C
CaliberCos Inc
NASDAQ:CWD
CaliberCos Inc
NASDAQ:CWD
Price:
1.24
USD
-2.36%
Market Closed
Market Cap:
$8.6m
Income Statement
Earnings Waterfall
CaliberCos Inc
CaliberCos Inc
Income Statement
CaliberCos Inc
CaliberCos Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
|
| Revenue |
56
N/A
|
69
+24%
|
76
+9%
|
82
+9%
|
84
+2%
|
89
+6%
|
91
+2%
|
88
-3%
|
91
+3%
|
84
-7%
|
72
-15%
|
66
-8%
|
51
-23%
|
35
-31%
|
32
-9%
|
25
-24%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(78)
|
(88)
|
(89)
|
(91)
|
(92)
|
(96)
|
(107)
|
(115)
|
(120)
|
(118)
|
(99)
|
(81)
|
(64)
|
(47)
|
(41)
|
(36)
|
|
| Selling, General & Administrative |
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(71)
|
(80)
|
(80)
|
(81)
|
(84)
|
(89)
|
(101)
|
(108)
|
(111)
|
(110)
|
(90)
|
(72)
|
(56)
|
(39)
|
(34)
|
(29)
|
|
| Operating Income |
(22)
N/A
|
(19)
+16%
|
(13)
+29%
|
(9)
+36%
|
(8)
+1%
|
(7)
+22%
|
(16)
-139%
|
(27)
-69%
|
(29)
-7%
|
(33)
-17%
|
(27)
+19%
|
(15)
+46%
|
(13)
+9%
|
(12)
+13%
|
(9)
+23%
|
(12)
-31%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
5
|
5
|
5
|
(3)
|
(4)
|
(6)
|
(8)
|
|
| Pre-Tax Income |
(21)
N/A
|
4
N/A
|
9
+120%
|
15
+62%
|
14
-5%
|
(7)
N/A
|
(17)
-129%
|
(29)
-68%
|
(28)
+4%
|
(33)
-20%
|
(27)
+19%
|
(15)
+45%
|
(21)
-46%
|
(21)
+3%
|
(21)
-2%
|
(26)
-22%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(21)
|
4
|
9
|
15
|
14
|
(7)
|
(17)
|
(29)
|
(28)
|
(33)
|
(27)
|
(15)
|
(21)
|
(21)
|
(21)
|
(26)
|
|
| Income to Minority Interest |
20
|
(4)
|
(8)
|
(11)
|
(12)
|
8
|
12
|
16
|
15
|
18
|
13
|
4
|
2
|
0
|
0
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
1
N/A
|
1
+10%
|
4
+496%
|
2
-50%
|
0
-87%
|
(5)
N/A
|
(13)
-156%
|
(13)
+2%
|
(15)
-21%
|
(14)
+7%
|
(11)
+25%
|
(20)
-86%
|
(20)
-3%
|
(21)
-3%
|
(25)
-21%
|
|
| EPS (Diluted) |
-0.64
N/A
|
0.57
N/A
|
0.62
+9%
|
3.74
+503%
|
1.87
-50%
|
0.28
-85%
|
-5.1
N/A
|
-12.07
-137%
|
-12.56
-4%
|
-14.12
-12%
|
-13.01
+8%
|
-8.53
+34%
|
-0.9
+89%
|
-17.71
-1 868%
|
-16.34
+8%
|
-9.7
+41%
|
|
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