CaliberCos Growth Metrics (2022-2026) | CWD

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 7.39%-6.05%-8.95%-26.04%-64.75%-48.55%-69.65%-47.93%28.29%73.28%
Assets Growth (3y) (Quarter) -21.40%-5.74%
Assets (QoQ) (Quarter) -23.10%0.00%0.00%39.64%-32.72%-3.09%-18.77%-33.45%-1.79%-42.82%39.33%63.98%32.64%
Capital Expenditures Growth (1y) (Quarter) -169.25%
Capital Expenditures (QoQ) (Quarter) -72.05%93.12%
Cash from Investing Activities Growth (1y) (Quarter) -216.15%-6.74%82.74%590.04%55.39%107.84%210.53%-113.64%99.33%-853.49%-1,226.92%-25.79%-444.86%
Cash from Investing Activities Growth (3y) (Quarter) 78.89%14.25%-29.08%5.61%74.70%
Cash from Investing Activities (QoQ) (Quarter) 42.88%7.78%-31.36%-356.90%80.71%85.08%3,828.60%-141.60%103.39%110.29%-560.23%97.97%-3,730.84%-214.52%48.63%91.20%
Cash from Operations Growth (1y) (Quarter) -76.13%-32.27%-59.90%-109.74%-245.43%131.09%99.04%109.95%-13.82%-183.45%-6,136.49%-702.39%-51.61%
Cash from Operations Growth (3y) (Quarter) -33.80%29.99%1.34%-7.93%-65.21%
Cash from Operations (QoQ) (Quarter) -177.51%-40.95%24.81%129.06%-529.43%-70.39%1.37%79.85%191.81%-105.28%1,118.92%-330.50%32.68%-294.44%1.58%41.99%
Dividends Paid - Common Growth (1y) (Quarter) 101.38%32.09%79.49%261.36%-8.45%100.34%-36.20%-91.84%-53.87%-94.27%
Dividends Paid - Common Growth (3y) (Quarter) -5.25%-46.69%
Dividends Paid - Common (QoQ) (Quarter) 28.97%-12.21%40.81%26.32%-15.41%19.30%183.48%-68.00%85.10%-62.01%-63.74%80.93%-77.03%
EBITDA Margin Growth (1y) (Quarter) 6,442.00-8952.00-15309.0030,231.00-3527.00-7476.0010,731.00-71367.00-4896.0015,895.005,599.0070,141.001,409.00
EBITDA Margin Growth (3y) (Quarter) -1981.00-532.001,021.0029,005.00-7014.00
EBITDA Margin (QoQ) (Quarter) -352.005,764.00-25810.0026,840.00-15745.00-593.0019,730.00-6918.00-19695.0017,614.00-62368.0059,552.001,097.007,317.002,174.00-9179.00
EBIT Growth (1y) (Quarter) 91.69%-119.16%-744.55%70.74%-424.65%69.05%86.68%-76.28%18.24%66.71%97.95%109.87%51.61%
EBIT Growth (3y) (Quarter) 29.10%39.11%71.54%27.05%-27.56%
EBIT Margin Growth (1y) (Quarter) 6,534.00-7765.00-15826.0031,417.00-2757.00-7854.0012,240.00-71833.00-5128.0015,396.005,184.0071,484.001,197.00
EBIT Margin Growth (3y) (Quarter) -1351.00-223.001,599.0031,069.00-6689.00
EBIT Margin (QoQ) (Quarter) -731.005,921.00-25847.0027,191.00-15030.00-2140.0021,396.00-6983.00-20127.0017,955.00-62677.0059,721.00397.007,743.003,623.00-10566.00
EBIT (QoQ) (Quarter) 15.11%75.41%-1,569.51%97.62%-2,139.41%5.24%42.16%57.26%-32.09%59.21%-665.40%80.18%46.21%97.49%3,786.59%-197.22%
EBT Growth (1y) (Quarter) -98.64%-491.12%-1,732.38%19.85%-1,883.73%54.09%100.01%-166.53%13.45%-7.22%-471,400.00%26.01%-30.24%
EBT Growth (3y) (Quarter) -30.26%-42.76%-91.89%-16.49%-180.65%
EBT Margin Growth (1y) (Quarter) -8820.00-4615.00-6837.003,256.00-2393.00-6993.007,180.00-25088.00-3979.00-1245.00-12963.0015,147.00-8194.00
EBT Margin Growth (3y) (Quarter) -15191.00-12854.00-12620.00-6684.00-14566.00
EBT Margin (QoQ) (Quarter) -9968.00707.00-2033.002,475.00-5764.00-1515.008,060.00-3174.00-10364.0012,658.00-24208.0017,935.00-7631.00940.003,903.00-5407.00
EBT (QoQ) (Quarter) -109.04%65.95%-664.47%105.79%-4,025.42%-5.54%66.56%-28.75%-1.03%100.02%-1,089,400.00%58.19%-25.16%17.32%-71.02%26.41%
Enterprise Value Growth (1y) (Quarter) -21.15%14.46%33.85%-4.75%-62.39%-73.44%-97.75%-97.16%4.43%61.71%
Enterprise Value Growth (3y) (Quarter) -32.34%-21.08%
Enterprise Value (QoQ) (Quarter) -5.20%-2.03%-5.61%-10.05%37.61%14.57%-32.84%-64.48%-2.84%-90.30%-15.23%1,207.67%50.46%
EPS (Basic) Growth (1y) (Quarter) -275.00%-866.67%-166.67%28.57%-4,942.86%-1,396.55%193.75%-10,180.00%-9.07%4.38%-1,200.00%105.93%86.49%
EPS (Basic) Growth (3y) (Quarter) -361.44%-417.18%-107.04%85.25%-95.12%
EPS (Basic) (QoQ) (Quarter) -175.00%900.00%-158.33%50.00%-314.29%44.83%37.50%-3,430.00%-22.95%103.46%-6,953.33%62.55%-7.79%60.24%136.97%-185.25%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -333.33%-866.67%-172.73%16.67%-4,942.86%-1,396.55%175.00%-10,180.00%-9.07%4.38%-1,475.00%105.93%86.49%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -407.01%-417.18%-111.79%92.05%-95.12%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -200.00%833.33%-154.55%41.67%-314.29%44.83%37.50%-3,430.00%-22.95%102.76%-8,666.67%62.55%-7.79%60.24%136.97%-185.25%
FCF Margin Growth (1y) (Quarter) -3704.00-6655.00-2049.0010,840.001,229.0011,818.004,413.003,589.00-1728.00-6192.00-12593.00-6781.00-4033.00
FCF Margin Growth (3y) (Quarter) -4203.00-1029.00-10229.007,649.00-4532.00
FCF Margin (QoQ) (Quarter) -3635.00-638.00-10291.0010,859.00-6586.003,968.002,599.001,249.004,003.00-3438.001,776.00-4069.00-460.00-9839.007,587.00-1322.00
FCF Payout Ratio Growth (1y) (Quarter) -258.35%74.03%-12.26%1,214.26%-235.33%2,577.50%-6,524.09%-3.90%59.47%-106.86%
FCF Payout Ratio Growth (3y) (Quarter) -60.73%23.86%
FCF Payout Ratio (QoQ) (Quarter) -266.38%37.72%75.29%-518.34%72.71%-169.22%345.30%-286.09%301.60%-819.81%103.56%-178.49%65.87%
Free Cash Flow Growth (1y) (Quarter) -227.17%-408.59%-59.90%132.43%72.70%108.09%99.04%-91.51%-13.82%-183.45%-6,136.49%-702.39%-51.61%
Free Cash Flow Growth (3y) (Quarter) -33.80%29.99%1.34%45.05%22.19%
Free Cash Flow (QoQ) (Quarter) -177.51%-40.95%-469.80%79.57%-209.99%55.69%215.57%-117.20%191.81%-105.28%1,118.92%-330.50%32.68%-294.44%1.58%41.99%
Gross Margin Growth (1y) (Quarter) 6,401.00-3358.00-10091.0012,534.00-686.006,915.009,633.00-34021.00-3434.002,097.0033.0046,352.004,772.00
Gross Margin Growth (3y) (Quarter) 2,281.005,654.00-425.0024,865.00652.00
Gross Margin (QoQ) (Quarter) 263.005,931.00-24538.0024,746.00-9497.00-802.00-1912.0011,525.00-1895.001,916.00-45567.0042,112.003,635.00-148.00752.00533.00
Gross Profit Growth (1y) (Quarter) 285.38%-105.07%-109.08%140.19%-27.97%1,034.87%496.85%-224.95%-80.90%27.87%-50.68%150.75%8.01%
Gross Profit Growth (3y) (Quarter) -19.07%-15.37%-43.77%31.13%-47.04%
Gross Profit (QoQ) (Quarter) -16.27%197.35%-285.39%183.49%-101.10%-432.57%920.51%49.65%-85.70%126.07%-358.33%122.87%-4.27%-12.80%165.79%-51.32%
Interest Coverage Ratio Growth (1y) (Quarter) 98.31%69.59%-118.84%91.73%-236.93%70.32%87.00%-57.40%34.33%74.81%98.53%109.73%43.80%
Interest Coverage Ratio Growth (3y) (Quarter) 66.56%71.67%83.88%26.26%-7.54%
Interest Coverage Ratio (QoQ) (Quarter) 18.02%87.38%-1,438.65%98.94%-1,375.77%9.20%41.85%56.76%-29.98%60.24%-604.32%81.96%50.14%97.67%4,751.00%-204.23%
Net Cash Flow Growth (1y) (Quarter) 48.17%-144.91%64.89%68.61%-257.95%66.32%84.91%202.19%95.64%-16.69%2,298.45%-1,028.46%-162.57%
Net Cash Flow Growth (3y) (Quarter) -28.10%-29.59%46.82%-43.88%-29.68%
Net Cash Flow (QoQ) (Quarter) -2.05%-265.65%70.99%414.79%-129.69%-29.49%74.06%-1,483.78%93.67%41.98%275.66%-167.63%-69.27%1,193.18%-174.19%80.87%
Net Income Growth (1y) (Quarter) -98.64%-491.12%-1,732.38%19.85%-1,883.73%54.09%100.01%-166.53%13.45%-7.22%-471,400.00%26.01%-30.24%
Net Income Growth (3y) (Quarter) -30.26%-42.76%-91.89%-16.49%-180.65%
Net Income (QoQ) (Quarter) -109.04%65.95%-664.47%105.79%-4,025.42%-5.54%66.56%-28.75%-1.03%100.02%-1,089,400.00%58.19%-25.16%17.32%-71.02%26.41%
Net Income towards Common Stockholders Growth (1y) (Quarter) -98.64%-491.12%-1,732.38%19.85%-1,883.73%54.09%100.01%-166.53%13.45%-7.22%-471,400.00%26.01%-30.24%
Net Income towards Common Stockholders Growth (3y) (Quarter) -30.26%-42.76%-91.89%-16.49%-180.65%
Net Income towards Common Stockholders (QoQ) (Quarter) -109.04%65.95%-664.47%105.79%-4,025.42%-5.54%66.56%-28.75%-1.03%100.02%-1,089,400.00%58.19%-25.16%17.32%-71.02%26.41%
Net Margin Growth (1y) (Quarter) -8820.00-4615.00-6837.003,256.00-2393.00-6993.007,180.00-25088.00-3979.00-1245.00-12963.0015,147.00-8194.00
Net Margin Growth (3y) (Quarter) -15191.00-12854.00-12620.00-6684.00-14566.00
Net Margin (QoQ) (Quarter) -9968.00707.00-2033.002,475.00-5764.00-1515.008,060.00-3174.00-10364.0012,658.00-24208.0017,935.00-7631.00940.003,903.00-5407.00
Operating Income Growth (1y) (Quarter) 91.69%-119.16%-744.55%70.74%-424.65%69.05%86.68%-76.28%18.24%66.71%97.95%109.87%51.61%
Operating Income Growth (3y) (Quarter) 29.10%39.11%71.54%27.05%-27.56%
Operating Income (QoQ) (Quarter) 15.11%75.41%-1,569.51%97.62%-2,139.41%5.24%42.16%57.26%-32.09%59.21%-665.40%80.18%46.21%97.49%3,786.59%-197.22%
Operating Margin Growth (1y) (Quarter) 6,534.00-7765.00-15826.0031,417.00-2757.00-7854.0012,240.00-71833.00-5128.0015,396.005,184.0071,484.001,197.00
Operating Margin Growth (3y) (Quarter) -1351.00-223.001,599.0031,069.00-6689.00
Operating Margin (QoQ) (Quarter) -731.005,921.00-25847.0027,191.00-15030.00-2140.0021,396.00-6983.00-20127.0017,955.00-62677.0059,721.00397.007,743.003,623.00-10566.00
Profit After Tax Growth (1y) (Quarter) -98.64%-491.12%-177.48%14.18%-1,883.73%54.09%104.28%-200.82%13.45%-7.22%-3,328.08%17.84%20.53%
Profit After Tax Growth (3y) (Quarter) -30.26%-42.76%-45.36%-43.35%-142.54%
Profit After Tax (QoQ) (Quarter) -109.04%324.60%115.05%-96.88%-4,025.42%70.56%416.93%-148.70%-1.03%102.75%-7,560.96%58.19%-25.16%17.32%-89.90%59.56%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) -1.000.000.000.000.00-2.004.004.00-8.001.00
Return on Equity Growth (3y) (Quarter) -9.00-1.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00-2.006.000.00-12.007.00
Return on Sales Growth (1y) (Quarter) -1.000.00-1.000.000.00-1.001.00-3.000.000.00-1.002.00-1.00
Return on Sales Growth (3y) (Quarter) -2.00-1.00-1.00-1.00-1.00
Return on Sales (QoQ) (Quarter) -1.000.000.000.00-1.000.001.000.00-1.001.00-2.002.00-1.000.000.00-1.00
Revenue Growth (1y) (Quarter) 21.48%9.44%-12.72%-316.11%-22.26%-79.46%-56.53%109.70%-68.36%-2.38%-50.86%97.71%-43.53%
Revenue Growth (3y) (Quarter) -33.15%-39.68%-42.88%-25.44%-48.21%
Revenue (QoQ) (Quarter) -23.13%4.42%10.05%37.52%-30.75%-16.73%-372.49%149.47%-81.70%76.19%-39.19%61.36%-43.53%-11.32%144.69%-53.92%
Share-based Compensation Growth (1y) (Quarter) 457.14%2,462.67%52.33%705.68%-43.02%-69.51%87.53%-7.62%65.25%-37.20%-22.25%-47.79%-47.81%
Share-based Compensation Growth (3y) (Quarter) 73.76%69.93%30.47%57.22%-21.08%
Share-based Compensation (QoQ) (Quarter) -40.48%244.00%-65.89%697.73%173.79%-79.55%80.41%-43.58%46.50%25.77%-11.13%0.92%-44.33%55.71%-40.31%0.88%
Shareholder's Equity Growth (1y) (Quarter) 14.00%13.22%-3.67%-14.47%19.29%15.24%-15.35%-82.95%-91.49%-118.49%-93.39%-88.15%426.16%
Shareholder's Equity Growth (3y) (Quarter) -51.27%-30.87%-62.23%-74.15%-18.87%
Shareholder's Equity (QoQ) (Quarter) 14.73%6.35%-0.53%-6.07%13.94%-9.51%-11.69%31.01%10.08%-33.53%-82.22%-34.61%-339.25%123.76%-68.13%2,804.35%