CWD
CaliberCos Inc.
NASDAQ · Financial Services · Asset Management · US
$0.51
−0.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.3M | 20.1M | 51.1M | 90.9M | 84.0M |
| Cost of Revenue | 13.5M | 23.4M | 26.5M | 80.7M | 60.7M |
| Gross Profit | (1.2M) | (3.3M) | 24.6M | 10.3M | 23.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.4M | 6.6M | 7.5M | 7.8M | 7.9M |
| General & Admin Expense | 5.6M | 5.8M | 6.8M | 6.8M | 6.7M |
| Selling & Marketing Expense | 830.0K | 796.0K | 751.0K | 1.1M | 1.2M |
| Other Expenses | 9.8M | 3.5M | 30.4M | 31.0M | 23.9M |
| Total Operating Expenses | 16.2M | 10.0M | 37.9M | 38.8M | 31.7M |
| Cost and Expenses | 29.7M | 33.5M | 64.4M | 119.5M | 92.4M |
| Operating Income (EBIT) | (17.4M) | (13.4M) | (13.3M) | (28.6M) | (8.4M) |
| Non-Operating | |||||
| Interest Income | 860.0K | 356.0K | 360.0K | 350.0K | 178.0K |
| Interest Expense | 5.5M | 6.7M | 5.4M | 4.7M | 1.1M |
| Net Interest Income | (4.7M) | (6.4M) | (5.1M) | (4.4M) | (877.0K) |
| Other Non-Op Income/Expense | (6.8M) | (9.7M) | (8.2M) | 983.0K | 22.4M |
| Non-Operating Income (excl Interest) | 2.1M | 2.9M | — | (5.7M) | (23.5M) |
| EBT (Pre-Tax Income) | (24.2M) | (23.0M) | (21.5M) | (27.6M) | 14.0M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (19.1M) | (21.8M) | (19.8M) | (12.7M) | 2.0M |
| Earnings from Cont. Ops | (24.2M) | (23.0M) | (21.5M) | (27.6M) | 14.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (19.1M) | (21.8M) | (19.7M) | (12.6M) | 2.1M |
| Per Share | |||||
| Basic EPS | ($4.76) | ($7.70) | ($0.90) | ($0.63) | $0.10 |
| Diluted EPS | ($4.76) | ($7.70) | ($0.90) | ($0.63) | $0.10 |
| Revenue Per Share | $1.40 | $7.10 | $2.33 | $4.53 | $3.99 |
| Shares | |||||
| Basic Shares Outstanding | 8.8M | 2.8M | 22.0M | 20.1M | 21.0M |
| Diluted Shares Outstanding | 8.8M | 2.8M | 22.0M | 20.1M | 21.0M |
| Profitability Metrics | |||||
| EBITDA | (18.6M) | (14.0M) | (7.1M) | (12.0M) | 24.3M |
| D&A | 892.0K | 2.3M | 6.2M | 10.9M | 9.3M |
| EBIT | (19.5M) | (16.3M) | (13.3M) | (22.9M) | 15.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026