Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
US Stock MarketDetailed Quotes
CaliberCos (CWD)
- 1.400
- -0.030-2.10%
Trading Jan 23 13:54 ET
9.67MMarket Cap-0.07P/E (TTM)
1.428High1.391Low20.17KVolume1.410Open1.430Prev Close28.51KTurnover0.32%Turnover RatioLossP/E (Static)6.91MShares48.00052wk High2.31P/B8.89MFloat Cap1.19052wk Low--Dividend TTM6.35MShs Float260.000Historical High--Div Yield TTM2.55%Range %1.190Historical Low1.413Avg Price1Lot Size
CaliberCos (CWD) Income Statement
Quarterly+Annual
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 | -- |
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