Production (Stage)
CaliberCos Inc.
CWD
$3.32
-$0.1982-5.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.12M | 6.90M | 9.20M | 6.14M | 21.48M |
| Total Other Revenue | 145.00K | 1.79M | 2.10M | 2.04M | 1.47M |
| Total Revenue | 7.26M | 8.69M | 11.30M | 8.18M | 22.95M |
| Cost of Revenue | 7.51M | 11.76M | 7.69M | 8.85M | 22.04M |
| Gross Profit | -248.00K | -3.08M | 3.61M | -668.00K | 907.00K |
| SG&A Expenses | 1.75M | 1.66M | 1.62M | 2.31M | 2.05M |
| Depreciation & Amortization | 157.00K | 154.00K | 149.00K | 144.00K | 146.00K |
| Other Operating Expenses | 458.00K | 465.00K | 975.00K | 1.36M | 3.07M |
| Total Operating Expenses | 9.87M | 14.04M | 10.43M | 12.66M | 27.31M |
| Operating Income | -2.61M | -5.35M | 874.00K | -4.48M | -4.36M |
| Income Before Tax | -4.55M | -10.89M | 1.00K | -5.32M | -5.26M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -4.55M | -10.89M | 1.00K | -5.32M | -5.26M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 147.00K | -495.00K | 145.00K | 586.00K | 1.46M |
| Net Income | -4.41M | -11.39M | 146.00K | -4.73M | -3.81M |
| EBIT | -2.61M | -5.35M | 874.00K | -4.48M | -4.36M |
| EBITDA | -1.60M | -4.24M | 2.29M | -2.84M | -2.12M |
| EPS Basic | -3.86 | -10.13 | 0.15 | -4.32 | -3.55 |
| Normalized Basic EPS | -2.36 | -6.50 | 0.13 | -2.51 | -1.70 |
| EPS Diluted | -3.86 | -10.24 | 0.15 | -4.40 | -3.55 |
| Normalized Diluted EPS | -2.36 | -6.50 | 0.12 | -2.51 | -1.70 |
| Average Basic Shares Outstanding | 1.15M | 1.12M | 1.11M | 1.09M | 1.08M |
| Average Diluted Shares Outstanding | 1.15M | 1.12M | 1.24M | 1.09M | 1.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |