CaliberCos Inc. (CWD)
USD 0.5
(-3.85%)
USD 0.5
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 89.59 Million | 83.95 Million | 56.03 Million | 37.87 Million | 56.32 Million | 51.04 Million |
| Cost of Revenue | 111.17 Million | 84.54 Million | 71.29 Million | 60.35 Million | 40.81 Million | 41.26 Million |
| Gross Profit | -21.57 Million | -591 Thousand | -15.26 Million | -22.47 Million | 15.51 Million | 9.78 Million |
| Operating Expenses | 8.33 Million | 92.4 Million | 78.14 Million | 64.18 Million | 10.41 Million | -12.99 Million |
| Selling, General and Administrative Expenses | 7.82 Million | 7.85 Million | 6.84 Million | 3.83 Million | 0.11 | -0.06 |
| Research and Development Expenses | - | 0.17 | -0.38 | -0.67 | 0.11 | -0.26 |
| Other Expenses | 515 Thousand | 326 Thousand | 1.65 Million | 86 Thousand | 843.91 Thousand | -12.99 Million |
| Cost and Expenses | 119.51 Million | 92.4 Million | 78.14 Million | 64.18 Million | 51.22 Million | 28.27 Million |
| Operating Income | -29.91 Million | -7.94 Million | -20.45 Million | -26.31 Million | 5.09 Million | 7.03 Million |
| Interest Expense | 4.71 Million | 1.05 Million | 712 Thousand | 8.32 Million | 10.75 Million | - |
| Income Tax Expense | - | 13.31 Million | -18.1 Million | -20.77 Million | 5.09 Million | -81.75 Thousand |
| Earnings before Tax | -27.59 Million | 13.95 Million | -21.16 Million | -25.54 Million | 5.94 Million | 6.95 Million |
| Net Income | -12.7 Million | 2.02 Million | -698 Thousand | -5.44 Million | 6.46 Million | -13.07 Million |
| Earnings Per Share Basic | -0.63 | 0.10 | -0.03 | -0.26 | 0.31 | 91.8 Million |
| Earnings Per Share Diluted | -0.63 | 0.10 | -0.03 | -0.26 | 0.31 | 91.8 Million |
| Weighted Average Shares Outstanding | 20.08 Million | 21.01 Million | 21.01 Million | 21.01 Million | 21.01 Million | -0.14 |
| Weighted Average Shares Outstanding (Diluted) | 20.08 Million | 21.01 Million | 21.01 Million | 21.01 Million | 21.01 Million | -0.14 |
| Gross Margin | -0.24 | -0.01 | -0.27 | -0.59 | 0.28 | 0.19 |
| EBIT Margin | -0.21 | 0.02 | -0.18 | -0.48 | 0.24 | 0.00 |
| Profit Margin | -0.14 | 0.02 | -0.01 | -0.14 | 0.11 | -0.26 |
| EBITDA | -19.03 Million | 1.39 Million | -11.62 Million | -18.27 Million | 13.46 Million | 41.65 Thousand |
| Earnings Before Tax Margin | -0.33 | -0.09 | -0.37 | -0.69 | 0.09 | 0.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 8.17 Million | 22.95 Million | 22.6 Million | 89.59 Million | 17.02 Million | 20.44 Million |
| Cost of Revenue | 10.34 Million | 25.26 Million | 28.01 Million | 111.17 Million | 4.88 Million | 1.94 Million |
| Gross Profit | -2.17 Million | -2.31 Million | -5.41 Million | -21.57 Million | 12.14 Million | 18.49 Million |
| Operating Expenses | 9.34 Million | 2.04 Million | 2.64 Million | 8.33 Million | 28.43 Million | 31.4 Million |
| Selling, General and Administrative Expenses | 2.3 Million | 2.04 Million | 2.02 Million | - | 1.88 Million | 1.75 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 318 Thousand | -2.04 Million | -2.64 Million | -8.33 Million | 414 Thousand | 546 Thousand |
| Cost and Expenses | 12.65 Million | 27.3 Million | 30.66 Million | 119.51 Million | 28.43 Million | 31.4 Million |
| Operating Income | -4.47 Million | -4.35 Million | -8.05 Million | -29.91 Million | -10.9 Million | -10.31 Million |
| Interest Expense | 1.31 Million | 1.29 Million | 1.3 Million | 4.71 Million | 1.31 Million | 1.26 Million |
| Income Tax Expense | -586 Thousand | -1.45 Million | -1.79 Million | -14.89 Million | -7.08 Million | -4.04 Million |
| Earnings before Tax | -5.31 Million | -5.26 Million | -4.08 Million | -27.59 Million | -12.22 Million | -11.58 Million |
| Net Income | -4.73 Million | -3.8 Million | -2.28 Million | -12.61 Million | -3.4 Million | -5.72 Million |
| Earnings Per Share Basic | -0.22 | -0.18 | -0.11 | - | -0.16 | -0.27 |
| Earnings Per Share Diluted | -0.22 | -0.18 | -0.11 | - | -0.16 | -0.27 |
| Weighted Average Shares Outstanding | 21.81 Million | 21.54 Million | 21.27 Million | 20.08 Million | 21.26 Million | 21.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.81 Million | 21.54 Million | 21.27 Million | 20.08 Million | 21.26 Million | 21.23 Million |
| Gross Margin | -0.27 | -0.10 | -0.24 | -0.24 | 0.71 | 0.90 |
| EBIT Margin | -0.34 | -0.09 | -0.24 | - | -0.63 | -0.50 |
| Profit Margin | -0.58 | -0.17 | -0.10 | -0.14 | -0.20 | -0.28 |
| EBITDA | -2.76 Million | -2.12 Million | -5.49 Million | - | -10.76 Million | -10.18 Million |
| Earnings Before Tax Margin | -0.55 | -0.19 | -0.36 | -0.33 | -0.64 | -0.50 |
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