Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2025, Net Income rose 26.01% year-over-year to -$8.1 million; the TTM value through Dec 2025 reached -$23.0 million, down 7.25%, while the annual FY2025 figure was -$23.0 million, 7.25% down from the prior year.
  • Net Income for Q4 2025 was -$8.1 million at CaliberCos, down from -$4.7 million in the prior quarter.
  • Over five years, Net Income peaked at $21.7 million in Q1 2022 and troughed at -$12.2 million in Q3 2023.
  • A 4-year average of -$3.6 million and a median of -$4.9 million in 2022 define the central range for Net Income.
  • Biggest five-year swings in Net Income: skyrocketed 100.01% in 2024 and later crashed 471400.0% in 2025.
  • Year by year, Net Income 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 grew by 26.01% to -$8.1 million in 2025.
  • Business Quant data shows Net Income for CWD at -$8.1 million in Q4 2025, -$4.7 million in Q3 2025, and -$5.7 million in Q2 2025.