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-46.39M22.95M4.20M7.40M4.50M7.26M4.10M3.64M8.90M4.10M
Cost of Revenue (Quarter) 17.14M12.69M1.68M54.52M1.93M20.75M18.64M-59.68M3.07M1.36M0.97M21.10M3.46M0.47M0.47M0.47M
Gross Profit (Quarter) 7.16M6.00M17.83M-33.05M27.60M-0.30M-1.62M13.28M19.88M2.84M6.42M-16.60M3.80M3.63M3.17M8.42M4.10M
Operating items
Depreciation & Amortization - Total (Quarter) 2.20M2.40M2.20M2.50M2.40M0.20M2.80M0.10M0.10M0.20M0.10M0.20M0.20M0.40M0.20M-0.80M0.20M
Selling, General & Administrative (Quarter) 1.99M2.15M1.25M1.29M1.82M1.43M1.67M1.86M1.94M2.08M1.44M1.32M-0.01M1.17M1.47M-4.27M1.80M
Other Operating Expenses (Quarter) 20.02M15.92M17.93M22.56M24.80M29.78M23.96M28.71M25.27M10.38M8.89M12.53M9.68M5.33M1.58M10.47M5.04M
Operating Expenses (Quarter) 24.21M20.46M21.39M26.35M29.01M31.41M28.43M30.66M27.31M12.65M10.43M14.04M9.87M6.90M3.25M5.40M7.04M
Operating Income (Quarter) -17.05M-14.47M-3.56M-59.40M-1.42M-31.71M-30.05M-17.38M-7.43M-9.81M-4.00M-30.64M-6.07M-3.27M-0.08M3.02M-2.94M
EBIT (Quarter) -17.05M-14.47M-3.56M-59.40M-1.42M-31.71M-30.05M-17.38M-7.43M-9.81M-4.00M-30.64M-6.07M-3.27M-0.08M3.02M-2.94M
Non-operating items
Non Operating Investment Income (Quarter) 21.53M-0.03M5.00M
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-0.00M0.03M-1.09M0.52M0.55M0.41M-1.10M0.27M0.32M0.42M-4.11M-0.37M-2.16M-0.32M-0.45M-0.15M
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-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-1.96M4.40M9.46M0.29M-11.58M-3.41M10.80M-5.26M-5.32M0.15M-10.89M-4.55M-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) 0.04-0.030.24-0.14-0.07-0.29-0.16-0.10-3.53-4.340.15-10.28-3.85-4.15-1.650.61-0.52
EPS (Weighted Average and Diluted) (Quarter) 0.03-0.030.22-0.12-0.07-0.29-0.16-0.10-3.53-4.340.12-10.28-3.85-4.15-1.650.61-0.52
Shares Outstanding (Weighted Average) (Quarter) 17.85M17.87M18.03M18.00M18.18M19.61M19.69M20.09M1.08M1.08M1.09M52.94M1.15M1.28M2.62M129.04M7.00M
Shares Outstanding (Diluted Average) (Quarter) 19.76M17.79M20.07M19.82M18.18M18.90M21.24M20.09M1.08M1.08M1.40M1.10M1.15M1.21M2.62M2.83M7.00M
EBITDA (Quarter) -14.85M-12.07M-1.36M-56.90M0.98M-31.51M-27.25M-17.28M-7.33M-9.61M-3.90M-30.44M-5.87M-2.87M0.12M2.22M-2.74M
Interest Expenses (Quarter) 0.17M0.17M0.34M0.37M0.83M1.26M1.32M1.31M1.29M1.31M1.35M1.47M1.61M1.74M1.88M1.49M1.39M