CaliberCos Inc (CWD)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 29.52M | 20.45M | 17.03M | 23.95M | 22.95M |
| Operating Income | 509k | -10.96M | -11.41M | -6.72M | -4.36M |
| Pre Tax Income | 295k | -11.58M | -12.22M | -4.09M | -5.26M |
| Net Income | -1.21M | -5.73M | -3.41M | -2.36M | -3.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.03M | -10.42M | -10.99M | -2.85M | -4.09M |
| EBITDA | 641k | -10.82M | -11.27M | -6.58M | -4.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 77.87M | 37.94M | 56.03M | 83.96M | 90.94M |
| Operating Income | 5.1M | -17.1M | -22.11M | -8.45M | -28.58M |
| Pre Tax Income | 5.94M | -25.55M | -21.17M | 13.95M | -27.59M |
| Net Income | 6.47M | -5.45M | -698k | 2.02M | -12.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.112 | -0.089 | -0.011 | 0.04 | -0.287 |
| EBIT | 16.67M | -17.36M | -20.46M | 13.41M | -23.23M |
| EBITDA | 13.47M | -9.07M | -22.03M | -8.39M | -28.03M |
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