US Stock MarketDetailed Quotes

CaliberCos (CWD)

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  • 1.410
  • -0.020-1.40%
Trading Jan 23 12:56 ET
9.74MMarket Cap-0.08P/E (TTM)

CaliberCos (CWD) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-67.83%3.64M
-37.98%5.07M
-68.36%7.26M
-43.79%51.12M
-63.72%8.69M
-33.62%11.3M
-60.00%8.18M
-22.26%22.95M
8.32%90.94M
11.54%23.95M
Operating revenue
-62.08%3.49M
-20.05%4.91M
-66.87%7.12M
-47.41%43.71M
-69.19%6.9M
-38.17%9.2M
-66.25%6.14M
-22.37%21.48M
7.31%83.12M
12.88%22.39M
Cost of revenue
0
-61.41%1.28M
-79.35%3.47M
-67.15%26.5M
-84.22%3.31M
-83.39%3.1M
-84.04%3.31M
-17.26%16.78M
32.97%80.67M
32.19%20.99M
Gross profit
-55.69%3.64M
-22.03%3.8M
-38.47%3.8M
139.74%24.62M
82.08%5.38M
606.79%8.21M
1,700.99%4.87M
-33.23%6.17M
-55.91%10.27M
-47.15%2.95M
Operating expense
-24.98%5.5M
-39.82%5.62M
-39.15%6.41M
-2.36%37.93M
10.93%10.73M
-25.09%7.33M
-12.33%9.34M
20.57%10.53M
22.39%38.85M
-7.59%9.67M
Selling and administrative expenses
0.43%1.62M
-42.76%1.32M
-14.66%1.75M
-3.77%7.53M
-22.77%1.56M
-14.19%1.62M
31.70%2.31M
-5.67%2.05M
-0.46%7.82M
71.77%2.02M
-Selling and marketing expense
-13.22%151K
-35.24%147K
55.66%165K
-28.61%751K
48.78%244K
-17.14%174K
-30.15%227K
-69.97%106K
-10.77%1.05M
243.86%164K
-General and administrative expense
2.08%1.47M
-43.58%1.17M
-18.51%1.58M
0.09%6.78M
-29.09%1.32M
-13.82%1.44M
45.79%2.08M
6.83%1.94M
1.36%6.77M
43.88%1.86M
Depreciation amortization depletion
7.38%160K
15.28%166K
7.53%157K
7.82%593K
9.22%154K
6.43%149K
5.11%144K
10.61%146K
848.28%550K
302.86%141K
-Depreciation and amortization
7.38%160K
15.28%166K
7.53%157K
7.82%593K
9.22%154K
6.43%149K
5.11%144K
10.61%146K
848.28%550K
302.86%141K
Other operating expenses
-33.21%3.72M
-39.98%4.14M
-45.98%4.5M
-2.18%29.81M
20.02%9.02M
-28.30%5.57M
-21.39%6.89M
29.63%8.33M
27.92%30.47M
-18.84%7.51M
Operating profit
-313.27%-1.86M
59.16%-1.83M
40.12%-2.61M
53.41%-13.31M
20.33%-5.35M
107.66%874K
59.16%-4.48M
-955.99%-4.36M
-238.23%-28.58M
-37.70%-6.72M
Net non-operating interest income expense
-42.37%-1.85M
-47.50%-1.71M
-34.15%-1.58M
-15.96%-5.06M
-15.59%-1.43M
-5.44%-1.3M
0.60%-1.16M
-60.57%-1.18M
-397.95%-4.37M
-307.24%-1.24M
Non-operating interest income
-45.10%28K
-80.89%30K
-72.65%32K
2.86%360K
-50.70%35K
-40.00%51K
63.54%157K
19.39%117K
96.63%350K
7.58%71K
Non-operating interest expense
39.07%1.88M
32.17%1.74M
24.50%1.61M
14.99%5.42M
11.99%1.47M
2.51%1.35M
4.28%1.32M
55.72%1.29M
347.11%4.72M
253.78%1.31M
Other net income (expense)
-335.53%-1M
-780.50%-2.16M
-234.56%-366K
-157.81%-3.09M
-206.12%-4.11M
2.66%425K
-41.76%318K
-47.59%272K
-77.02%5.35M
4,454.12%3.87M
Gain on sale of security
----
----
----
----
----
----
----
----
-76.89%4.98M
----
Special income (charges)
---677K
----
----
----
----
--0
----
----
----
----
-Less:Impairment of capital assets
--677K
----
----
----
----
--0
----
----
----
----
Other non- operating income (expenses)
-176.24%-324K
-780.50%-2.16M
-234.56%-366K
-927.01%-3.09M
-271.76%-4.11M
2.66%425K
-41.76%318K
-47.59%272K
14.72%374K
-1,400.00%-1.11M
Income before tax
-471,400.00%-4.71M
-7.22%-5.7M
13.45%-4.55M
22.19%-21.47M
-166.53%-10.89M
100.01%1K
54.09%-5.32M
-1,883.73%-5.26M
-297.79%-27.59M
19.85%-4.09M
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
-471,400.00%-4.71M
-7.22%-5.7M
13.45%-4.55M
22.19%-21.47M
-166.53%-10.89M
100.01%1K
54.09%-5.32M
-1,883.73%-5.26M
-297.79%-27.59M
19.85%-4.09M
Net income continuous Operations
-471,400.00%-4.71M
-7.22%-5.7M
13.45%-4.55M
22.19%-21.47M
-166.53%-10.89M
100.01%1K
54.09%-5.32M
-1,883.73%-5.26M
-297.79%-27.59M
19.85%-4.09M
Minority interest income
-135.86%-342K
31.57%-401K
89.91%-147K
88.63%-1.69M
128.68%495K
98.35%-145K
89.99%-586K
-197.00%-1.46M
-224.81%-14.89M
34.37%-1.73M
Net income attributable to the parent company
-3,093.84%-4.37M
-12.03%-5.3M
-15.82%-4.41M
-55.69%-19.78M
-382.34%-11.39M
104.28%146K
17.39%-4.73M
-215.24%-3.81M
-728.86%-12.7M
4.37%-2.36M
Preferred stock dividends
-61K
39K
Other preferred stock dividends
0
-40.91%-31K
0.00%-22K
6.82%-82K
75.00%-18K
-40.00%-21K
18.52%-22K
0.00%-22K
2.22%-88K
-213.04%-72K
Net income attributable to common stockholders
-2,680.84%-4.31M
-12.72%-5.31M
-15.91%-4.39M
-56.12%-19.7M
-396.72%-11.37M
104.92%167K
17.39%-4.71M
-219.24%-3.78M
-697.87%-12.62M
6.42%-2.29M
Basic earnings per share
-1,200.00%-1.65
4.38%-4.15
6.75%-3.59
-42.86%-18
-363.64%-10.2
104.69%0.15
25.17%-4.34
-234.92%-3.85
-684.23%-12.6
12.00%-2.2
Diluted earnings per share
-1,475.00%-1.65
4.38%-4.15
6.75%-3.59
-42.86%-18
-363.64%-10.2
103.75%0.12
25.17%-4.34
-234.92%-3.85
-736.21%-12.6
12.00%-2.2
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -67.83%3.64M-37.98%5.07M-68.36%7.26M-43.79%51.12M-63.72%8.69M-33.62%11.3M-60.00%8.18M-22.26%22.95M8.32%90.94M11.54%23.95M
Operating revenue -62.08%3.49M-20.05%4.91M-66.87%7.12M-47.41%43.71M-69.19%6.9M-38.17%9.2M-66.25%6.14M-22.37%21.48M7.31%83.12M12.88%22.39M
Cost of revenue 0-61.41%1.28M-79.35%3.47M-67.15%26.5M-84.22%3.31M-83.39%3.1M-84.04%3.31M-17.26%16.78M32.97%80.67M32.19%20.99M
Gross profit -55.69%3.64M-22.03%3.8M-38.47%3.8M139.74%24.62M82.08%5.38M606.79%8.21M1,700.99%4.87M-33.23%6.17M-55.91%10.27M-47.15%2.95M
Operating expense -24.98%5.5M-39.82%5.62M-39.15%6.41M-2.36%37.93M10.93%10.73M-25.09%7.33M-12.33%9.34M20.57%10.53M22.39%38.85M-7.59%9.67M
Selling and administrative expenses 0.43%1.62M-42.76%1.32M-14.66%1.75M-3.77%7.53M-22.77%1.56M-14.19%1.62M31.70%2.31M-5.67%2.05M-0.46%7.82M71.77%2.02M
-Selling and marketing expense -13.22%151K-35.24%147K55.66%165K-28.61%751K48.78%244K-17.14%174K-30.15%227K-69.97%106K-10.77%1.05M243.86%164K
-General and administrative expense 2.08%1.47M-43.58%1.17M-18.51%1.58M0.09%6.78M-29.09%1.32M-13.82%1.44M45.79%2.08M6.83%1.94M1.36%6.77M43.88%1.86M
Depreciation amortization depletion 7.38%160K15.28%166K7.53%157K7.82%593K9.22%154K6.43%149K5.11%144K10.61%146K848.28%550K302.86%141K
-Depreciation and amortization 7.38%160K15.28%166K7.53%157K7.82%593K9.22%154K6.43%149K5.11%144K10.61%146K848.28%550K302.86%141K
Other operating expenses -33.21%3.72M-39.98%4.14M-45.98%4.5M-2.18%29.81M20.02%9.02M-28.30%5.57M-21.39%6.89M29.63%8.33M27.92%30.47M-18.84%7.51M
Operating profit -313.27%-1.86M59.16%-1.83M40.12%-2.61M53.41%-13.31M20.33%-5.35M107.66%874K59.16%-4.48M-955.99%-4.36M-238.23%-28.58M-37.70%-6.72M
Net non-operating interest income expense -42.37%-1.85M-47.50%-1.71M-34.15%-1.58M-15.96%-5.06M-15.59%-1.43M-5.44%-1.3M0.60%-1.16M-60.57%-1.18M-397.95%-4.37M-307.24%-1.24M
Non-operating interest income -45.10%28K-80.89%30K-72.65%32K2.86%360K-50.70%35K-40.00%51K63.54%157K19.39%117K96.63%350K7.58%71K
Non-operating interest expense 39.07%1.88M32.17%1.74M24.50%1.61M14.99%5.42M11.99%1.47M2.51%1.35M4.28%1.32M55.72%1.29M347.11%4.72M253.78%1.31M
Other net income (expense) -335.53%-1M-780.50%-2.16M-234.56%-366K-157.81%-3.09M-206.12%-4.11M2.66%425K-41.76%318K-47.59%272K-77.02%5.35M4,454.12%3.87M
Gain on sale of security ---------------------------------76.89%4.98M----
Special income (charges) ---677K------------------0----------------
-Less:Impairment of capital assets --677K------------------0----------------
Other non- operating income (expenses) -176.24%-324K-780.50%-2.16M-234.56%-366K-927.01%-3.09M-271.76%-4.11M2.66%425K-41.76%318K-47.59%272K14.72%374K-1,400.00%-1.11M
Income before tax -471,400.00%-4.71M-7.22%-5.7M13.45%-4.55M22.19%-21.47M-166.53%-10.89M100.01%1K54.09%-5.32M-1,883.73%-5.26M-297.79%-27.59M19.85%-4.09M
Income tax 0000000000
Net income -471,400.00%-4.71M-7.22%-5.7M13.45%-4.55M22.19%-21.47M-166.53%-10.89M100.01%1K54.09%-5.32M-1,883.73%-5.26M-297.79%-27.59M19.85%-4.09M
Net income continuous Operations -471,400.00%-4.71M-7.22%-5.7M13.45%-4.55M22.19%-21.47M-166.53%-10.89M100.01%1K54.09%-5.32M-1,883.73%-5.26M-297.79%-27.59M19.85%-4.09M
Minority interest income -135.86%-342K31.57%-401K89.91%-147K88.63%-1.69M128.68%495K98.35%-145K89.99%-586K-197.00%-1.46M-224.81%-14.89M34.37%-1.73M
Net income attributable to the parent company -3,093.84%-4.37M-12.03%-5.3M-15.82%-4.41M-55.69%-19.78M-382.34%-11.39M104.28%146K17.39%-4.73M-215.24%-3.81M-728.86%-12.7M4.37%-2.36M
Preferred stock dividends -61K39K
Other preferred stock dividends 0-40.91%-31K0.00%-22K6.82%-82K75.00%-18K-40.00%-21K18.52%-22K0.00%-22K2.22%-88K-213.04%-72K
Net income attributable to common stockholders -2,680.84%-4.31M-12.72%-5.31M-15.91%-4.39M-56.12%-19.7M-396.72%-11.37M104.92%167K17.39%-4.71M-219.24%-3.78M-697.87%-12.62M6.42%-2.29M
Basic earnings per share -1,200.00%-1.654.38%-4.156.75%-3.59-42.86%-18-363.64%-10.2104.69%0.1525.17%-4.34-234.92%-3.85-684.23%-12.612.00%-2.2
Diluted earnings per share -1,475.00%-1.654.38%-4.156.75%-3.59-42.86%-18-363.64%-10.2103.75%0.1225.17%-4.34-234.92%-3.85-736.21%-12.612.00%-2.2
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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