CaliberCos Growth Metrics (2022-2025) | CWD

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 7.39%-6.05%-8.95%-26.04%-64.75%-48.55%-69.65%-47.93%28.29%
Assets Growth (3y) (Quarter) -21.40%
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%
Capital Expenditures (QoQ) (Quarter) 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%
Cash from Investing Activities Growth (3y) (Quarter) 78.89%14.25%-29.08%5.61%
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%
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%
Cash from Operations Growth (3y) (Quarter) -33.80%29.99%1.34%-7.93%
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%
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) 5,663.00244.00-8499.00-52227.00-1876.00-14052.0021,168.00-106660.007,499.0013,276.00-11926.00113,139.00
EBITDA Margin Growth (3y) (Quarter) 11,286.00-532.00743.00-45747.00
EBITDA Margin (QoQ) (Quarter) -352.00-1045.0022,968.00-15908.00-5771.00-9789.00-20759.0034,442.00-17947.0025,432.00-148587.00148,601.00-12170.00230.00-23522.00
EBIT Growth (1y) (Quarter) 91.69%10.77%-78.43%-362.70%-424.65%23.99%119.09%18.59%137.14%66.71%-143.02%82.76%
EBIT Growth (3y) (Quarter) 29.30%39.11%47.29%-33.30%
EBIT Margin Growth (1y) (Quarter) 6,534.001,431.00-9016.00-47972.00-2757.00-17050.0022,724.00-112195.007,037.0015,396.00-12123.00117,584.00
EBIT Margin Growth (3y) (Quarter) 10,814.00-223.001,585.00-42583.00
EBIT Margin (QoQ) (Quarter) -731.00-888.0022,932.00-14777.00-5835.00-11335.00-16024.0030,437.00-20127.0028,439.00-150943.00149,669.00-11768.00920.00-21236.00
EBIT (QoQ) (Quarter) 15.11%-16.39%282.25%-104.61%-811.72%-132.76%-168.34%90.79%-32.09%158.44%-1,244.57%104.20%-218.41%24.49%-358.61%
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%
EBT Growth (3y) (Quarter) -30.26%-42.76%-91.89%-16.49%
EBT Margin Growth (1y) (Quarter) -8820.00-4615.00-6837.00668.00-2393.00-6993.007,180.00-22500.00-3979.00-1245.00-13467.004,057.00
EBT Margin Growth (3y) (Quarter) -15191.00-12854.00-13124.00-17775.00
EBT Margin (QoQ) (Quarter) -9968.00707.00-2033.002,475.00-5764.00-1515.005,472.00-586.00-10364.0012,658.00-24208.0017,935.00-7631.00437.00-6684.00
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%
Enterprise Value Growth (1y) (Quarter) -21.15%14.46%33.85%-4.75%-62.39%-73.44%-97.75%-97.16%4.43%
Enterprise Value Growth (3y) (Quarter) -32.34%
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%
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%
EPS (Basic) Growth (3y) (Quarter) -361.44%-417.18%-107.04%85.25%
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%
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%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -407.01%-417.18%-111.79%92.05%
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%
FCF Margin Growth (1y) (Quarter) -3704.00-6655.00-2049.005,391.001,229.0011,818.004,447.00-2033.00-1728.00-6192.00-13120.00-13031.00
FCF Margin Growth (3y) (Quarter) -4203.00-1029.00-10722.00-9672.00
FCF Margin (QoQ) (Quarter) -3635.00-638.00780.00-211.00-6586.003,968.008,221.00-4373.004,003.00-3404.001,741.00-4069.00-460.00-10332.001,831.00
FCF Payout Ratio Growth (1y) (Quarter) -258.35%74.03%-12.26%247.04%-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%-87.27%18.40%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%345.75%72.70%108.09%99.04%-91.51%-13.82%-183.45%-6,136.49%-702.39%
Free Cash Flow Growth (3y) (Quarter) -33.80%29.99%1.34%-7.93%
Free Cash Flow (QoQ) (Quarter) -177.51%-40.95%24.81%-54.80%-209.99%55.69%215.57%-117.20%191.81%-105.28%1,118.92%-330.50%32.68%-294.44%1.58%
Gross Margin Growth (1y) (Quarter) 6,401.005,837.00-3282.00-47438.00-686.00-2280.0010,088.00-16017.00708.002,097.00-472.0050,362.00
Gross Margin Growth (3y) (Quarter) 6,423.005,654.006,335.00-13094.00
Gross Margin (QoQ) (Quarter) 263.00-879.0024,240.00-17223.00-301.00-9998.00-19916.0029,529.00-1895.002,371.00-46022.0046,254.00-506.00-198.004,812.00
Gross Profit Growth (1y) (Quarter) 285.38%208.47%-135.61%-187.60%-27.97%-84.63%737.86%66.78%-65.78%27.87%-70.63%132.48%
Gross Profit Growth (3y) (Quarter) -1.70%-15.37%-12.62%-54.45%
Gross Profit (QoQ) (Quarter) -16.27%-24.18%1,154.73%-51.62%-32.98%-108.75%-2,986.29%139.78%-85.70%263.37%-260.72%140.99%-46.58%-16.54%77.74%
Interest Coverage Ratio Growth (1y) (Quarter) 98.31%87.62%53.77%-174.26%-236.93%27.11%118.62%27.31%129.83%74.81%-130.93%83.01%
Interest Coverage Ratio Growth (3y) (Quarter) 26.35%71.67%70.14%-27.89%
Interest Coverage Ratio (QoQ) (Quarter) 18.02%40.27%267.97%-102.05%-500.83%-123.03%-169.77%90.68%-29.98%156.97%-1,153.22%103.82%-209.76%30.04%-478.59%
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%
Net Cash Flow Growth (3y) (Quarter) -28.10%-29.59%46.82%-43.88%
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%
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%
Net Income Growth (3y) (Quarter) -30.26%-42.76%-91.89%-16.49%
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%
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%
Net Income towards Common Stockholders Growth (3y) (Quarter) -30.26%-42.76%-91.89%-16.49%
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%
Net Margin Growth (1y) (Quarter) -8820.00-4615.00-6837.00668.00-2393.00-6993.007,180.00-22500.00-3979.00-1245.00-13467.004,057.00
Net Margin Growth (3y) (Quarter) -15191.00-12854.00-13124.00-17775.00
Net Margin (QoQ) (Quarter) -9968.00707.00-2033.002,475.00-5764.00-1515.005,472.00-586.00-10364.0012,658.00-24208.0017,935.00-7631.00437.00-6684.00
Operating Income Growth (1y) (Quarter) 91.69%10.77%-78.43%-362.70%-424.65%23.99%119.09%18.59%137.14%66.71%-143.02%82.76%
Operating Income Growth (3y) (Quarter) 29.30%39.11%47.29%-33.30%
Operating Income (QoQ) (Quarter) 15.11%-16.39%282.25%-104.61%-811.72%-132.76%-168.34%90.79%-32.09%158.44%-1,244.57%104.20%-218.41%24.49%-358.61%
Operating Margin Growth (1y) (Quarter) 6,534.001,431.00-9016.00-47972.00-2757.00-17050.0022,724.00-112195.007,037.0015,396.00-12123.00117,584.00
Operating Margin Growth (3y) (Quarter) 10,814.00-223.001,585.00-42583.00
Operating Margin (QoQ) (Quarter) -731.00-888.0022,932.00-14777.00-5835.00-11335.00-16024.0030,437.00-20127.0028,439.00-150943.00149,669.00-11768.00920.00-21236.00
Profit After Tax Growth (1y) (Quarter) -98.64%-491.12%-411.09%-238.34%-1,883.73%54.09%104.28%33.99%13.45%-7.22%-3,328.08%32.20%
Profit After Tax Growth (3y) (Quarter) -30.26%-42.76%-91.89%-14.83%
Profit After Tax (QoQ) (Quarter) -109.04%65.95%-664.47%105.79%-4,025.42%70.56%-406.07%69.50%-1.03%102.75%-7,900.00%60.01%-25.16%17.32%-63.82%
Return on Assets Growth (1y) (Quarter) -10.00-6.005.00-6.00-7.00-12.00-28.00-5.00
Return on Assets (QoQ) (Quarter) -5.00-5.003.00-2.000.005.00-8.00-4.00-6.00-11.0015.00
Return on Equity Growth (1y) (Quarter) -57.00-34.00-8.0018.00-46.00837.00442.00404.00-67.00
Return on Equity Growth (3y) (Quarter) -169.00
Return on Equity (QoQ) (Quarter) -28.00-12.00-14.00-3.00-4.0014.0011.00-66.00879.00-381.00-27.00-537.00
Return on Sales Growth (1y) (Quarter) -88.00-46.00-68.007.00-24.00-70.0072.00-225.00-40.00-12.00-135.0041.00
Return on Sales Growth (3y) (Quarter) -152.00-129.00-131.00-178.00
Return on Sales (QoQ) (Quarter) -100.007.00-20.0025.00-58.00-15.0055.00-6.00-104.00127.00-242.00179.00-76.004.00-67.00
Revenue Growth (1y) (Quarter) 21.48%9.44%-12.72%11.54%-22.26%-79.46%-33.62%-81.21%-68.36%-2.38%-69.03%-11.11%
Revenue Growth (3y) (Quarter) -33.15%-39.68%-43.60%-42.88%
Revenue (QoQ) (Quarter) -23.13%4.42%10.05%37.52%-30.75%-16.73%40.65%-4.15%-81.70%169.10%-60.18%61.36%-43.53%-14.63%14.29%
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%
Share-based Compensation Growth (3y) (Quarter) 73.76%69.93%30.47%57.22%
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%
Shareholder's Equity Growth (1y) (Quarter) 14.00%13.22%-3.67%-14.47%19.29%15.24%-15.35%-119.07%-91.49%-118.49%-93.39%308.36%
Shareholder's Equity Growth (3y) (Quarter) -51.27%-30.87%-62.23%-30.22%
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%-119.89%158.45%-339.25%123.76%527.09%