CaliberCos (CWD) EBT Margin (2022 - 2026)
CaliberCos' EBT Margin came in at -131.43% for Q2 2026, down 19.07 percentage points from -112.36% a year earlier but up 6.70 percentage points from the prior quarter.
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Analysis
CaliberCos (CWD) EBT Margin (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CaliberCos reported EBT Margin of -149.01%, down 83.59 percentage points year-over-year; for FY2025, it was -114.58%, down 72.58 percentage points from FY2024.
- EBT Margin has declined in each of the last three years, with a three-year change of -131.20 percentage points (FY2022 to FY2025).
- Going back by year, EBT Margin was -42.00% in FY2024 (-11.66 pp), -30.34% in FY2023 (-46.96 pp) and 16.62% in FY2022.
- The five-year range for quarterly EBT Margin is -195.30% (Q4 2025) to 89.19% (Q1 2022).
- Year-over-year, EBT Margin has declined for seven consecutive quarters, with an average year-over-year change of -52.21 percentage points over the last eight quarters.
- The fastest year-over-year change in EBT Margin over five years came in Q3 2024 (a gain of 71.80 percentage points), and the weakest in Q3 2025 (a drop of 129.63 percentage points).
- Business Quant data shows CWD's EBT Margin at -138.12% (Q1 2026), -195.30% (Q4 2025) and -129.62% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.57 Bn | 111.92 Bn | - | 38.38% |
| 2 | Spdr Gold Trust | 134.78 Bn | -423.22 Bn | - | - |
| 3 | Blackstone | 85.82 Bn | 80.74 Bn | - | 55.68% |
| 4 | Kkr | 83.68 Bn | 50.16 Bn | - | 24.00% |
| 5 | Brookfield | 82.01 Bn | -83.38 Bn | 4.47 Bn | -52.44% |
| 6 | Brookfield Asset Management | 71.83 Bn | 68.08 Bn | - | 76.10% |
| 7 | Apollo Global Management | 68.53 Bn | 6.22 Bn | 10.56 Bn | 22.28% |
| 8 | Wheaton Precious Metals | 61.44 Bn | 56.87 Bn | 687.86 Mn | 72.76% |
| 9 | Franco Nevada | 47.81 Bn | 45.18 Bn | 451.00 Mn | 77.95% |
| 10 | CaliberCos | 6.54 Mn | 42.70 Mn | 4.19 Mn | -131.43% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -131.43% |
| Mar 31, 2026 | -138.12% |
| Dec 31, 2025 | -195.30% |
| Sep 30, 2025 | -129.62% |
| Jun 30, 2025 | -112.36% |
| Mar 31, 2025 | -62.72% |
| Dec 31, 2024 | -125.39% |
| Sep 30, 2024 | 0.01% |
| Jun 30, 2024 | -65.00% |
| Mar 31, 2024 | -22.93% |
| Dec 31, 2023 | -17.07% |
| Sep 30, 2023 | -71.79% |
| Jun 30, 2023 | -56.64% |
| Mar 31, 2023 | 1.00% |
| Dec 31, 2022 | -23.75% |
| Sep 30, 2022 | -3.42% |
| Jun 30, 2022 | -10.49% |
| Mar 31, 2022 | 89.19% |
API Access
CaliberCos EBT 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=ebt-margin&ticker=CWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ebt-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=ebt-margin&ticker=CWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();