CaliberCos (CWD) EBITDA Margin (2022 - 2026)
CaliberCos (CWD) reported EBITDA Margin of -78.30% for Q2 2026, down 28.43 percentage points from -49.87% a year earlier and down 28.30 percentage points from the prior quarter.
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Analysis
CaliberCos (CWD) EBITDA Margin (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CaliberCos' EBITDA Margin came in at -49.35%, up 0.41 percentage points year-over-year; for FY2025, it was -49.82%, up 15.99 percentage points from FY2024.
- EBITDA Margin has a three-year change of +21.38 percentage points (FY2022 to FY2025).
- By year, EBITDA Margin came in at -65.81% in FY2024 (+42.35 pp), -108.16% in FY2023 (-36.96 pp) and -71.20% 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 +28.09 percentage points.
- The high point for year-over-year EBITDA Margin in five years was Q3 2024 (a gain of 151.45 percentage points); the low point was Q3 2023 (a drop of 84.09 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at -50.00% (Q1 2026), -23.96% (Q4 2025) and -44.00% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.46 Bn | 122.59 Bn | - | 40.18% |
| 2 | Spdr Gold Trust | 134.63 Bn | -423.37 Bn | - | - |
| 3 | Blackstone | 90.88 Bn | 80.87 Bn | - | - |
| 4 | Brookfield | 84.81 Bn | -98.51 Bn | - | - |
| 5 | Kkr | 82.04 Bn | 2.19 Bn | - | 35.54% |
| 6 | Brookfield Asset Management | 74.43 Bn | 69.24 Bn | - | 79.86% |
| 7 | Apollo Global Management | 66.52 Bn | -16.27 Bn | 10.56 Bn | 20.01% |
| 8 | Wheaton Precious Metals | 56.93 Bn | 52.36 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 45.37 Bn | 42.73 Bn | 451.00 Mn | 91.19% |
| 10 | CaliberCos | 3.44 Mn | 3.44 Mn | 4.19 Mn | -79.92% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ebitda-margin", "ticker": "CWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ebitda-margin&ticker=CWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();