CaliberCos CWD
NASDAQ CWD
$0.40 +0.01 (+2.56%)
At close: Nov 10, 2026 · 4:00 PM EST

CaliberCos (CWD) EBITDA Margin (2022 - 2026)

Updated

CaliberCos (CWD) reported EBITDA Margin of -79.92% for Q2 2026, down 32.48 percentage points from -47.45% a year earlier and down 28.60 percentage points from the prior quarter.

Analysis

CaliberCos (CWD) EBITDA Margin (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, CaliberCos' EBITDA Margin came in at -48.58%, up 1.27 percentage points year-over-year; for FY2025, it was -45.45%, up 19.85 percentage points from FY2024.

  • EBITDA Margin has a three-year change of +24.97 percentage points (FY2022 to FY2025).
  • By year, EBITDA Margin came in at -65.30% in FY2024 (+39.25 pp), -104.55% in FY2023 (-34.14 pp) and -70.42% in FY2022.
  • The Q2 2026 figure ranks as the lowest quarterly EBITDA Margin since Q4 2024.
  • Year over year, EBITDA Margin gained in six of the last eight quarters, with an average year-over-year change of +27.20 percentage points.
  • The high point for year-over-year EBITDA Margin in five years was Q3 2024 (a gain of 148.37 percentage points); the low point was Q3 2023 (a drop of 82.26 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -51.33% (Q1 2026), -20.91% (Q4 2025) and -40.57% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 BlackRock 188.98 Bn 145.51 Bn - 35.01%
2 Spdr Gold Trust 130.03 Bn -427.97 Bn - -
3 Brookfield 104.97 Bn -79.04 Bn - -
4 Blackstone 93.15 Bn 87.36 Bn - -
5 Kkr 90.40 Bn 57.10 Bn 1.76 Bn -44.63%
6 Brookfield Asset Management 85.45 Bn 80.34 Bn - 451.31%
7 Apollo Global Management 72.50 Bn 89.29 Bn 4.14 Bn -17.89%
8 Wheaton Precious Metals 62.02 Bn 62.02 Bn 538.50 Mn -
9 Ares Management 50.21 Bn 48.79 Bn 376.28 Mn -
10 CaliberCos 4.15 Mn 24.90 Mn 4.19 Mn -79.92%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -79.92%
Mar 31, 2026 -51.33%
Dec 31, 2025 -20.91%
Sep 30, 2025 -40.57%
Jun 30, 2025 -47.45%
Mar 31, 2025 -63.54%
Dec 31, 2024 -93.59%
Sep 30, 2024 -8.49%
Jun 30, 2024 -72.10%
Mar 31, 2024 -79.94%
Dec 31, 2023 -101.44%
Sep 30, 2023 -156.85%
Jun 30, 2023 -138.32%
Mar 31, 2023 -57.53%
Dec 31, 2022 -84.12%
Sep 30, 2022 -74.59%
Jun 30, 2022 -63.96%
Mar 31, 2022 -59.11%
API Access

CaliberCos EBITDA Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ebitda-margin&ticker=CWD&period=max&api_key=YOUR_API_KEY