Balance Sheet
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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CaliberCos (CWD) Net Income (2022 - 2025)

CaliberCos has reported Net Income over the past 4 years, most recently at -$8.1 million for Q4 2025.

  • Quarterly results put Net Income at -$8.1 million for Q4 2025, up 26.01% from a year ago — trailing twelve months through Dec 2025 was -$23.0 million (down 7.25% YoY), and the annual figure for FY2025 was -$23.0 million, down 7.25%.
  • Net Income for Q4 2025 was -$8.1 million at CaliberCos, down from -$4.7 million in the prior quarter.
  • Over the last five years, Net Income for CWD hit a ceiling of $21.7 million in Q1 2022 and a floor of -$12.2 million in Q3 2023.
  • Median Net Income over the past 4 years was -$4.9 million (2022), compared with a mean of -$3.6 million.
  • Biggest five-year swings in Net Income: soared 100.01% in 2024 and later tumbled 471400.0% in 2025.
  • CaliberCos' Net Income stood at -$5.1 million in 2022, then grew by 19.85% to -$4.1 million in 2023, then crashed by 166.53% to -$10.9 million in 2024, then rose by 26.01% to -$8.1 million in 2025.
  • The last three reported values for Net Income were -$8.1 million (Q4 2025), -$4.7 million (Q3 2025), and -$5.7 million (Q2 2025) per Business Quant data.