CaliberCos Growth Metrics (2022-2025) | CWD

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 7.39%-6.05%-8.95%-26.04%-64.75%-48.55%-69.65%-47.93%
Assets (QoQ) -23.10%0.00%0.00%39.64%-32.72%-3.09%-18.77%-33.45%-1.79%-42.82%39.33%
Capital Expenditures Growth (1y) -153.98%
Capital Expenditures (QoQ) -18.07%
Cash from Investing Activities Growth (1y) -216.15%-6.74%82.74%590.04%55.39%107.84%210.53%-113.64%99.33%-853.49%-1,226.92%
Cash from Investing Activities Growth (3y) 78.89%14.25%-29.08%
Cash from Investing Activities (QoQ) 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%
Cash from Operations Growth (1y) -76.13%-32.27%-59.90%-109.74%-245.43%131.09%99.04%109.95%-13.82%-183.45%-6,136.49%
Cash from Operations Growth (3y) -33.80%29.99%1.34%
Cash from Operations (QoQ) -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%
Dividends Paid - Common Growth (1y) 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) -5.25%-46.69%
Dividends Paid - Common (QoQ) 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) 223.00-7729.00-8499.00-2023.003,563.008,646.0016,978.00-18654.00-525.001,810.00-6833.00
EBITDA Margin Growth (3y) 3,262.002,727.001,645.00
EBITDA Margin (QoQ) -352.00-1045.00-1001.002,621.00-8304.00-1816.005,476.008,208.00-3222.006,516.00-30156.0026,337.00-887.00-2127.00
EBIT Growth (1y) -16.01%-119.16%-78.43%-33.49%62.43%81.60%99.66%4.55%58.72%60.68%-2,207.92%
EBIT Growth (3y) 43.54%45.88%48.27%
EBIT Margin Growth (1y) 316.00-7765.00-9016.00-1902.003,461.008,377.0017,561.00-18876.00-987.002,611.00-6322.00
EBIT Margin Growth (3y) 2,790.003,223.002,223.00
EBIT Margin (QoQ) -731.00-888.00-1037.002,973.00-8812.00-2140.006,076.008,337.00-3896.007,044.00-30361.0026,226.00-298.00-1889.00
EBIT (QoQ) 15.11%-16.39%-23.28%4.75%-60.36%5.24%7.77%73.19%21.47%98.27%-26,090.10%88.41%25.20%-1.61%
EBT Growth (1y) -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%
EBT Growth (3y) -30.26%-42.76%-91.89%
EBT Margin Growth (1y) -8820.00-4615.00-6837.00668.00-2393.00-836.007,180.00-10833.00-3979.00-4736.00-12963.00
EBT Margin Growth (3y) -15191.00-10187.00-12620.00
EBT Margin (QoQ) -9968.00707.00-2033.002,475.00-5764.00-1515.005,472.00-586.00-4207.006,500.00-12540.006,268.00-4964.00-1726.00
EBT (QoQ) -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%
Enterprise Value Growth (1y) -21.15%14.46%33.85%-4.75%-62.39%-73.44%-97.75%-97.16%
Enterprise Value (QoQ) -5.20%-2.03%-5.61%-10.05%37.61%14.57%-32.84%-64.48%-2.84%-90.30%-15.23%
EPS (Basic) Growth (1y) -275.00%-866.67%-166.67%28.57%-4,942.86%-1,396.55%193.75%-395.45%-9.07%4.38%-1,200.00%
EPS (Basic) Growth (3y) -361.44%-417.18%-107.04%
EPS (Basic) (QoQ) -175.00%900.00%-158.33%50.00%-314.29%44.83%37.50%-3,430.00%-22.95%103.46%-430.30%-677.07%-7.79%60.24%
EPS (Weighted Average and Diluted) Growth (1y) -333.33%-866.67%-172.73%16.67%-4,942.86%-1,396.55%175.00%-395.45%-9.07%4.38%-1,475.00%
EPS (Weighted Average and Diluted) Growth (3y) -407.01%-417.18%-111.79%
EPS (Weighted Average and Diluted) (QoQ) -200.00%833.33%-154.55%41.67%-314.29%44.83%37.50%-3,430.00%-22.95%102.76%-512.88%-677.07%-7.79%60.24%
FCF Margin Growth (1y) -8050.00-381.00-2049.0014,947.005,575.003,920.004,447.00-1325.00-1728.00-4020.00-12627.00
FCF Margin Growth (3y) -4203.00-481.00-10229.00
FCF Margin (QoQ) -3635.00-638.00-10291.006,514.004,035.00-2307.006,706.00-2858.002,379.00-1780.00933.00-3262.0087.00-10386.00
FCF Payout Ratio Growth (1y) -148.08%0.14%-12.26%1,984.13%-1,004.51%744.31%-6,524.09%-43.17%59.47%-106.86%
FCF Payout Ratio Growth (3y) -60.73%23.86%
FCF Payout Ratio (QoQ) -266.38%37.72%75.29%-87.73%-245.60%29.99%514.78%-210.05%301.60%-819.81%103.56%-178.49%65.87%
Free Cash Flow Growth (1y) -518.87%-32.27%-59.90%119.18%91.71%131.09%99.04%-85.64%-13.82%-183.45%-6,136.49%
Free Cash Flow Growth (3y) -33.80%29.99%1.34%
Free Cash Flow (QoQ) -177.51%-40.95%-469.80%32.71%75.52%-70.39%168.35%-129.08%191.81%-105.28%1,118.92%-330.50%32.68%-294.44%
Gross Margin Growth (1y) 183.00-3358.00-3282.00-1369.005,532.008,488.0010,088.00-15520.00708.00742.00-422.00
Gross Margin Growth (3y) 6,423.005,872.006,385.00
Gross Margin (QoQ) 263.00-879.00272.00527.00-3278.00-802.002,184.007,429.00-322.00798.00-23424.0023,656.00-288.00-366.00
Gross Profit Growth (1y) 29.02%-105.07%-135.61%-47.15%115.16%2,343.75%737.86%-520.43%-65.78%-32.46%-69.31%
Gross Profit Growth (3y) -1.70%-8.41%-11.33%
Gross Profit (QoQ) -16.27%-24.18%22.88%65.40%-103.29%-432.57%282.33%573.41%-65.69%51.40%-220.18%154.81%-32.28%-31.21%
Interest Coverage Ratio Growth (1y) 76.41%69.59%53.77%62.27%75.87%82.36%99.67%14.77%66.84%70.25%-1,559.59%
Interest Coverage Ratio Growth (3y) 73.37%74.82%70.70%
Interest Coverage Ratio (QoQ) 18.02%40.27%-13.61%57.59%-5.68%9.20%7.28%72.88%22.72%98.31%-23,999.89%89.45%30.67%5.86%
Net Cash Flow Growth (1y) 48.17%-144.91%64.89%68.61%-257.95%66.32%84.91%202.19%95.64%-16.69%2,298.45%
Net Cash Flow Growth (3y) -28.10%-29.59%46.82%
Net Cash Flow (QoQ) -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%
Net Income Growth (1y) -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%
Net Income Growth (3y) -30.26%-42.76%-91.89%
Net Income (QoQ) -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%
Net Income towards Common Stockholders Growth (1y) -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%
Net Income towards Common Stockholders Growth (3y) -30.26%-42.76%-91.89%
Net Income towards Common Stockholders (QoQ) -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%
Net Margin Growth (1y) -8820.00-4615.00-6837.00668.00-2393.00-836.007,180.00-10833.00-3979.00-4736.00-12963.00
Net Margin Growth (3y) -15191.00-10187.00-12620.00
Net Margin (QoQ) -9968.00707.00-2033.002,475.00-5764.00-1515.005,472.00-586.00-4207.006,500.00-12540.006,268.00-4964.00-1726.00
Operating Income Growth (1y) -16.01%-119.16%-78.43%-33.49%62.43%81.60%99.66%4.55%58.72%60.68%-2,207.92%
Operating Income Growth (3y) 43.54%45.88%48.27%
Operating Income (QoQ) 15.11%-16.39%-23.28%4.75%-60.36%5.24%7.77%73.19%21.47%98.27%-26,090.10%88.41%25.20%-1.61%
Operating Margin Growth (1y) 316.00-7765.00-9016.00-1902.003,461.008,377.0017,561.00-18876.00-987.002,611.00-6322.00
Operating Margin Growth (3y) 2,790.003,223.002,223.00
Operating Margin (QoQ) -731.00-888.00-1037.002,973.00-8812.00-2140.006,076.008,337.00-3896.007,044.00-30361.0026,226.00-298.00-1889.00
Profit After Tax Growth (1y) -105.57%-491.12%-377.77%19.85%-335.96%54.09%101.19%-166.53%13.45%-7.22%-3,328.08%
Profit After Tax Growth (3y) -30.26%-42.76%-45.36%
Profit After Tax (QoQ) -109.04%324.60%-215.89%76.33%-859.40%-5.54%66.56%-28.75%-1.03%102.75%-7,560.96%58.19%-25.16%17.32%
Return on Assets Growth (1y) -10.00-6.005.00-6.00-7.00-12.00-28.00
Return on Assets (QoQ) -5.00-5.003.00-2.000.005.00-8.00-4.00-6.00-11.00
Return on Equity Growth (1y) -34.00-8.0018.00-46.00190.00148.00394.00
Return on Equity (QoQ) -12.00-14.00-3.00-4.0014.0011.00-66.00231.00-28.00257.00
Return on Sales Growth (1y) -88.00-46.00-68.007.00-24.00-8.0072.00-108.00-40.00-47.00-130.00
Return on Sales Growth (3y) -152.00-102.00-126.00
Return on Sales (QoQ) -100.007.00-20.0025.00-58.00-15.0055.00-6.00-42.0065.00-125.0063.00-50.00-17.00
Revenue Growth (1y) 21.48%9.44%-12.72%11.54%-22.26%-60.00%-33.62%-63.72%-68.36%-37.98%-67.83%
Revenue Growth (3y) -33.15%-35.24%-42.88%
Revenue (QoQ) -23.13%4.42%10.05%37.52%-30.75%-16.73%40.65%-4.15%-64.36%38.18%-23.14%-16.42%-30.13%-28.33%
Share-based Compensation Growth (1y) 457.14%2,462.67%52.33%705.68%-43.02%-69.51%87.53%-7.62%65.25%-37.20%-22.25%
Share-based Compensation Growth (3y) 73.76%69.93%30.47%
Share-based Compensation (QoQ) -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%
Shareholder's Equity Growth (1y) -14.47%19.29%15.24%-15.35%-119.07%-118.28%-120.85%-90.38%
Shareholder's Equity (QoQ) -6.07%13.94%-9.51%-11.69%31.01%10.08%-33.53%-119.89%-25.57%-25.57%130.66%