CaliberCos CWD
NASDAQ CWD
$0.61 -0.02 (-3.05%)
As of: Sep 30, 2026 · 3:59 PM EDT

CaliberCos (CWD) EBITDA Margin (2022 - 2026)

Updated

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.

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 165.57 Bn 111.92 Bn - 40.18%
2 Spdr Gold Trust 134.78 Bn -423.22 Bn - -
3 Blackstone 85.82 Bn 80.74 Bn - -
4 Kkr 83.68 Bn 50.16 Bn - 35.54%
5 Brookfield 82.01 Bn -83.38 Bn 4.47 Bn -39.99%
6 Brookfield Asset Management 71.83 Bn 68.08 Bn - 79.86%
7 Apollo Global Management 68.53 Bn 6.22 Bn 10.56 Bn 20.01%
8 Wheaton Precious Metals 61.44 Bn 56.87 Bn 687.86 Mn 85.00%
9 Franco Nevada 47.81 Bn 45.18 Bn 451.00 Mn 91.19%
10 CaliberCos 6.54 Mn 42.70 Mn 4.19 Mn -78.30%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -78.30%
Mar 31, 2026 -50.00%
Dec 31, 2025 -23.96%
Sep 30, 2025 -44.00%
Jun 30, 2025 -49.87%
Mar 31, 2025 -67.39%
Dec 31, 2024 -89.48%
Sep 30, 2024 -7.87%
Jun 30, 2024 -74.29%
Mar 31, 2024 -82.37%
Dec 31, 2023 -105.02%
Sep 30, 2023 -159.31%
Jun 30, 2023 -140.96%
Mar 31, 2023 -58.51%
Dec 31, 2022 -85.04%
Sep 30, 2022 -75.22%
Jun 30, 2022 -64.54%
Mar 31, 2022 -60.88%
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