CaliberCos Inc.
CWD
$0.54
-$0.03-5.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.12M | 3.70M | 3.97M | 3.49M | 4.91M |
| Total Other Revenue | 1.07M | 596.00K | 162.00K | 148.00K | 167.00K |
| Total Revenue | 4.19M | 4.29M | 4.13M | 3.64M | 5.07M |
| Cost of Revenue | 4.54M | 3.09M | 2.88M | 3.25M | 4.95M |
| Gross Profit | -347.00K | 1.21M | 1.25M | 385.00K | 124.00K |
| SG&A Expenses | 989.00K | 1.98M | 1.86M | 1.62M | 1.32M |
| Depreciation & Amortization | 169.00K | 175.00K | 181.00K | 160.00K | 166.00K |
| Other Operating Expenses | 2.65M | 1.80M | 474.00K | 467.00K | 466.00K |
| Total Operating Expenses | 8.35M | 7.04M | 5.40M | 5.50M | 6.90M |
| Operating Income | -4.15M | -2.75M | -1.27M | -1.86M | -1.83M |
| Income Before Tax | -5.51M | -5.93M | -8.06M | -4.71M | -5.70M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -5.51M | -5.93M | -8.06M | -4.71M | -5.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.15M | 2.31M | 339.00K | 342.00K | 401.00K |
| Net Income | -3.36M | -3.62M | -7.72M | -4.37M | -5.30M |
| EBIT | -4.15M | -2.75M | -1.27M | -1.86M | -1.83M |
| EBITDA | -3.12M | -1.98M | -969.00K | -1.63M | -1.28M |
| EPS Basic | -0.38 | -0.52 | -1.25 | -1.65 | -4.15 |
| Normalized Basic EPS | -0.15 | -0.20 | -0.75 | -1.00 | -2.47 |
| EPS Diluted | -0.38 | -0.52 | -1.25 | -1.65 | -4.15 |
| Normalized Diluted EPS | -0.15 | -0.20 | -0.75 | -1.00 | -2.47 |
| Average Basic Shares Outstanding | 8.82M | 7.00M | 6.23M | 2.62M | 1.28M |
| Average Diluted Shares Outstanding | 8.82M | 7.00M | 6.23M | 2.62M | 1.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | -7.68% | -- | -- | -- |