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 | 29.35M | 43.71M | 59.20M | 64.88M | 76.93M |
| Total Other Revenue | 6.08M | 7.41M | 7.17M | 7.22M | 7.44M |
| Total Revenue | 35.43M | 51.12M | 66.38M | 72.10M | 84.37M |
| Cost of Revenue | 35.81M | 50.34M | 63.18M | 79.02M | 97.74M |
| Gross Profit | -378.00K | 777.00K | 3.20M | -6.92M | -13.37M |
| SG&A Expenses | 7.33M | 7.63M | 9.49M | 9.75M | 9.20M |
| Depreciation & Amortization | 604.00K | 593.00K | 580.00K | 571.00K | 564.00K |
| Other Operating Expenses | 3.26M | 5.87M | 7.81M | 9.72M | 10.31M |
| Total Operating Expenses | 46.99M | 64.43M | 81.06M | 99.06M | 117.81M |
| Operating Income | -11.57M | -13.31M | -14.68M | -26.96M | -33.44M |
| Income Before Tax | -20.76M | -21.47M | -14.66M | -26.89M | -33.15M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -20.76 | -21.47 | -14.66 | -26.89 | -33.15 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 383.00K | 1.69M | 3.91M | 12.58M | 17.85M |
| Net Income | -20.38M | -19.78M | -10.75M | -14.31M | -15.30M |
| EBIT | -11.57M | -13.31M | -14.68M | -26.96M | -33.44M |
| EBITDA | -6.40M | -6.91M | -6.90M | -17.70M | -23.08M |
| EPS Basic | -18.16 | -17.85 | -9.87 | -13.22 | -14.71 |
| Normalized Basic EPS | -11.24 | -10.58 | -7.78 | -6.81 | -5.71 |
| EPS Diluted | -18.35 | -18.04 | -9.95 | -13.31 | -14.72 |
| Normalized Diluted EPS | -11.25 | -10.60 | -7.80 | -6.81 | -5.71 |
| Average Basic Shares Outstanding | 4.47M | 4.40M | 4.34M | 4.29M | 4.18M |
| Average Diluted Shares Outstanding | 4.60M | 4.53M | 4.47M | 4.29M | 4.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |