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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

CaliberCos (CWD) Net Income (2022 - 2025)

CaliberCos (CWD) has 4 years of Net Income data on record, last reported at -$4.7 million in Q3 2025.

  • For Q3 2025, Net Income fell 471400.0% year-over-year to -$4.7 million; the TTM value through Sep 2025 reached -$25.9 million, down 76.35%, while the annual FY2024 figure was -$21.5 million, 22.19% up from the prior year.
  • Net Income reached -$4.7 million in Q3 2025 per CWD's latest filing, up from -$5.7 million in the prior quarter.
  • Across five years, Net Income topped out at $21.7 million in Q1 2022 and bottomed at -$12.2 million in Q3 2023.
  • Average Net Income over 4 years is -$3.3 million, with a median of -$4.7 million recorded in 2025.
  • Peak YoY movement for Net Income: skyrocketed 100.01% in 2024, then crashed 471400.0% in 2025.
  • A 4-year view of Net Income shows it stood at -$5.1 million in 2022, then rose by 19.85% to -$4.1 million in 2023, then tumbled by 166.53% to -$10.9 million in 2024, then skyrocketed by 56.73% to -$4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Income were -$4.7 million in Q3 2025, -$5.7 million in Q2 2025, and -$4.6 million in Q1 2025.