CWD
Income statement / Annual
Last year (2023), CaliberCos Inc.'s total revenue was $89.60 M,
an increase of 6.72% from the previous year.
In 2023, CaliberCos Inc.'s net income was -$12.70 M.
See CaliberCos Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$89.60 M
|
$83.96 M
|
$56.03 M
|
$37.88 M
|
$56.33 M
|
$51.05 M
|
| Cost of Revenue |
$111.18 M |
$84.55 M |
$71.30 M |
$60.35 M |
$40.81 M |
$41.26 M |
| Gross Profit |
-$21.58 M |
-$591,000.00 |
-$15.27 M |
-$22.47 M |
$15.52 M |
$9.78 M |
| Gross Profit Ratio |
-0.24 |
-0.01 |
-0.27 |
-0.59 |
0.28 |
0.19 |
| Research and Development
Expenses |
$0.00
|
$0.17
|
-$0.38
|
-$0.67
|
$0.11
|
-$0.26
|
| General & Administrative
Expenses |
$6.77 M
|
$6.68 M
|
$5.31 M
|
$2.75 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$1.05 M
|
$1.18 M
|
$1.54 M
|
$1.09 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.82 M
|
$7.86 M
|
$6.84 M
|
$3.84 M
|
$0.11
|
-$0.06
|
| Other Expenses |
$2.45 M |
$326,000.00 |
$1.65 M |
$86,000.00 |
$843,913.00 |
-$12.99 M |
| Operating Expenses |
$8.34 M |
$92.41 M |
$78.14 M |
$64.19 M |
$10.42 M |
-$12.99 M |
| Cost And Expenses |
$119.51 M |
$92.41 M |
$78.14 M |
$64.19 M |
$51.23 M |
$28.27 M |
| Interest Income |
$350,000.00 |
$178,000.00 |
$1,000.00 |
$679,000.00 |
$27,234.00 |
$0.00 |
| Interest Expense |
$4.72 M |
$1.06 M |
$712,000.00 |
$8.33 M |
$10.75 M |
$0.00 |
| Depreciation &
Amortization |
$10.89 M
|
$92.41 M
|
$78.14 M
|
$64.19 M
|
$8.37 M
|
$51.13 M
|
| EBITDA |
-$19.03 M
|
$1.39 M
|
-$11.62 M
|
-$18.28 M
|
$13.47 M
|
$41,650.00
|
| EBITDA Ratio |
-0.21 |
0.02 |
-0.18 |
-0.48 |
0.24 |
0 |
| Operating Income Ratio
|
-0.08
|
-0.09
|
-0.37
|
-0.69
|
0.09
|
0.14
|
| Total Other
Income/Expenses Net |
-$20.56 M
|
$22.40 M
|
$942,000.00
|
$765,000.00
|
$843,910.00
|
-$20.11 M
|
| Income Before Tax |
-$27.59 M |
$13.95 M |
-$21.17 M |
-$25.55 M |
$5.94 M |
$6.95 M |
| Income Before Tax Ratio
|
-0.31
|
0.17
|
-0.38
|
-0.67
|
0.11
|
0.14
|
| Income Tax Expense |
$0.00 |
$13.31 M |
-$18.10 M |
-$20.78 M |
$5.10 M |
-$81,750.00 |
| Net Income |
-$12.70 M |
$2.02 M |
-$698,000.00 |
-$5.45 M |
$6.47 M |
-$13.07 M |
| Net Income Ratio |
-0.14 |
0.02 |
-0.01 |
-0.14 |
0.11 |
-0.26 |
| EPS |
-0.63 |
0.0961 |
-0.0332 |
-0.26 |
0.31 |
91809164 |
| EPS Diluted |
-0.63 |
0.0961 |
-0.0332 |
-0.26 |
0.31 |
91809164 |
| Weighted Average Shares
Out |
$20.09 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
-$0.14
|
| Weighted Average Shares
Out Diluted |
$20.09 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
$21.02 M
|
-$0.14
|
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