CaliberCos Inc. (CWD) — Financial statements
Income statement, balance sheet, and cash flow for CaliberCos Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 20↓60.7% | 51↓43.8% | 91↑8.3% | 84↑49.8% | 56 | |
| Cost of Revenue | 23↓11.6% | 27↓67.1% | 81↑33.0% | 61↑8.3% | 56 | |
| Gross Profit | -3↓113.5% | 25↑139.7% | 10↓55.9% | 23↑68397.1% | 0.03 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓15.1% | 7↑0.1% | 7↑1.4% | 7↑25.9% | 5 | |
| Selling & Marketing Expenses | 0.80↑6.0% | 0.75↓28.6% | 1↓10.8% | 1↓23.2% | 2 | |
| SG&A Expenses | 7↓13.0% | 8↓3.8% | 8↓0.5% | 8↑14.8% | 7 | |
| Other Expenses | 3↓88.5% | 30↓2.0% | 31↑29.9% | 24↑56.1% | 15 | |
| Operating Expenses | 10↓73.5% | 38↓2.4% | 39↑22.4% | 32↑43.3% | 22 | |
| Total Costs & Expenses | 33↓48.1% | 64↓46.1% | 120↑29.3% | 92↑18.3% | 78 | |
| Operating Results | ||||||
| Operating Income | -13↓0.4% | -13↑53.4% | -29↓238.2% | -8↑61.8% | -22 | |
| Depreciation & Amortization | 2↓62.7% | 6↓43.3% | 11↑16.6% | 9↓10.9% | 10 | |
| EBITDA | -14↓96.2% | -7↑40.5% | -12↓149.3% | 24↑344.2% | -10 | |
| EBIT | -16↓22.5% | -13↑41.8% | -23↓252.5% | 15↑173.4% | -20 | |
| Interest & Other Income | ||||||
| Net Interest Income | -6↓25.5% | -5↓16.0% | -4↓397.9% | -0.88↓23.3% | -0.71 | |
| Interest Income | 0.36↓1.1% | 0.36↑2.9% | 0.35↑96.6% | 0.18↑17700.0% | 0.00 | |
| Interest Expense | 7↑23.7% | 5↑15.0% | 5↑347.1% | 1↑48.2% | 0.71 | |
| Non-Operating Income | 3 | 0.00↑100.0% | -6↑75.7% | -23↓1318.1% | -2 | |
| Other Income / Expenses | -10↓18.4% | -8↓929.8% | 0.98↓95.6% | 22↑2277.9% | 0.94 | |
| Income Before Tax | -23↓7.3% | -21↑22.2% | -28↓297.8% | 14↑165.9% | -21 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -23↓7.3% | -21↑22.2% | -28↓297.8% | 14↑165.9% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -22↓10.2% | -20↓55.7% | -13↓728.9% | 2↑389.4% | -0.70 | |
| Bottom-Line Net Income | -22↓10.7% | -20↓56.1% | -13↓697.9% | 2↑402.3% | -0.70 | |
| EPS (Basic) | -7.70↓755.6% | -0.90↓42.9% | -0.63↓755.6% | 0.10↑389.5% | -0.03 | |
| EPS (Diluted) | -7.70↓755.6% | -0.90↓42.9% | -0.63↓755.6% | 0.10↑389.5% | -0.03 | |
| Weighted Average Shares | 3↓87.1% | 22↑9.5% | 20↓4.4% | 21↑0.0% | 21 | |
| Weighted Average Diluted Shares | 3↓87.1% | 22↑9.5% | 20↓4.4% | 21↑0.0% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.