CaliberCos Inc.
CWD
$1.15
$0.098.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.97M | 3.49M | 4.91M | 7.12M | 6.90M |
| Total Other Revenue | 162.00K | 148.00K | 167.00K | 145.00K | 1.79M |
| Total Revenue | 4.13M | 3.64M | 5.07M | 7.26M | 8.69M |
| Cost of Revenue | 2.88M | 3.25M | 4.95M | 7.51M | 11.86M |
| Gross Profit | 1.25M | 385.00K | 124.00K | -248.00K | -3.18M |
| SG&A Expenses | 1.86M | 1.62M | 1.32M | 1.75M | 1.56M |
| Depreciation & Amortization | 181.00K | 160.00K | 166.00K | 157.00K | 154.00K |
| Other Operating Expenses | 474.00K | 467.00K | 466.00K | 458.00K | 465.00K |
| Total Operating Expenses | 5.40M | 5.50M | 6.90M | 9.87M | 14.04M |
| Operating Income | -1.27M | -1.86M | -1.83M | -2.61M | -5.35M |
| Income Before Tax | -8.06M | -4.71M | -5.70M | -4.55M | -10.89M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -8.06M | -4.71M | -5.70M | -4.55M | -10.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 339.00K | 342.00K | 401.00K | 147.00K | -495.00K |
| Net Income | -7.72M | -4.37M | -5.30M | -4.41M | -11.39M |
| EBIT | -1.27M | -1.86M | -1.83M | -2.61M | -5.35M |
| EBITDA | -969.00K | -1.63M | -1.28M | -1.60M | -4.24M |
| EPS Basic | -1.25 | -1.65 | -4.15 | -3.86 | -10.13 |
| Normalized Basic EPS | -0.75 | -1.00 | -2.47 | -2.36 | -6.50 |
| EPS Diluted | -1.25 | -1.65 | -4.15 | -3.86 | -10.13 |
| Normalized Diluted EPS | -0.75 | -1.00 | -2.47 | -2.36 | -6.50 |
| Average Basic Shares Outstanding | 6.23M | 2.62M | 1.28M | 1.15M | 1.12M |
| Average Diluted Shares Outstanding | 6.23M | 2.62M | 1.28M | 1.15M | 1.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |