CWD
Income statement / Annual
Last year (2025), CaliberCos Inc's total revenue was $20.10 M,
a decrease of 60.69% from the previous year.
In 2025, CaliberCos Inc's net income was -$21.80 M.
See CaliberCos Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$20.10 M |
$51.12 M |
$90.94 M |
$83.96 M |
$56.03 M |
$37.88 M |
$56.33 M |
$51.05 M |
| Cost of Revenue |
$23.43 M
|
$26.50 M
|
$80.67 M
|
$60.67 M
|
$56.00 M
|
$44.72 M
|
$40.81 M
|
$41.26 M
|
| Gross Profit |
-$3.33 M
|
$24.62 M
|
$10.27 M
|
$23.29 M
|
$34.00 K
|
-$6.84 M
|
$15.52 M
|
$9.78 M
|
| Gross Profit Ratio |
-0.17
|
0.48
|
0.11
|
0.28
|
0
|
-0.18
|
0.28
|
0.19
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$5.76 M
|
$6.78 M
|
$6.77 M
|
$6.68 M
|
$5.31 M
|
$2.75 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$796.00 K
|
$751.00 K
|
$1.05 M
|
$1.18 M
|
$1.54 M
|
$1.09 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.55 M
|
$7.53 M
|
$7.82 M
|
$7.86 M
|
$6.84 M
|
$3.84 M
|
$0.00
|
$0.00
|
| Other Expenses |
$3.49 M
|
$30.40 M
|
$31.02 M
|
$23.88 M
|
$15.30 M
|
$15.63 M
|
$10.42 M
|
$2.83 M
|
| Operating Expenses |
$10.04 M
|
$37.93 M
|
$38.85 M
|
$31.74 M
|
$22.14 M
|
$19.47 M
|
$10.42 M
|
$2.83 M
|
| Cost And Expenses |
$33.46 M
|
$64.43 M
|
$119.51 M
|
$92.41 M
|
$78.14 M
|
$64.19 M
|
$51.23 M
|
$51.13 M
|
| Interest Income |
$356.00 K
|
$360.00 K
|
$350.00 K
|
$178.00 K
|
$1.00 K
|
$679.00 K
|
$27.23 K
|
$54.50 M
|
| Interest Expense |
$6.71 M
|
$5.42 M
|
$4.72 M
|
$1.06 M
|
$712.00 K
|
$0.00
|
$10.75 M
|
$11.89 M
|
| Depreciation & Amortization |
$2.31 M
|
$6.17 M
|
$10.89 M
|
$9.34 M
|
$10.49 M
|
$8.03 M
|
$8.37 M
|
$7.03 M
|
| EBITDA |
-$14.01 M |
-$7.14 M |
-$11.99 M |
$24.34 M |
-$9.97 M |
-$18.28 M |
$13.47 M |
$5.85 M |
| EBITDA Ratio |
-0.7
|
-0.14
|
-0.13
|
0.29
|
-0.18
|
-0.48
|
0.24
|
0.11
|
| Operating Income Ratio |
-0.67
|
-0.26
|
-0.31
|
-0.1
|
-0.39
|
-0.69
|
0.09
|
-0
|
| Total Other Income/Expenses Net |
-$9.66 M
|
-$8.16 M
|
$983.00 K
|
$22.40 M
|
$942.00 K
|
$765.00 K
|
$843.91 K
|
-$12.99 M
|
| Income Before Tax |
-$23.03 M
|
-$21.47 M
|
-$27.59 M
|
$13.95 M
|
-$21.17 M
|
-$25.55 M
|
$5.94 M
|
-$13.07 M
|
| Income Before Tax Ratio |
-1.15
|
-0.42
|
-0.3
|
0.17
|
-0.38
|
-0.67
|
0.11
|
-0.26
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$21.80 M
|
-$19.78 M
|
-$12.70 M
|
$2.02 M
|
-$698.00 K
|
-$5.45 M
|
$6.47 M
|
-$13.07 M
|
| Net Income Ratio |
-1.08
|
-0.39
|
-0.14
|
0.02
|
-0.01
|
-0.14
|
0.11
|
-0.26
|
| EPS |
-7.7 |
-0.9 |
-0.63 |
0.0961 |
-0.0332 |
-0.26 |
0.31 |
-0.62 |
| EPS Diluted |
-7.7 |
-0.9 |
-0.63 |
0.0961 |
-0.0332 |
-0.26 |
0.31 |
-0.62 |
| Weighted Average Shares Out |
$2.83 M
|
$21.99 M
|
$20.09 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
| Weighted Average Shares Out Diluted |
$2.83 M
|
$21.99 M
|
$20.09 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
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