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) -115.27%
Capital Expenditures (QoQ) (Quarter) -18.07%-165.88%
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) 316.00-7765.00-9016.0030,806.00-41404.005,988.0015,683.009,198.0029,902.007,451.00-3747.00-39109.0011,032.00
EBITDA Margin Growth (3y) (Quarter) -11186.005,675.002,919.00895.00-470.00
EBITDA Margin (QoQ) (Quarter) -731.00-888.00-1037.002,973.00-8812.00-2140.0038,785.00-69237.0038,580.007,555.0032,300.00-48533.0016,129.00-3644.00-3062.001,608.00
EBIT Growth (1y) (Quarter) -16.01%-119.16%-78.43%-372.28%-14.33%75.44%92.60%113.92%71.82%89.10%10.03%-157.20%53.86%
EBIT Growth (3y) (Quarter) 27.97%61.14%50.85%27.82%47.03%
EBIT Margin Growth (1y) (Quarter) 316.00-7765.00-9016.0030,806.00-41404.005,988.0015,683.009,198.0029,902.007,451.00-3747.00-39109.0011,032.00
EBIT Margin Growth (3y) (Quarter) -11186.005,675.002,919.00895.00-470.00
EBIT Margin (QoQ) (Quarter) -731.00-888.00-1037.002,973.00-8812.00-2140.0038,785.00-69237.0038,580.007,555.0032,300.00-48533.0016,129.00-3644.00-3062.001,608.00
EBIT (QoQ) (Quarter) 15.11%-16.39%-23.28%4.75%-60.36%5.24%-226.30%76.94%65.55%71.46%714.04%-146.67%86.67%-135.57%-290.40%62.36%
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) -8820.00-4615.00-6837.003,256.00-11296.00-836.007,180.00-25088.00-1816.00-7403.00-13467.0015,147.00-1454.00
EBT Margin Growth (3y) (Quarter) -21931.00-12854.00-13124.00-6684.00-14566.00
EBT Margin (QoQ) (Quarter) -9968.00707.00-2033.002,475.00-5764.00-1515.008,060.00-12077.004,696.006,500.00-24208.0011,195.00-891.00437.004,406.00-5407.00
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) -98.66%-436.23%-1,472.77%28.16%-1,605.51%58.72%100.01%-143.51%18.66%8.50%-199,505.86%71.26%78.68%
EPS (Basic) Growth (3y) (Quarter) -29.34%-26.52%-35.04%20.48%-66.44%
EPS (Basic) (QoQ) (Quarter) -109.07%66.77%-674.06%105.73%-3,739.20%2.54%64.64%-20.05%0.22%100.02%-1,096,435.41%59.90%-12.24%59.59%-58.02%70.25%
EPS (Diluted) Growth (1y) (Quarter) -98.52%-436.23%-1,631.96%20.90%-1,605.51%58.72%100.01%-143.51%18.66%8.50%-224,188.28%71.26%78.68%
EPS (Diluted) Growth (3y) (Quarter) -29.69%-26.52%-39.46%17.89%-66.44%
EPS (Diluted) (QoQ) (Quarter) -110.04%69.82%-674.19%106.31%-3,739.20%2.54%64.64%-20.05%0.22%100.02%-1,232,139.62%59.90%-12.24%59.59%-58.02%70.25%
FCF Margin Growth (1y) (Quarter) -8050.005,894.00-2049.0013,605.002,991.00-2355.004,447.00824.00-1717.00-4568.00-13120.00-6781.00-1461.00
FCF Margin Growth (3y) (Quarter) -6775.00-1029.00-10722.007,649.00-187.00
FCF Margin (QoQ) (Quarter) -3635.00-638.00-10291.006,514.0010,310.00-8582.005,364.00-4100.004,963.00-1780.001,741.00-6641.002,112.00-10332.008,081.00-1322.00
FCF Payout Ratio Growth (1y) (Quarter) -148.08%154.12%-12.26%-2,404.70%-1,004.51%1,088.88%-6,524.09%142.75%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%-87.73%287.30%-229.19%-451.39%17.22%301.60%-819.81%103.56%-178.49%65.87%
Free Cash Flow Growth (1y) (Quarter) -518.87%344.06%-59.90%85.57%91.71%-83.15%99.04%119.09%-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%47.70%
Free Cash Flow (QoQ) (Quarter) -177.51%-40.95%-469.80%32.71%145.16%-192.34%48.59%61.34%191.81%-105.28%1,118.92%-330.50%32.68%-294.44%1.58%41.99%
Gross Margin Growth (1y) (Quarter) 183.00-3358.00-3282.0011,923.006,870.006,099.008,211.0047,010.000.00932.002,740.00-51536.000.00
Gross Margin Growth (3y) (Quarter) 7,053.003,673.007,669.007,398.006,870.00
Gross Margin (QoQ) (Quarter) 263.00-879.00272.00527.00-3278.00-802.0015,476.00-4525.00-4049.001,309.0054,276.00-51536.00-3117.003,117.000.000.00
Gross Profit Growth (1y) (Quarter) 29.02%-105.07%-135.61%-1,306.32%-49.13%1,700.99%606.79%141.09%-25.53%-42.02%-57.34%-67.87%17.14%
Gross Profit Growth (3y) (Quarter) -21.23%-22.21%-8.35%16.78%-23.72%
Gross Profit (QoQ) (Quarter) -16.27%-24.18%22.88%65.40%-103.29%-432.57%-4,062.14%106.97%3.55%68.58%237.49%-87.36%-19.37%24.03%154.20%-53.92%
Interest Coverage Ratio Growth (1y) (Quarter) 76.41%69.59%53.77%-173.84%72.76%76.45%92.78%205.95%39.00%91.75%35.31%-120.89%51.26%
Interest Coverage Ratio Growth (3y) (Quarter) 66.03%81.92%72.16%15.37%56.73%
Interest Coverage Ratio (QoQ) (Quarter) 18.02%40.27%44.61%13.01%-5.68%9.20%-228.05%91.35%8.63%72.18%4,915.89%-104.98%87.65%-118.24%-1,454.97%88.37%
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) -8820.00-4615.00-6837.003,256.00-11296.00-836.007,180.00-25088.00-1816.00-7403.00-13467.0015,147.00-1454.00
Net Margin Growth (3y) (Quarter) -21931.00-12854.00-13124.00-6684.00-14566.00
Net Margin (QoQ) (Quarter) -9968.00707.00-2033.002,475.00-5764.00-1515.008,060.00-12077.004,696.006,500.00-24208.0011,195.00-891.00437.004,406.00-5407.00
Operating Income Growth (1y) (Quarter) -16.01%-119.16%-78.43%-372.28%-14.33%75.44%92.60%113.92%71.82%89.10%10.03%-157.20%53.86%
Operating Income Growth (3y) (Quarter) 27.97%61.14%50.85%27.82%47.03%
Operating Income (QoQ) (Quarter) 15.11%-16.39%-23.28%4.75%-60.36%5.24%-226.30%76.94%65.55%71.46%714.04%-146.67%86.67%-135.57%-290.40%62.36%
Operating Margin Growth (1y) (Quarter) 316.00-7765.00-9016.0030,806.00-41404.005,988.0015,683.009,198.0029,902.007,451.00-3747.00-39109.0011,032.00
Operating Margin Growth (3y) (Quarter) -11186.005,675.002,919.00895.00-470.00
Operating Margin (QoQ) (Quarter) -731.00-888.00-1037.002,973.00-8812.00-2140.0038,785.00-69237.0038,580.007,555.0032,300.00-48533.0016,129.00-3644.00-3062.001,608.00
Profit After Tax Growth (1y) (Quarter) -98.64%-491.12%-1,732.38%-124.95%-1,883.73%54.09%100.01%-382.34%16.25%-7.22%-471,400.00%21.41%17.88%
Profit After Tax Growth (3y) (Quarter) -30.12%-42.76%-91.89%-43.35%-142.54%
Profit After Tax (QoQ) (Quarter) -109.04%65.95%1,518.59%-96.88%-4,025.42%-5.54%80.68%-122.87%-1.03%100.02%-1,138,900.00%61.30%-29.34%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 Sales Growth (1y) (Quarter) -1.000.00-1.000.00-1.000.001.00-3.000.00-1.00-1.002.000.00
Return on Sales Growth (3y) (Quarter) -2.00-1.00-1.00-1.00-1.00
Return on Sales (QoQ) (Quarter) -1.000.000.000.00-1.000.001.00-1.000.001.00-2.001.000.000.000.00-1.00
Revenue Growth (1y) (Quarter) 21.48%9.44%-12.72%-316.11%-84.08%-60.00%-33.62%109.70%-25.53%-49.87%-69.03%97.71%17.14%
Revenue Growth (3y) (Quarter) -47.58%-39.68%-43.60%-25.44%-48.21%
Revenue (QoQ) (Quarter) -23.13%4.42%10.05%37.52%-30.75%-16.73%-372.49%110.13%74.02%38.18%-60.18%-22.22%17.14%-14.63%154.20%-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%
Total Debt Growth (1y) (Quarter) -40.64%-57.96%8.19%-93.19%1,541.67%-17.68%
Total Debt Growth (3y) (Quarter) 351.55%-19.14%
Total Debt (QoQ) (Quarter) 21,893.97%-56.67%130.78%-93.94%2,418.56%-95.73%4.55%1,361.09%26.29%