← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity
HomeStocksCWDEarnings History
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

CWD logoCaliberCos Inc. (CWD) Earnings History

Annual and quarterly earnings data from 2018 to 2024

TTM Net Income
-$21M
Net Loss
TTM EPS
$-14.90
Diluted
YoY EPS Growth
-42.9%
Declining
Net Margin
-38.7%
Profitability
Operating Margin-26.0%
Gross Margin48.2%
ROE-51.2%
ROA-9.8%
Highest Annual Net Income$6M (2019)
Highest Quarterly EPS$0.21 (Q3 2022)
Consecutive Profitable Years0 years
Q3 2025
Net Income$146,000
EPS$0.12
QoQ Growth+102.8%Excellent

Loading earnings history...

CWD EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
N/A
N/M
3-Year
N/A
N/M
5-Year
N/A
N/M
10-Year
N/A
N/M

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

CWD Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
202448.2%-26.0%-38.7%
202311.3%-31.4%-14.0%
202227.7%-10.1%2.4%
20210.1%-39.5%-1.2%
2020-18.1%-69.5%-14.4%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

Download Data

Export CWD earnings history in CSV or JSON format

Free sign-in required to download data

CaliberCos Inc. (CWD) Earnings Overview

As of May 8, 2026, CaliberCos Inc. (CWD) reported trailing twelve-month net income of -$21M, reflecting -42.9% year-over-year growth. The company earned $-14.90 per diluted share over the past four quarters, with a net profit margin of -38.7%.

Looking at the long-term picture, CWD's historical earnings data spans multiple years. The company achieved its highest annual net income of $6M in fiscal 2019.

CaliberCos Inc. is currently reporting a net loss, though operating performance should be evaluated in the context of growth investments and industry dynamics View revenue history →

Compared to peers including ARES ($527M net income, 8.2% margin), CSWC ($103M net income, 43.1% margin), TPVG (-$12M net income, 50.6% margin), CWD has room to improve margins relative to the peer group. Compare CWD vs ARES →

CWD Earnings vs Peers

Earnings metrics vs comparable public companies

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
CWD logoCWDCurrent
-$21M$-14.90-38.7%-51.2%-42.9%—
ARES logoARES
$527M$2.388.2%6.8%-5.3%
CSWC logoCSWC
$103M$1.5443.1%8.6%-28.3%
TPVG logoTPVG
-$12M$-0.1050.6%14.1%+48.8%
RCUS logoRCUS
-$369M$-2.94-142.9%-63.3%-4.8%
JCAP logoJCAP
$140M$6.8424.3%32.0%-5.2%
Best in group
Lowest in group

CWD Historical Earnings Data (2018–2024)

7 years
Fiscal Year Net Income YoY % Operating Income EPS (Diluted) Net Margin Op. Margin
2024-$20M-55.7%-$13M$-0.90-38.7%-26.0%
2023-$13M-728.9%-$29M$-0.63-14.0%-31.4%
2022$2M+389.4%-$8M$0.102.4%-10.1%
2021$-698,000+87.2%-$22M$-0.03-1.2%-39.5%
2020-$5M-184.2%-$26M$-0.26-14.4%-69.5%
2019$6M+149.5%$5M$0.3111.5%9.1%
2018-$13M-$7M$-0.62-25.6%13.8%

See CWD's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is CWD Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

View Valuation

Compare CWD vs BRK-A

Side-by-side business, growth, and profitability comparison vs Berkshire Hathaway Inc..

Start Comparison

CWD — Frequently Asked Questions

Quick answers to the most common questions about buying CWD stock.

Is CWD growing earnings?

CWD EPS fell to $-14.90, with earnings declining -42.9%. This contrasts with the 5-year CAGR of N/A. TTM net income dropped to $-21M.

What are CWD's profit margins?

CaliberCos Inc. net margin is -38.7%, with operating margin at -26.0%. Below-average margins reflect competitive or cost pressures.

How consistent are CWD's earnings?

CWD earnings data spans 2018-2024. The declining earnings trend is -42.9% YoY. Historical data enables comparison across business cycles.

VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.

CWD Earnings Over Time (2018–2024)

Net income and EPS trends