NASDAQ:CWD | Income Statement | CaliberCos Inc.

Complete source-backed income-statement history.

Available history
2022-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$3.7M$8.35M-$5.51M$0.00-$3.36M-$0.38-$0.388,816,0008,816,000
2026-03-31$4.1M$7.04M-$5.93M$0.00-$3.62M-$0.52-$0.527,000,0007,000,000
2025-12-31$4M$5.4M-$8.06M$0.00-$7.72M$0.61$0.611,145,0001,145,000
2025-09-30$3.5M$5.5M-$4.71M$0.00-$4.37M-$1.65-$1.652,615,0002,615,000
2025-06-30$4.1M$6.9M-$5.7M$0.00-$5.3M-$4.15-$4.151,278,0001,278,000
2025-03-31$3.5M$9.87M-$4.55M$0.00-$4.41M-$3.85-$3.851,146,0001,146,000
2024-12-31$4.5M$14.04M-$10.89M$0.00-$11.39M-$10.28-$10.288,0008,000
2024-09-30$7.4M$10.43M$1,000.00$0.00$146,000.00$0.15$0.121,107,0001,404,000
2024-06-30$4.2M$12.66M-$5.32M$0.00-$4.73M-$4.34-$4.341,091,0001,091,000
2024-03-31$4.7M$27.31M-$5.26M$0.00-$3.81M-$3.53-$3.531,077,0001,077,000
2023-12-31-$46.39M$30.67M-$4.09M$0.00-$2.36M-$0.10-$0.10399,000399,000
2023-09-30$17.03M$28.43M-$12.22M$0.00-$3.41M-$0.16-$0.1621,238,00021,238,000
2023-06-30$20.45M$31.41M-$11.58M$0.00-$5.73M-$0.29-$0.2919,612,00019,612,000
2023-03-31$29.52M$29.01M$295,000.00$0.00-$1.21M-$0.07-$0.0718,182,00018,182,000
2022-12-31$21.47M$26.35M-$5.1M$0.00-$2.47M-$0.14-$0.12-30,000-56,000
2022-09-30$19.51M$21.39M-$667,000.00$0.00$4.4M$0.24$0.2218,229,00020,074,000
2022-06-30$18.68M$20.47M-$1.96M$0.00-$460,000.00-$0.03-$0.0317,791,00017,791,000
2022-03-31$24.3M$24.21M$21.68M$0.00$549,000.00$0.04$0.0317,854,00019,757,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$15.2M$27.67M-$23.03M$0.00-$21.8M-$7.70-$7.702,830,0002,830,000
2024-12-31$20.9M$64.43M-$21.47M$0.00-$19.78M-$17.90-$17.901,100,0001,100,000
2023-12-31$20.6M$119.51M-$27.59M$0.00-$12.7M-$0.63-$0.6320,087,00020,087,000
2022-12-31$83.96M$92.41M$13.95M$0.00$2.02M$0.11$0.1118,003,00019,822,000