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Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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Ratios

CaliberCos (CWD) EBITDA (2022 - 2025)

CaliberCos (CWD) has 4 years of EBITDA data on record, last reported at -$18000.0 in Q3 2025.

  • For Q3 2025, EBITDA rose 99.33% year-over-year to -$18000.0; the TTM value through Sep 2025 reached -$35.7 million, up 33.92%, while the annual FY2024 figure was -$43.8 million, 59.28% up from the prior year.
  • EBITDA reached -$18000.0 in Q3 2025 per CWD's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, EBITDA topped out at $23.9 million in Q4 2022 and bottomed at -$42.2 million in Q4 2023.
  • Average EBITDA over 4 years is -$11.5 million, with a median of -$5.6 million recorded in 2024.
  • Peak YoY movement for EBITDA: tumbled 12049.65% in 2023, then surged 183.73% in 2025.
  • A 4-year view of EBITDA shows it stood at $23.9 million in 2022, then plummeted by 276.64% to -$42.2 million in 2023, then rose by 5.68% to -$39.8 million in 2024, then soared by 99.95% to -$18000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA were -$18000.0 in Q3 2025, $1.1 million in Q2 2025, and $3.0 million in Q1 2025.