Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

CaliberCos (CWD) Net Income (2022 - 2025)

Historic Net Income for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to -$4.7 million.

  • CaliberCos' Net Income fell 47140000.0% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.9 million, marking a year-over-year decrease of 7635.02%. This contributed to the annual value of -$21.5 million for FY2024, which is 2219.32% up from last year.
  • As of Q3 2025, CaliberCos' Net Income stood at -$4.7 million, which was down 47140000.0% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, CaliberCos' Net Income registered a high of $21.7 million during Q1 2022, and its lowest value of -$12.2 million during Q3 2023.
  • Its 4-year average for Net Income is -$3.3 million, with a median of -$4.7 million in 2025.
  • As far as peak fluctuations go, CaliberCos' Net Income soared by 10000.82% in 2024, and later tumbled by 47140000.0% in 2025.
  • Over the past 4 years, CaliberCos' Net Income (Quarter) stood at -$5.1 million in 2022, then increased by 19.85% to -$4.1 million in 2023, then plummeted by 166.53% to -$10.9 million in 2024, then soared by 56.73% to -$4.7 million in 2025.
  • Its Net Income stands at -$4.7 million for Q3 2025, versus -$5.7 million for Q2 2025 and -$4.6 million for Q1 2025.