CaliberCos Inc.
CWD | NASDAQ
$0.48
$0.00 (0.00%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.31M | 13.27M | 16.24M | 24.66M | 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 | 13.51M | 12.14M | 10.37M | 12.2M | -4.37M | 4.71M | 26.5M | 51.21M | 82.27M | 92.67M | 87.69M | 75.56M | 71.87M | 63.81M | 60.67M | 61.47M | 61.6M | 48.91M | 31.77M | 15.08M |
Gross Profit | -1.2M | 1.13M | 5.86M | 12.46M | 36.69M | 30.72M | 24.62M | 13.83M | -11.51M | -9.64M | 1.91M | 12.9M | 19.07M | 25.37M | 23.29M | 20.98M | 14.25M | 8.25M | 1.09M | -2.18M |
Operating Income | -17.41M | -15.17M | -15.04M | -12.33M | -8.92M | -11.57M | -13.31M | -16.02M | -28.3M | -34.78M | -29.92M | -26.74M | -17.21M | -8.04M | -8.45M | -8.51M | -13.25M | -11.47M | -11.56M | -6.62M |
Interest Income | 860K | 599K | 379K | 148K | 148K | 275K | 360K | 396K | 430K | 369K | 350K | 345K | 369K | 276K | 178K | 113K | 4K | 1K | 1K | n/a |
Pretax Income | -24.22M | -24.4M | -23.03M | -25.86M | -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 | -19.07M | -20.98M | -21.77M | -25.43M | -20.92M | -20.38M | -19.78M | -10.75M | -14.31M | -15.3M | -12.7M | -12.81M | -5M | 264K | 2.02M | 4.05M | 680K | 1.14M | 591K | 1.03M |
Selling & General & Admin | 6.45M | 6.78M | 6.54M | 6.24M | 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 | n/a | n/a | n/a | n/a |
Other Expenses | 9.76M | 9.52M | 14.36M | 18.55M | 39.36M | 35.06M | 30.4M | 21.86M | 8.53M | 17.44M | 24M | 32.66M | 29.64M | 25.6M | 23.88M | 19.37M | 18.04M | 13.17M | 8.34M | 3.56M |
Operating Expenses | 16.21M | 16.3M | 20.9M | 24.79M | 45.61M | 42.29M | 37.93M | 29.85M | 16.79M | 25.14M | 31.82M | 39.64M | 36.28M | 33.4M | 31.74M | 29.49M | 27.5M | 19.72M | 12.65M | 4.44M |
Interest Expense | 5.54M | 5.96M | 6.19M | 6.16M | 6.16M | 5.74M | 5.42M | 5.27M | 5.23M | 5.18M | 4.72M | 3.78M | 2.8M | 1.72M | 1.06M | 851K | 653K | 478K | 309K | 143K |
Selling & Marketing Expenses | 830K | 832K | 819K | 730K | 730K | 810K | 751K | 671K | 707K | 805K | 1.05M | 774K | 852K | 1.29M | 1.18M | 1.5M | 1.49M | 725K | 485K | 278K |
Cost & Expenses | 29.72M | 28.44M | 31.27M | 36.99M | 41.24M | 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 | 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 | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 8.82M | 2.83M | 2.83M | 12.64M | 12.64M | 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) | 8.82M | 2.83M | 2.83M | 12.64M | 12.64M | 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) | -4.76 | -4.80 | -3.72 | -1.48 | -1.12 | -0.92 | -0.90 | -0.50 | -0.67 | -0.72 | -0.60 | -0.61 | -0.24 | 0.01 | 0.09 | 0.19 | 0.03 | 0.06 | 0.03 | 0.05 |
EPS (Diluted) | -4.76 | -4.80 | -3.72 | -1.48 | -1.12 | -0.92 | -0.90 | -0.50 | -0.67 | -0.72 | -0.60 | -0.61 | -0.24 | 0.01 | 0.09 | 0.19 | 0.03 | 0.05 | 0.03 | 0.05 |
EBITDA | -17.49M | -14.06M | -11.88M | -10.05M | -5.27M | -6.78M | -7.14M | -8.17M | -18.36M | -23.02M | -17.27M | -14.01M | -4.15M | 3.87M | 24.34M | 24.95M | 19.79M | 19.2M | -4.9M | -3.29M |
EBIT | -19.5M | -15.78M | -14.18M | -12.96M | -9.25M | -11.9M | -13.31M | -16.02M | -27.8M | -33.64M | -28.16M | -24.83M | -14.25M | -5.71M | 15.01M | 15.59M | 9.76M | 11.55M | -10.3M | -6.16M |
Depreciation & Amortization | 2.01M | 1.72M | 2.31M | 2.91M | 3.98M | 5.12M | 6.17M | 7.85M | 9.44M | 10.62M | 10.89M | 10.82M | 10.1M | 9.59M | 9.34M | 9.36M | 10.02M | 7.65M | 5.4M | 2.87M |
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