CWD
Income statement / Annual
Last year (2023), CaliberCos Inc.'s total revenue was $90.94 M,
an increase of 8.32% from the previous year.
In 2023, CaliberCos Inc.'s net income was -$12.70 M.
See CaliberCos Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$90.94 M |
$83.96 M |
$56.03 M |
$37.88 M |
$56.33 M |
$51.05 M |
| Cost of Revenue |
$111.18 M
|
$84.55 M
|
$71.30 M
|
$60.35 M
|
$40.81 M
|
$41.26 M
|
| Gross Profit |
-$20.24 M
|
-$591,000.00
|
-$15.27 M
|
-$22.47 M
|
$15.52 M
|
$9.78 M
|
| Gross Profit Ratio |
-0.22
|
-0.01
|
-0.27
|
-0.59
|
0.28
|
0.19
|
| Research and Development Expenses |
$0.00
|
$0.17
|
-$0.38
|
-$0.67
|
$0.11
|
-$0.26
|
| General & Administrative Expenses |
$6.77 M
|
$6.68 M
|
$5.31 M
|
$2.75 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$1.05 M
|
$1.18 M
|
$1.54 M
|
$1.09 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.82 M
|
$7.86 M
|
$6.84 M
|
$3.84 M
|
$0.11
|
-$0.06
|
| Other Expenses |
$0.00
|
$326,000.00
|
$1.65 M
|
$86,000.00
|
$843,913.00
|
-$12.99 M
|
| Operating Expenses |
$10.27 M
|
$92.41 M
|
$78.14 M
|
$64.19 M
|
$10.42 M
|
-$12.99 M
|
| Cost And Expenses |
$119.51 M
|
$92.41 M
|
$78.14 M
|
$64.19 M
|
$51.23 M
|
$28.27 M
|
| Interest Income |
$350,000.00
|
$178,000.00
|
$1,000.00
|
$679,000.00
|
$27,234.00
|
$0.00
|
| Interest Expense |
$4.72 M
|
$1.06 M
|
$712,000.00
|
$8.33 M
|
$10.75 M
|
$0.00
|
| Depreciation & Amortization |
$10.89 M
|
$92.41 M
|
$78.14 M
|
$64.19 M
|
$8.37 M
|
$51.13 M
|
| EBITDA |
-$19.03 M |
$1.39 M |
-$11.62 M |
-$18.28 M |
$13.47 M |
$41,650.00 |
| EBITDA Ratio |
-0.21
|
0.02
|
-0.18
|
-0.48
|
0.24
|
0
|
| Operating Income Ratio |
-0.31
|
-0.09
|
-0.37
|
-0.69
|
0.09
|
0.14
|
| Total Other Income/Expenses Net |
$983,000.00
|
$22.40 M
|
$942,000.00
|
$765,000.00
|
$843,910.00
|
-$20.11 M
|
| Income Before Tax |
-$27.59 M
|
$13.95 M
|
-$21.17 M
|
-$25.55 M
|
$5.94 M
|
$6.95 M
|
| Income Before Tax Ratio |
-0.3
|
0.17
|
-0.38
|
-0.67
|
0.11
|
0.14
|
| Income Tax Expense |
$0.00
|
$13.31 M
|
-$18.10 M
|
-$20.78 M
|
$5.10 M
|
-$81,750.00
|
| Net Income |
-$12.70 M
|
$2.02 M
|
-$698,000.00
|
-$5.45 M
|
$6.47 M
|
-$13.07 M
|
| Net Income Ratio |
-0.14
|
0.02
|
-0.01
|
-0.14
|
0.11
|
-0.26
|
| EPS |
-0.63 |
0.0961 |
-0.0332 |
-0.26 |
0.31 |
91809164 |
| EPS Diluted |
-0.63 |
0.0961 |
-0.0332 |
-0.26 |
0.31 |
91809164 |
| Weighted Average Shares Out |
$20.09 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
-$0.14
|
| Weighted Average Shares Out Diluted |
$20.09 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
-$0.14
|
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