Name: CaliberCos Inc. (CWD) Financial Statements
Creator: FinSpry

CaliberCos Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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CaliberCos Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	51.12	90.94	83.96	56.03	37.88
Cost of Revenue	50.34	80.67	74.78	65.68	55.69
Gross Profit	0.78	10.27	9.18	-9.65	-17.81
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	7.63	7.82	8.36	5.03	3.84
Operating Expenses	14.09	38.85	17.63	10.64	8.50
Operating Income	-13.31	-28.58	-8.45	-20.29	-26.31
Other Income/Expense
Interest Income	0.36	0.35	0.18	0.00	0.01
Interest Expense	-5.42	4.72	-1.06	-0.71	0.00
Other Income/Expense	-3.09	5.35	0.33	2.10	0.76
Income
Income Before Tax	-21.47	-27.59	13.95	-21.17	-25.55
Income Tax Expense	0.00	0.00	0.00	0.00	0.00
Net Income	-19.78	-12.70	2.02	-0.70	-5.45
Net Income - Continuous Operations	-19.78	-27.59	13.95	-21.17	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	-6.91	-11.99	0.85	-9.99	-18.48
EBIT	-13.31	-22.88	-8.45	-20.29	-26.31
Depreciation & Amortization	6.40	0.55	9.30	10.30	7.83
Earnings Per Share
Basic EPS	-18.00	-13.00	2.00	-1.00	-6.00
Diluted EPS	-18.00	-13.00	2.00	-1.00	-6.00
Basic Shares Outstanding	1.10	1.00	0.90	0.89	0.87
Diluted Shares Outstanding	1.10	1.00	0.99	0.89	0.87