CaliberCos Income Statement (2022-2026) | CWD

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 24.30M18.68M19.51M21.47M29.52M20.45M17.02M-46.39M4.70M8.18M11.30M4.50M3.50M4.10M3.50M8.90M4.10M
Cost of Revenue (Quarter) 17.14M12.69M14.96M15.88M20.28M20.75M18.64M20.99M3.31M3.10M-23.19M1.28M
Gross Profit (Quarter) 7.16M6.00M4.55M5.59M9.24M-0.30M-1.62M-67.39M4.70M4.87M8.21M27.69M3.50M2.82M3.50M8.90M4.10M
Operating items
Selling, General & Administrative (Quarter) 1.99M2.15M1.25M1.29M1.82M1.43M1.67M1.89M1.94M2.08M1.44M1.36M1.58M1.17M1.47M1.57M-0.01M
Restructuring Costs (Quarter) 2.44M2.03M1.68M3.07M1.93M1.95M2.88M2.40M3.07M1.36M0.97M-5.41M0.47M0.47M0.47M1.80M
Other Operating Expenses (Quarter) 19.78M16.29M18.46M21.99M25.27M28.03M23.88M26.37M22.30M9.22M8.01M18.09M8.29M2.03M3.56M14.66M5.25M
Operating Expenses (Quarter) 24.21M20.46M21.39M26.35M29.01M31.41M28.43M30.66M27.31M12.65M10.43M14.04M9.87M3.67M5.50M16.70M7.04M
Operating Income (Quarter) -17.05M-14.47M-16.84M-20.76M-19.77M-31.71M-30.05M-98.05M-22.61M-7.79M-2.22M13.65M-6.37M-0.85M-2.00M-7.81M-2.94M
EBIT (Quarter) -17.05M-14.47M-16.84M-20.76M-19.77M-31.71M-30.05M-98.05M-22.61M-7.79M-2.22M13.65M-6.37M-0.85M-2.00M-7.81M-2.94M
Non-operating items
Non Operating Investment Income (Quarter) 21.50M4.98M
Interest & Investment Income (Quarter) 0.00M0.11M0.07M0.10M0.10M0.09M0.07M0.12M0.16M0.05M0.04M0.03M0.03M0.03M0.27M0.25M
Other Non Operating Income (Quarter) 0.22M-0.00M1.42M0.09M0.52M0.55M0.41M-1.10M0.27M0.32M0.42M-4.11M-0.37M-2.16M-0.32M-0.45M-0.15M
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-5.93M
Profit After Tax (Quarter) 21.68M-1.96M-0.67M9.46M0.29M-11.58M-12.22M-2.36M-5.26M-5.32M0.00M-11.39M-4.41M-5.70M-4.71M-8.95M-3.62M
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-2.31M
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-5.93M
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-5.93M
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-5.93M
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-5.93M
Additional items
EPS (Basic) (Quarter) 24.28-2.20-0.73-5.660.32-11.81-11.51-4.07-4.89-4.870.00-9.91-3.97-4.46-1.80-2.85-0.85
EPS (Diluted) (Quarter) 21.94-2.20-0.66-5.140.32-11.81-11.51-4.07-4.89-4.870.00-9.91-3.97-4.46-1.80-2.85-0.85
Shares Outstanding (Quarter) 0.89M0.89M0.91M0.90M0.91M0.98M1.06M1.00M1.08M1.09M1.11M1.10M1.15M1.28M2.62M2.83M7.00M
Shares Outstanding (Diluted) (Quarter) 0.99M0.89M1.00M0.99M0.91M0.98M1.06M1.00M1.08M1.09M1.24M1.10M1.15M1.28M2.62M2.83M7.00M
Shares Outstanding (Entity) (Quarter) 0.89M0.89M0.91M0.90M0.91M0.98M1.06M1.00M1.08M1.09M1.11M1.10M1.15M1.28M2.62M2.83M7.00M
EBITDA (Quarter) -17.05M-14.47M-16.84M-20.76M-19.77M-31.71M-30.05M-98.05M-22.61M-7.79M-2.22M13.65M-6.37M-0.85M-2.00M-7.81M-2.94M
Interest Expenses (Quarter) 0.17M0.17M0.34M0.76M0.83M1.26M1.32M1.31M3.49M1.31M1.35M0.17M1.61M1.74M1.88M0.47M1.52M