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Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & 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 has reported EBITDA over the past 4 years, most recently at -$12.1 million for Q4 2025.

  • Quarterly results put EBITDA at -$12.1 million for Q4 2025, up 81.23% from a year ago — trailing twelve months through Dec 2025 was -$13.6 million (up 81.27% YoY), and the annual figure for FY2025 was -$11.8 million, up 81.73%.
  • EBITDA for Q4 2025 was -$12.1 million at CaliberCos, down from -$2.4 million in the prior quarter.
  • Over the last five years, EBITDA for CWD hit a ceiling of $33.2 million in Q4 2022 and a floor of -$88.0 million in Q4 2023.
  • Median EBITDA over the past 4 years was -$10.3 million (2022), compared with a mean of -$14.0 million.
  • Biggest five-year swings in EBITDA: crashed 365.21% in 2023 and later soared 170.54% in 2025.
  • CaliberCos' EBITDA stood at $33.2 million in 2022, then crashed by 365.21% to -$88.0 million in 2023, then increased by 26.68% to -$64.5 million in 2024, then surged by 81.23% to -$12.1 million in 2025.
  • The last three reported values for EBITDA were -$12.1 million (Q4 2025), -$2.4 million (Q3 2025), and -$2.9 million (Q2 2025) per Business Quant data.