CaliberCos (CWD) Income Statement (2022 - 2026)
Income Statement report data from Mar 31, 2022 to Mar 31, 2026 for CaliberCos (CWD).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||
Total Revenue | 4.10M (0.00%) | 4.10M (+17.14%) | 3.50M (-14.63%) | 4.10M (+17.14%) | 3.50M (-23.91%) | 4.60M (-37.84%) | 7.40M (+76.19%) | 4.20M (-10.64%) | 4.70M | -46.39M | 17M (-16.77%) | 20M (-30.72%) | 30M (+37.49%) | 21M (+10.05%) | 20M (+4.44%) | 19M (-23.13%) | 24M |
Operating Expenses | |||||||||||||||||
Selling General And Administrative | - | -4.22M | 1.47M (+25.64%) | 1.17M (-25.95%) | 1.58M | -5.46M | 1.44M (-30.77%) | 2.08M (+7.22%) | 1.94M | - | - | - | - | - | - | - | - |
Operating Expenses | 7.04M (+30.37%) | 5.40M (-1.82%) | 5.50M (-20.29%) | 6.90M (-30.09%) | 9.87M (-29.70%) | 14M (+34.61%) | 10M (-17.61%) | 13M (-53.64%) | 27M (-10.96%) | 31M (+7.88%) | 28M (-9.49%) | 31M (+8.27%) | 29M (+10.09%) | 26M (+23.19%) | 21M (+4.49%) | 20M (-15.45%) | 24M |
Depreciation And Amortization | - | -480.00K | 160K (-5.88%) | 170K (+6.25%) | 160K | -440.00K | 150K (+7.14%) | 140K (-6.67%) | 150K | - | - | - | - | - | - | - | - |
Operating Income | |||||||||||||||||
Ebit | -3.62M (-53.11%) | -7.72M (+76.66%) | -4.37M (-17.55%) | -5.30M (+20.18%) | -4.41M (-65.22%) | -12.68M | 150K | -4.73M (+88.45%) | -2.51M (+139.05%) | -1.05M (-49.76%) | -2.09M (-53.14%) | -4.46M (+1073.68%) | -380.00K (-81.90%) | -2.10M | 4.74M | -280.00K | 720K |
EBITDA | -2.23M (-66.82%) | -6.72M (+188.41%) | -2.33M (-31.27%) | -3.39M (+28.41%) | -2.64M (-74.52%) | -10.36M | 1.64M | -3.27M (+37.97%) | -2.37M (+125.71%) | -1.05M (-49.76%) | -2.09M (-53.14%) | -4.46M (+1073.68%) | -380.00K (-81.90%) | -2.10M | 4.74M | -280.00K | 720K |
Other Income / Expenses | |||||||||||||||||
Interest Income | 250K (-7.41%) | 270K (+800.00%) | 30K (0.00%) | 30K (0.00%) | 30K (-25.00%) | 40K (-20.00%) | 50K (-68.75%) | 160K (+33.33%) | 120K (+71.43%) | 70K (-22.22%) | 90K (-10.00%) | 100K (0.00%) | 100K (+42.86%) | 70K (-36.36%) | 110K | - | - |
Interest Expense | 1.39M (-6.71%) | 1.49M (-20.74%) | 1.88M (+8.05%) | 1.74M (+8.07%) | 1.61M (+9.52%) | 1.47M (+8.89%) | 1.35M (+2.27%) | 1.32M (+2.33%) | 1.29M (-1.53%) | 1.31M (-0.76%) | 1.32M (+4.76%) | 1.26M (+51.81%) | 830K (+124.32%) | 370K (+8.82%) | 340K (+88.89%) | 180K (+5.88%) | 170K |
Net Interest Income | 250K (-7.41%) | 270K (+800.00%) | 30K (0.00%) | 30K (0.00%) | 30K (-97.74%) | 1.33M (+2560.00%) | 50K (-68.75%) | 160K | -1.18M (-4.84%) | -1.24M (+0.81%) | -1.23M (+6.03%) | -1.16M (+58.90%) | -730.00K (+143.33%) | -300.00K (+30.43%) | -230.00K (+35.29%) | -170.00K (0.00%) | -170.00K |
Other Non Operating Income | -150.00K (-95.45%) | -3.30M (+931.25%) | -320.00K (-85.19%) | -2.16M (+483.78%) | -370.00K (-88.03%) | -3.09M | 430K (+34.38%) | 320K (+18.52%) | 270K (-27.03%) | 370K (-9.76%) | 410K (-25.45%) | 550K (+5.77%) | 520K (+57.58%) | 330K (+1000.00%) | 30K | - | 220K |
Net Income | |||||||||||||||||
Income Before Tax | -5.93M (-26.43%) | -8.06M (+71.13%) | -4.71M (-17.37%) | -5.70M (+25.27%) | -4.55M (-58.22%) | -10.89M | - | -5.32M (+1.14%) | -5.26M (+28.61%) | -4.09M (-66.53%) | -12.22M (+5.53%) | -11.58M | 300K | -5.10M (+661.19%) | -670.00K (-65.82%) | -1.96M | 22M |
Net Income From Continuing Operations | -3.62M (-53.11%) | -7.72M (+76.66%) | -4.37M (-17.55%) | -5.30M (+20.18%) | -4.41M (-61.28%) | -11.39M | 150K | -4.73M (+24.47%) | -3.80M (+61.02%) | -2.36M (-30.79%) | -3.41M (-40.49%) | -5.73M (+373.55%) | -1.21M (-51.01%) | -2.47M | 4.40M | -460.00K | 550K |
Net Income | -3.62M (-53.11%) | -7.72M (+76.66%) | -4.37M (-17.55%) | -5.30M (+20.18%) | -4.41M (-61.28%) | -11.39M | 150K | -4.73M (+24.47%) | -3.80M (+61.02%) | -2.36M (-30.79%) | -3.41M (-40.49%) | -5.73M (+373.55%) | -1.21M (-51.01%) | -2.47M | 4.40M | -460.00K | 550K |