CaliberCos Inc.
CWD | NASDAQ
$0.48
-$0.03 (-6.45%)
At close: Oct 12, 2026, 4:00 PM ET
Fiscal Quarter 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 | 4.11M | 4.29M | 266K | 3.64M | 5.07M | 7.26M | 8.69M | 11.3M | 8.18M | 22.95M | 22.61M | 17.03M | 20.45M | 29.52M | 21.47M | 19.51M | 18.68M | 24.3M | 19.96M | 12.9M |
Cost of Revenue | 2.65M | 5.24M | 1.49M | 4.14M | 1.28M | 3.47M | 3.31M | -12.42M | 10.35M | 25.26M | 28.02M | 18.64M | 20.75M | 20.28M | 15.88M | 14.96M | 12.69M | 17.14M | 16.69M | 15.08M |
Gross Profit | 1.47M | -941K | -1.22M | -506K | 3.8M | 3.8M | 5.38M | 23.72M | -2.17M | -2.31M | -5.41M | -1.62M | -304K | 9.24M | 5.59M | 4.55M | 6M | 7.16M | 3.27M | -2.18M |
Operating Income | -4.07M | -2.75M | -8.06M | -2.54M | -1.83M | -2.61M | -5.35M | 874K | -4.48M | -4.36M | -8.06M | -11.41M | -10.96M | 509K | -4.88M | -1.88M | -1.78M | 96K | -4.94M | -6.62M |
Interest Income | 291K | 252K | 266K | 51K | 30K | 32K | 35K | 51K | 157K | 117K | 71K | 85K | 96K | 98K | 66K | 109K | 3K | n/a | 1K | n/a |
Pretax Income | -5.51M | -5.93M | -8.06M | -4.71M | -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 | -3.36M | -3.62M | -7.72M | -4.37M | -5.27M | -4.41M | -11.39M | 146K | -4.73M | -3.81M | -2.36M | -3.41M | -5.73M | -1.21M | -2.47M | 4.4M | -460K | 549K | -442K | 1.03M |
Selling & General & Admin | 989K | 1.98M | 1.86M | 1.62M | 1.32M | 1.75M | 1.56M | 1.62M | 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 | n/a | n/a | n/a | n/a |
Other Expenses | 4.54M | -175K | 4.98M | 420K | 4.3M | 4.66M | 9.17M | 21.23M | n/a | n/a | 629K | 7.9M | 8.91M | 6.56M | 9.29M | 4.89M | 4.87M | 4.84M | 4.78M | 3.56M |
Operating Expenses | 5.53M | 1.8M | 6.84M | 2.04M | 5.62M | 6.41M | 10.73M | 22.85M | 2.31M | 2.05M | 2.65M | 9.79M | 10.66M | 8.73M | 10.47M | 6.43M | 7.78M | 7.07M | 8.21M | 4.44M |
Interest Expense | 1.31M | 1.39M | 1.49M | 1.35M | 1.74M | 1.61M | 1.47M | 1.35M | 1.32M | 1.29M | 1.31M | 1.32M | 1.26M | 831K | 370K | 341K | 175K | 169K | 166K | 143K |
Selling & Marketing Expenses | 145K | 178K | 333K | 174K | 147K | 165K | 244K | 174K | 227K | 106K | 164K | 210K | 325K | 353K | -114K | 288K | 765K | 240K | 207K | 278K |
Cost & Expenses | 8.18M | 7.04M | 8.33M | 6.18M | 6.9M | 9.87M | 14.04M | 10.43M | 12.66M | 27.31M | 30.67M | 28.43M | 31.41M | 29.01M | 26.35M | 21.39M | 20.47M | 24.21M | 24.9M | 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) | -0.38 | -1.28 | -2.75 | -0.35 | -0.42 | -0.20 | -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) | -0.38 | -1.28 | -2.75 | -0.35 | -0.42 | -0.20 | -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 | -4.68M | -3.95M | -6.29M | -2.57M | -1.25M | -1.76M | -4.46M | 2.21M | -2.76M | -2.12M | -5.49M | -7.98M | -7.43M | 3.63M | -2.22M | 1.88M | 591K | 24.1M | -1.62M | -3.29M |
EBIT | -5.55M | -4.54M | -6.57M | -2.84M | -1.83M | -2.94M | -5.35M | 874K | -4.48M | -4.36M | -8.06M | -10.91M | -10.32M | 1.13M | -4.73M | -326K | -1.78M | 21.85M | -4.14M | -6.16M |
Depreciation & Amortization | 867K | 598K | 284K | 264K | 576K | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M | 2.93M | 2.89M | 2.5M | 2.51M | 2.21M | 2.38M | 2.25M | 2.53M | 2.87M |
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