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CaliberCos Inc

CWD

6.810USD

-0.780-10.28%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

9.00MMarket Cap

LossP/E TTM



CaliberCos Inc

6.810

-0.780-10.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total revenue

-37.98%5.07M

-68.36%7.26M

-63.72%8.69M

-33.62%11.30M

-60.00%8.18M

-22.26%22.95M

11.54%23.95M

-12.72%17.02M

9.44%20.45M

21.48%29.52M

7.54%21.47M

51.23%19.51M

52.29%18.68M

122.81%24.30M

--19.96M

--12.90M

--12.27M

--10.91M

Operating expenses

-64.67%4.41M

-65.06%9.54M

-54.35%14.00M

-63.40%10.40M

-60.25%12.48M

-5.86%27.30M

16.39%30.66M

32.90%28.42M

53.46%31.41M

19.81%29.00M

5.81%26.35M

9.57%21.39M

5.82%20.46M

68.31%24.21M

--24.90M

--19.52M

--19.34M

--14.38M

Depreciation, depletion, and amortization

10.67%166.00K

7.53%157.00K

9.22%154.00K

6.43%149.00K

9.49%150.00K

10.61%146.00K

-94.37%141.00K

-93.54%140.00K

-94.32%137.00K

-94.14%132.00K

-0.83%2.50M

-24.51%2.17M

-15.69%2.41M

1.17%2.25M

--2.53M

--2.87M

--2.86M

--2.23M

Other operating expenses

-70.86%2.92M

-69.58%7.64M

-56.90%12.29M

-67.28%8.64M

-66.01%10.03M

-5.96%25.11M

13.92%28.50M

33.07%26.40M

68.25%29.52M

21.53%26.70M

16.64%25.02M

6.47%19.84M

-3.23%17.54M

69.01%21.97M

--21.45M

--18.63M

--18.13M

--13.00M

Operating profit

115.40%663.00K

47.61%-2.28M

20.94%-5.31M

107.89%899.00K

60.72%-4.30M

-933.33%-4.35M

-37.70%-6.72M

-506.01%-11.40M

-514.41%-10.96M

443.75%522.00K

1.21%-4.88M

71.59%-1.88M

74.78%-1.78M

102.76%96.00K

---4.94M

---6.62M

---7.07M

---3.48M

Net non-operating interest income (expenses)

Non-operating interest income

-80.89%30.00K

-72.65%32.00K

-50.70%35.00K

-40.00%51.00K

63.54%157.00K

19.39%117.00K

7.58%71.00K

-22.02%85.00K

3100.00%96.00K

--98.00K

6500.00%66.00K

--109.00K

--3.00K

----

--1.00K

----

Non-operating interest expense

32.17%1.74M

24.50%1.61M

11.99%1.47M

2.51%1.35M

4.28%1.31M

55.72%1.29M

253.78%1.31M

285.92%1.32M

620.57%1.26M

391.72%831.00K

122.89%370.00K

138.46%341.00K

-17.84%175.00K

-11.05%169.00K

--166.00K

--143.00K

--213.00K

--190.00K

Special income (expenses)

-1356.73%-2.49M

-4614.29%-330.00K

---41.00K

-316.67%-25.00K

---171.00K

46.15%-7.00K

--0.00

-100.42%-6.00K

--0.00

---13.00K

--0.00

--1.42M

----

- Gains from disposal of fixed assets

----

-100.00%0.00

----

--4.98M

--0.00

-100.00%0.00

--0.00

--21.53M

----

Other non-operating income (expenses)

-780.50%-2.16M

-234.56%-366.00K

-271.76%-4.11M

2.66%425.00K

-41.76%318.00K

-47.59%272.00K

-1400.00%-1.10M

1556.00%414.00K

18300.00%546.00K

136.99%519.00K

-89.34%85.00K

-94.61%25.00K

-100.83%-3.00K

630.00%219.00K

--797.00K

--464.00K

--362.00K

--30.00K

Income before tax

-7.22%-5.70M

13.45%-4.55M

-166.53%-10.89M

100.01%1.00K

54.09%-5.32M

-1883.73%-5.26M

19.85%-4.09M

-1732.38%-12.22M

-491.12%-11.58M

-98.64%295.00K

-18.36%-5.10M

89.41%-667.00K

71.71%-1.96M

696.31%21.68M

---4.31M

---6.30M

---6.92M

---3.63M

Income tax

--0.00

----

--0.00

----

--0.00

----

--0.00

Income after tax

-7.22%-5.70M

13.45%-4.55M

-166.53%-10.89M

100.01%1.00K

54.09%-5.32M

-1883.73%-5.26M

19.85%-4.09M

-1732.38%-12.22M

-491.12%-11.58M

-98.64%295.00K

-18.36%-5.10M

89.41%-667.00K

71.71%-1.96M

696.31%21.68M

---4.31M

---6.30M

---6.92M

---3.63M

Net income from continuous operations

-7.22%-5.70M

13.45%-4.55M

-166.53%-10.89M

100.01%1.00K

54.09%-5.32M

-1883.73%-5.26M

19.85%-4.09M

-1732.38%-12.22M

-491.12%-11.58M

-98.64%295.00K

-18.36%-5.10M

89.41%-667.00K

71.71%-1.96M

696.31%21.68M

---4.31M

---6.30M

---6.92M

---3.63M

Net Income attributable to non-controlling interests

31.57%-401.00K

89.91%-147.00K

128.68%495.00K

98.35%-145.00K

89.99%-586.00K

-197.00%-1.46M

34.37%-1.73M

-73.93%-8.81M

-290.53%-5.85M

-92.89%1.50M

31.97%-2.63M

30.90%-5.07M

76.58%-1.50M

836.39%21.13M

---3.87M

---7.33M

---6.40M

---2.87M

Net income attributable to controlling interests

-12.72%-5.31M

-15.91%-4.38M

-396.72%-11.37M

104.92%167.00K

17.39%-4.71M

-219.78%-3.78M

7.29%-2.29M

-177.14%-3.39M

-1138.91%-5.70M

-315.48%-1.18M

-458.60%-2.47M

325.94%4.40M

12.05%-460.00K

171.67%549.00K

---442.00K

--1.03M

---523.00K

---766.00K

Preferred share dividend

--39.00K

----

Net income attributable to common shareholders

-12.72%-5.31M

-15.91%-4.38M

-396.72%-11.37M

104.92%167.00K

17.39%-4.71M

-219.78%-3.78M

7.29%-2.29M

-177.14%-3.39M

-1138.91%-5.70M

-315.48%-1.18M

-458.60%-2.47M

325.94%4.40M

12.05%-460.00K

171.67%549.00K

---442.00K

--1.03M

---523.00K

---766.00K

Basic earnings per share

-1823.83%-4.15

-2078.89%-3.83

-370.69%-0.51

104.72%0.01

25.72%-0.22

-169.92%-0.18

5.91%-0.11

-178.45%-0.16

-1264.27%-0.29

-355.94%-0.07

-458.70%-0.11

325.97%0.20

12.02%-0.02

171.69%0.03

---0.02

--0.05

---0.02

---0.04

Diluted earnings per share

-1823.83%-4.15

-2078.89%-3.83

-370.69%-0.51

104.20%0.01

25.72%-0.22

-169.92%-0.18

5.91%-0.11

-178.45%-0.16

-1264.27%-0.29

-355.94%-0.07

-458.70%-0.11

325.97%0.20

12.02%-0.02

171.69%0.03

---0.02

--0.05

---0.02

---0.04

Dividend per share

--0.00

Currency unit

USD

Audit opinions

KeyAI

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