CaliberCos Inc. (CWD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -941K | -1.22M | -506K | 3.79M | 3.8M | 5.38M | 23.72M | -2.17M | -2.31M | -5.41M | -1.62M | -304K | 9.24M | 5.59M | 4.55M | 6M | 3.27M |
| Gross Margin % | -21.91% | -459.02% | -13.92% | 74.81% | 52.28% | 61.87% | 209.89% | -26.53% | -10.07% | -23.93% | -9.51% | -1.49% | 31.3% | 26.02% | 23.31% | 32.1% | 16.4% |
| Gross Profit Growth % | -124.79% | -122.72% | -102.13% | 274.88% | 264.26% | 199.35% | 1565.23% | -613.82% | -125.01% | -196.85% | -135.61% | -105.07% | - | 70.62% | - | - | - |
| Operating Expenses | 1.8M | 6.84M | 2.04M | 5.62M | 6.41M | 10.73M | 22.85M | 2.31M | 2.05M | 2.65M | 9.79M | 10.66M | 8.73M | 10.47M | 6.43M | 7.78M | 8.21M |
| OpEx % of Revenue | 42.01% | 2571.05% | 55.97% | 110.84% | 88.21% | 123.51% | 202.16% | 28.19% | 8.91% | 11.72% | 57.48% | 52.13% | 29.57% | 48.75% | 32.95% | 41.65% | 41.15% |
| Selling, General & Admin | 1.98M | 1.86M | 1.61M | 1.32M | 1.75M | 1.56M | 1.61M | 2.31M | 2.05M | 2.02M | 1.88M | 1.75M | 2.17M | 1.18M | 1.54M | 2.91M | 3.44M |
| SG&A % of Revenue | 46.09% | 700.38% | 44.42% | 26.02% | 24.05% | 17.96% | 14.29% | 28.19% | 8.91% | 8.94% | 11.05% | 8.56% | 7.35% | 5.48% | 7.9% | 15.6% | 17.23% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -2.75M | -8.06M | -2.54M | -1.83M | -2.61M | -5.35M | 874K | -4.48M | -4.36M | -8.06M | -11.4M | -10.96M | 509K | -4.88M | -1.88M | -1.78M | -4.94M |
| Operating Margin % | -63.93% | -3030.08% | -69.88% | -36.03% | -35.93% | -61.63% | 7.73% | -54.73% | -18.98% | -35.65% | -66.99% | -53.61% | 1.72% | -22.73% | -9.64% | -9.55% | -24.75% |
| Operating Income Growth % | -5.21% | -50.54% | -390.73% | 59.16% | 40.12% | 33.56% | 107.66% | 59.16% | -955.99% | -65.14% | -506.33% | -514.41% | - | 1.21% | - | - | - |
| EBITDA | -2.57M | -7.78M | -2.28M | -1.25M | -1.43M | -4.46M | 2.21M | -2.76M | -2.12M | -5.49M | -8.48M | -8.07M | 3.01M | -2.38M | 325K | 591K | -2.41M |
| EBITDA Margin % | -59.85% | -2923.31% | -62.62% | -24.68% | -19.67% | -51.35% | 19.54% | -33.79% | -9.25% | -24.29% | -49.8% | -39.47% | 10.2% | -11.06% | 1.67% | 3.16% | -12.09% |
| EBITDA Growth % | -79.97% | -74.31% | -203.13% | 54.7% | 32.74% | 18.77% | 126.04% | 65.75% | -170.53% | -131.24% | -2708.92% | -1465.48% | - | 1.62% | - | - | - |
| D&A (Non-Cash Add-back) | 175K | 284K | 264K | 576K | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M | 2.93M | 2.89M | 2.5M | 2.5M | 2.21M | 2.38M | 2.53M |
| EBIT | -4.54M | -6.57M | -2.84M | -1.83M | -2.94M | -5.35M | 874K | -4.48M | -4.36M | -8.06M | -10.91M | -10.32M | 1.13M | -4.73M | -326K | -1.78M | -4.14M |
| Net Interest Income | -1.14M | -1.22M | -1.3M | -1.71M | -1.58M | -1.43M | -1.3M | -1.16M | -1.18M | -1.24M | -1.23M | -1.17M | -733K | -304K | -232K | -172K | -165K |
| Interest Income | 252K | 266K | 51K | 30K | 32K | 35K | 51K | 157K | 117K | 71K | 85K | 96K | 98K | 66K | 109K | 3K | 1K |
| Interest Expense | 1.39M | 1.49M | 1.35M | 1.74M | 1.61M | 1.47M | 1.35M | 1.31M | 1.29M | 1.31M | 1.32M | 1.26M | 831K | 370K | 341K | 175K | 166K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -5.93M | -8.06M | -4.71M | -5.7M | -4.55M | -10.89M | 1K | -5.32M | -5.26M | -4.09M | -12.22M | -11.58M | 295K | -5.1M | -667K | -1.96M | -4.31M |
| Pretax Margin % | -138.12% | -3030.08% | -129.62% | -112.36% | -62.72% | -125.39% | 0.01% | -65% | -22.93% | -18.08% | -71.79% | -56.64% | 1% | -23.75% | -3.42% | -10.49% | -21.58% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.62M | -7.72M | -4.37M | -5.27M | -4.41M | -11.39M | 146K | -4.73M | -3.81M | -2.36M | -3.41M | -5.73M | -1.21M | -2.47M | 4.4M | -460K | -442K |
| Net Margin % | -84.28% | -2902.63% | -120.21% | -103.84% | -60.69% | -131.09% | 1.29% | -57.83% | -16.58% | -10.44% | -20.02% | -28.01% | -4.09% | -11.5% | 22.56% | -2.46% | -2.21% |
| Net Income Growth % | 17.88% | 32.2% | -3093.84% | -11.37% | -15.82% | -382.34% | 104.28% | 17.39% | -215.24% | 4.37% | -177.48% | -1144.78% | - | -458.6% | - | - | - |
| Net Income (Continuing) | -5.93M | -8.06M | -4.71M | -5.7M | -4.55M | -10.89M | 1K | -5.32M | -5.26M | -4.09M | -12.22M | -11.58M | 295K | -5.1M | -667K | -1.96M | -4.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 37.46M | 24.9M | 1.9M | 2.25M | 23.17M | 23.84M | 67.13M | 99.95M | 87.23M | 63.4M | 70.48M | 74.67M | 76.22M | 80.4M | 78.43M | 78.45M | 58.78M |
| EPS (Diluted) | -1.28 | -2.75 | -0.35 | -0.42 | -0.20 | -0.51 | 0.01 | -0.22 | -0.18 | -0.11 | -0.16 | -0.27 | -0.06 | -0.12 | 0.21 | -0.02 | -0.02 |
| EPS Growth % | -540% | -439.22% | - | -90.91% | -11.11% | -363.64% | 104.19% | 18.52% | -222.58% | 8.33% | -176.19% | -1150% | - | -479.71% | - | - | - |
| EPS (Basic) | -1.28 | -2.75 | -0.35 | -0.42 | -0.20 | -0.51 | 0.01 | -0.22 | -0.18 | -0.11 | -0.16 | -0.27 | -0.06 | -0.12 | 0.21 | -0.02 | -0.02 |
| Diluted Shares Outstanding | 2.83M | 2.83M | 12.64M | 12.64M | 22.46M | 22.46M | 24.87M | 21.81M | 21.54M | 21.27M | 21.27M | 21.24M | 21.23M | 21.31M | 21.31M | 21.31M | 21.31M |
| Basic Shares Outstanding | 2.83M | 2.83M | 12.64M | 12.64M | 22.46M | 22.46M | 22.13M | 21.81M | 21.54M | 21.27M | 21.27M | 21.24M | 21.23M | 21.31M | 21.31M | 21.31M | 19.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |