See more : Filatex India Limited (FILATEX.NS) Income Statement Analysis – Financial Results
Complete financial analysis of CaliberCos Inc. (CWD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CaliberCos Inc., a leading company in the Asset Management industry within the Financial Services sector.
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CaliberCos Inc. (CWD)
About CaliberCos Inc.
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 90.94M | 83.96M | 56.03M | 37.88M | 56.33M | 51.05M |
| Cost of Revenue | 111.18M | 84.55M | 71.30M | 60.35M | 40.81M | 41.26M |
| Gross Profit | -20.24M | -591.00K | -15.27M | -22.47M | 15.52M | 9.78M |
| Gross Profit Ratio | -22.26% | -0.70% | -27.24% | -59.33% | 27.55% | 19.17% |
| Research & Development | 0.00 | 0.17 | -0.38 | -0.67 | 0.11 | -0.26 |
| General & Administrative | 6.77M | 6.68M | 5.31M | 2.75M | 0.00 | 0.00 |
| Selling & Marketing | 1.05M | 1.18M | 1.54M | 1.09M | 0.00 | 0.00 |
| SG&A | 7.82M | 7.86M | 6.84M | 3.84M | 0.11 | -0.06 |
| Other Expenses | 0.00 | 326.00K | 1.65M | 86.00K | 843.91K | -12.99M |
| Operating Expenses | 10.27M | 92.41M | 78.14M | 64.19M | 10.42M | -12.99M |
| Cost & Expenses | 119.51M | 92.41M | 78.14M | 64.19M | 51.23M | 28.27M |
| Interest Income | 350.00K | 178.00K | 1.00K | 679.00K | 27.23K | 0.00 |
| Interest Expense | 4.72M | 1.06M | 712.00K | 8.33M | 10.75M | 0.00 |
| Depreciation & Amortization | 10.89M | 92.41M | 78.14M | 64.19M | 8.37M | 51.13M |
| EBITDA | -19.03M | 1.39M | -11.62M | -18.28M | 13.47M | 41.65K |
| EBITDA Ratio | -20.93% | 1.66% | -17.79% | -48.26% | 23.91% | 0.08% |
| Operating Income | -28.58M | -7.95M | -20.46M | -26.31M | 5.10M | 7.03M |
| Operating Income Ratio | -31.43% | -9.46% | -36.51% | -69.46% | 9.05% | 13.78% |
| Total Other Income/Expenses | 983.00K | 22.40M | 942.00K | 765.00K | 843.91K | -20.11M |
| Income Before Tax | -27.59M | 13.95M | -21.17M | -25.55M | 5.94M | 6.95M |
| Income Before Tax Ratio | -30.34% | 16.62% | -37.78% | -67.44% | 10.55% | 13.62% |
| Income Tax Expense | 0.00 | 13.31M | -18.10M | -20.78M | 5.10M | -81.75K |
| Net Income | -12.70M | 2.02M | -698.00K | -5.45M | 6.47M | -13.07M |
| Net Income Ratio | -13.97% | 2.41% | -1.25% | -14.38% | 11.48% | -25.61% |
| EPS | -0.63 | 0.10 | -0.03 | -0.26 | 0.31 | 91.81M |
| EPS Diluted | -0.63 | 0.10 | -0.03 | -0.26 | 0.31 | 91.81M |
| Weighted Avg Shares Out | 20.09M | 21.02M | 21.02M | 21.02M | 21.02M | -0.14 |
| Weighted Avg Shares Out (Dil) | 20.09M | 21.02M | 21.02M | 21.02M | 21.02M | -0.14 |
Why Is CaliberCos (CWD) Stock Moving Today?
CaliberCos Readies Micro-IPO Plan
Source: https://incomestatements.info
Category: Stock Reports