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 | -55.45% | -62.15% | -56.66% | -61.85% | -47.41% |
| Total Other Revenue | -91.60% | -68.64% | -41.74% | -18.28% | -5.32% |
| Total Revenue | -60.69% | -62.85% | -55.17% | -58.01% | -43.79% |
| Cost of Revenue | -63.14% | -56.36% | -59.49% | -63.26% | -49.80% |
| Gross Profit | 122.45% | -191.12% | 104.54% | 96.43% | 107.09% |
| SG&A Expenses | -12.97% | -34.14% | -36.02% | -21.44% | -19.26% |
| Depreciation & Amortization | 11.97% | 9.83% | 9.63% | 7.09% | 7.82% |
| Other Operating Expenses | -68.23% | -76.24% | -75.67% | -68.42% | -35.93% |
| Total Operating Expenses | -57.05% | -55.20% | -58.37% | -60.11% | -46.09% |
| Operating Income | 43.11% | 20.60% | 66.92% | 65.42% | 53.41% |
| Income Before Tax | -7.25% | -76.35% | 21.35% | 37.37% | 22.19% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -7.25% | -76.35% | 21.35% | 37.37% | 22.19% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -27.41% | -89.91% | -98.43% | -97.85% | -88.63% |
| Net Income | -10.22% | -136.88% | -46.44% | -33.19% | -55.69% |
| EBIT | 43.11% | 20.60% | 66.92% | 65.42% | 53.41% |
| EBITDA | 20.89% | -26.68% | 72.73% | 72.30% | 61.54% |
| EPS Basic | 38.82% | -100.52% | -36.13% | -23.39% | -43.17% |
| Normalized Basic EPS | 37.83% | -58.46% | -64.58% | -96.82% | -93.89% |
| EPS Diluted | 38.92% | -99.92% | -36.33% | -23.57% | -42.27% |
| Normalized Diluted EPS | 37.99% | -57.90% | -64.99% | -97.30% | -94.40% |
| Average Basic Shares Outstanding | 156.22% | 42.03% | 8.39% | 6.78% | 9.53% |
| Average Diluted Shares Outstanding | 140.01% | 32.93% | 15.31% | 13.88% | 16.93% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |