | 2.87M |