CaliberCos Income Statement (2022-2025) | CWD

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 24.30M18.68M19.51M21.47M29.52M20.45M17.02M23.95M22.95M4.20M11.30M4.50M7.26M4.10M3.50M4.00M
Cost of Revenue (Quarter) 17.14M12.69M14.96M-35.57M1.93M1.95M18.64M73.91M3.07M1.36M0.97M21.10M0.46M0.47M0.47M-1.39M
Gross Profit (Quarter) 7.16M6.00M4.55M57.04M27.60M18.50M-1.62M-49.97M19.88M2.84M10.33M-16.60M6.80M3.63M3.03M5.39M
Operating items
Depreciation & Amortization - Total (Quarter) 2.20M2.40M2.20M2.50M0.10M0.20M2.80M-7.40M2.10M1.30M0.10M1.10M1.00M0.40M0.10M-0.80M
Selling, General & Administrative (Quarter) 1.99M2.15M1.25M1.29M1.82M1.43M1.67M-4.95M1.94M2.08M1.44M1.36M1.58M1.17M1.47M1.53M
Other Operating Expenses (Quarter) 20.02M15.92M17.93M22.56M27.10M29.78M23.96M43.02M23.27M9.28M3.05M46.59M1.46M5.33M3.93M15.97M
Operating Expenses (Quarter) 24.21M20.46M21.39M26.35M29.01M31.41M28.43M30.66M27.31M12.65M4.59M49.04M4.04M6.90M5.50M16.70M
Operating Income (Quarter) -17.05M-14.47M-16.84M30.69M-1.42M-12.91M-30.05M-80.63M-7.43M-9.81M5.74M-65.64M2.76M-3.27M-2.47M-11.31M
EBIT (Quarter) -17.05M-14.47M-16.84M30.69M-1.42M-12.91M-30.05M-80.63M-7.43M-9.81M5.74M-65.64M2.76M-3.27M-2.47M-11.31M
Non-operating items
Non Operating Investment Income (Quarter) 21.53M4.98M
Interest & Investment Income (Quarter) 0.00M0.11M0.07M0.10M0.10M0.09M0.07M0.12M0.16M0.05M0.04M0.03M0.03M0.03M0.27M
Other Non Operating Income (Quarter) 0.22M-0.00M1.42M0.52M0.55M0.41M-1.10M0.27M0.32M0.42M-4.11M-0.37M-2.16M-0.32M-0.45M
Non Operating Income (Quarter) 0.22M-0.00M0.03M0.09M0.52M0.55M0.41M-1.10M0.27M0.32M0.42M-4.11M-0.37M-2.16M-0.32M-0.45M
Net income details
EBT (Quarter) 21.68M-1.96M-0.67M-5.10M0.29M-11.58M-12.22M-4.09M-5.26M-5.32M0.00M-10.89M-4.55M-5.70M-4.71M-8.06M
Profit After Tax (Quarter) 21.68M-1.96M-0.67M-5.10M0.29M-11.58M-3.41M-17.25M-5.26M-5.32M0.15M-11.39M-4.55M-5.70M-4.71M-7.72M
Income from Non-Controlling Interests (Quarter) 21.13M-1.50M-5.07M-2.63M1.50M-5.85M-8.81M-1.73M-1.46M-0.59M-0.14M0.49M-0.15M-0.40M-0.34M-0.34M
Income from Continuing Operations (Quarter) 21.68M-1.96M-0.67M-5.10M0.29M-11.58M-12.22M-4.09M-5.26M-5.32M0.00M-10.89M-4.55M-5.70M-4.71M-8.06M
Consolidated Net Income (Quarter) 21.68M-1.96M-0.67M-5.10M0.29M-11.58M-12.22M-4.09M-5.26M-5.32M0.00M-10.89M-4.55M-5.70M-4.71M-8.06M
Income towards Parent Company (Quarter) 21.68M-1.96M-0.67M-5.10M0.29M-11.58M-12.22M-4.09M-5.26M-5.32M0.00M-10.89M-4.55M-5.70M-4.71M-8.06M
Net Income towards Common Stockholders (Quarter) 21.68M-1.96M-0.67M-5.10M0.29M-11.58M-12.22M-4.09M-5.26M-5.32M0.00M-10.89M-4.55M-5.70M-4.71M-8.06M
Additional items
EPS (Basic) (Quarter) 0.04-0.030.24-0.14-0.07-0.29-0.16-0.10-3.53-4.340.15-10.28-3.85-4.15-1.650.61
EPS (Weighted Average and Diluted) (Quarter) 0.03-0.030.22-0.12-0.07-0.29-0.16-0.10-3.53-4.340.12-10.28-3.85-4.15-1.650.61
Shares Outstanding (Weighted Average) (Quarter) 17.85M17.79M18.03M18.00M18.18M18.90M19.69M20.09M1.08M1.09M1.09M52.94M1.15M1.28M2.62M2.83M
Shares Outstanding (Diluted Average) (Quarter) 19.76M17.79M20.07M19.82M18.18M18.90M19.69M20.09M1.08M1.08M1.09M1.10M1.15M1.21M2.62M2.83M
EBITDA (Quarter) -14.85M-12.07M-14.64M33.19M-1.32M-12.71M-27.25M-88.03M-5.33M-8.51M5.83M-64.54M3.76M-2.87M-2.37M-12.11M
Interest Expenses (Quarter) 0.17M0.17M0.34M0.37M0.83M1.26M1.32M1.31M1.29M1.31M1.35M1.47M1.61M1.74M1.88M1.49M