CWD NASDAQ
CaliberCos Inc.
1W: -8.9%
1M: +12.9%
3M: -45.8%
YTD: -59.1%
1Y: -88.1%
3Y: -97.7%
$0.57
-0.00 (-0.54%)
Weekly Expected Move ±23.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$20M
-60.7% ▼
5Y CAGR: -11.9%
Gross Profit
-$3M
-113.5% ▼
Operating Income
-$13M
-0.4% ▼
Net Income
-$22M
-10.2% ▼
EPS (Diluted)
$-7.70
-755.6% ▼
EBITDA
-$14M
-96.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $56M | $84M | $91M | $51M | $20M |
| YoY Growth | +47.9% | +49.8% | +6.7% | -42.9% | -60.7% |
| Cost of Revenue | $56M | $61M | $81M | $27M | $23M |
| Gross Profit | $34K | $23M | $10M | $25M | -$3M |
| Gross Margin | 0.1% | 27.7% | 11.3% | 48.2% | -16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $8M | $8M | $8M | $7M |
| Operating Expenses | $22M | $32M | $39M | $38M | $10M |
| Operating Income | -$22M | -$8M | -$29M | -$13M | -$13M |
| Operating Margin | -39.5% | -10.1% | -31.4% | -26.0% | -66.5% |
| Interest Expense | $712K | $1M | $5M | $5M | $7M |
| Income Before Tax | -$21M | $14M | -$28M | -$21M | -$23M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$698K | $2M | -$13M | -$20M | -$22M |
| Net Margin | -1.2% | 2.4% | -14.0% | -38.7% | -108.5% |
| EPS (Diluted) | $-0.03 | $0.10 | $-0.63 | $-0.90 | $-7.70 |
| EBITDA | -$10M | $24M | -$12M | -$7M | -$14M |
| Shares Outstanding | 21M | 21M | 20M | 22M | 3M |