CaliberCos Inc.
CWD | NASDAQ
$0.48
-$0.03 (-6.45%)
At close: Oct 12, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 20.1M | 51.12M | 90.94M | 83.96M | 56.03M | 37.88M |
Cost of Revenue | 23.43M | 26.5M | 80.67M | 60.67M | 56M | 44.72M |
Gross Profit | -3.33M | 24.62M | 10.27M | 23.29M | 34K | -6.84M |
Operating Income | -13.37M | -13.31M | -28.58M | -8.45M | -22.11M | -26.31M |
Interest Income | 356K | 360K | 350K | 178K | 1K | 679K |
Pretax Income | -23.03M | -21.47M | -27.59M | 13.95M | -21.17M | -25.55M |
Net Income | -21.8M | -19.78M | -12.7M | 2.02M | -698K | -5.45M |
Selling & General & Admin | 6.55M | 7.53M | 7.82M | 7.86M | 6.84M | 3.84M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.49M | 30.4M | 31.02M | 23.88M | 15.3M | 15.63M |
Operating Expenses | 10.04M | 37.93M | 38.85M | 31.74M | 22.14M | 19.47M |
Interest Expense | 6.71M | 5.42M | 4.72M | 1.06M | 712K | n/a |
Selling & Marketing Expenses | 796K | 751K | 1.05M | 1.18M | 1.54M | 1.09M |
Cost & Expenses | 33.46M | 64.43M | 119.51M | 92.41M | 78.14M | 64.19M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.83M | 21.99M | 20.09M | 21.02M | 21.02M | 21.02M |
Shares Outstanding (Diluted) | 2.83M | 21.99M | 20.09M | 21.02M | 21.02M | 21.02M |
EPS (Basic) | -7.70 | -0.90 | -0.63 | 0.10 | -0.03 | -0.26 |
EPS (Diluted) | -7.70 | -0.90 | -0.63 | 0.10 | -0.03 | -0.26 |
EBITDA | -14.01M | -7.14M | -11.99M | 24.34M | -9.97M | -18.28M |
EBIT | -16.32M | -13.31M | -22.88M | 15.01M | -20.46M | -26.31M |
Depreciation & Amortization | 2.31M | 6.17M | 10.89M | 9.34M | 10.49M | 8.03M |
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