CaliberCos Financial Statements 2021-2025 | CWD

Fifteen years of historical annual and quarterly income statements for CaliberCos (CWD).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021
$35.43$51.12$90.94$83.96$56.03
$0.00$0$0$0$0
$35.43$51.12$90.94$83.96$56.03
$0.00$0$0$0$0
$7.23$7.53$7.82$7.86$6.84
$-39.16$-56.31$-111.14$-84.49$-71.22
$0.00$0$0$0$0
$-11.57$-13.31$-28.58$-8.45$-22.11
$-9.20$-8.16$0.98$22.40$0.94
$-20.76$-21.47$-27.59$13.95$-21.17
$0.00$0$0$0$0.00
$-20.76$-21.47$-27.59$13.95$-21.17
$0.00$0$0$0$0
$-20.76$-21.47$-27.59$13.95$-21.17
$0.00$0$0$0$0
$-20.38$-19.78$-12.70$2.02$-0.70
$-6.05$-6.31$-15.91$1.57$-10.62
$-11.57$-13.31$-28.58$-8.45$-22.11
$-18.32$-18.00$-12.60$2.20$-0.60
$-18.32$-18.00$-12.60$2.20$-0.60

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
$7.26$8.69$11.30$8.18$22.95$23.95$17.03$20.45$29.52$21.47$19.51$18.68$24.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.26$8.69$11.30$8.18$22.95$23.95$17.03$20.45$29.52$21.47$19.51$18.68$24.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.75$1.56$1.62$2.31$2.05$2.02$1.88$1.75$2.17$26.31$1.54$2.91$2.23$0
$-7.97$-12.33$-8.66$-10.21$-25.12$-28.50$-26.41$-29.52$-26.71$0$-19.84$-17.54$-21.97$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.61$-5.35$0.87$-4.48$-4.36$-6.72$-11.41$-10.96$0.51$-4.88$-1.88$-1.78$0.10$0
$-1.95$-5.54$-0.87$-0.84$-0.91$2.63$-0.82$-0.62$-0.21$-0.22$1.21$-0.18$21.58$0
$-4.55$-10.89$0.00$-5.32$-5.26$-4.09$-12.22$-11.58$0.30$-5.10$-0.67$-1.96$21.68$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0$0
$-4.55$-10.89$0.00$-5.32$-5.26$-4.09$-12.22$-11.58$0.30$-5.10$-0.67$-1.96$21.68$0
$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-4.55$-10.89$0.00$-5.32$-5.26$-4.09$-12.22$-11.58$0.30$-5.10$-0.67$-1.96$21.68$0
$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-4.41$-11.39$0.15$-4.73$-3.81$-2.36$-3.41$-5.73$-1.21$-2.47$4.40$-0.46$0.55$0
$-1.49$-4.19$2.26$-2.62$-1.75$-3.72$-7.96$-7.57$3.34$-2.32$0.54$0.76$2.55$0
$-2.61$-5.35$0.87$-4.48$-4.36$-6.72$-11.41$-10.96$0.51$-4.88$-1.88$-1.78$0.10$0
$-3.85$-10.27$0.20$-4.40$-3.53$-2.20$-3.20$-5.80$-1.40$-2.80$4.80$-0.60$0.80$0
$-3.85$-10.27$0.20$-4.40$-3.53$-2.20$-3.20$-5.80$-1.40$-2.20$4.40$-0.60$0.60$0.00