CaliberCos Inc. (CWD)
Nasdaq: CWD · Real Estate · Scottsdale, AZ · filing with the SEC since 2014
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 26, 2026 | Mar 31, 2025 | Apr 16, 2024 | · |
| Revenue | 20,097 | 51,119 | 90,937 | 83,956 |
| Total operating expenses | 27,671 | 64,432 | 119,514 | 92,405 |
| Interest expense | 6,712 | 5,424 | 4,717 | 1,055 |
| Interest and investment income | 356 | 360 | 350 | 178 |
| Other income (expense), net | -3,304 | -3,093 | 374 | 326 |
| Income before income taxes | -23,027 | -21,470 | -27,594 | 13,951 |
| Income tax expense | 0 | 0 | 0 | 0 |
| Net income including non-controlling interests | -23,027 | -21,470 | -27,594 | 13,951 |
| Net income to non-controlling interests | -1,229 | -1,693 | -14,891 | 11,931 |
| Net income | -21,798 | -19,777 | -12,703 | 2,020 |
| Earnings per share, basic | -7.70 | -17.90r | -12.60b | 2.20b |
| Earnings per share, diluted | -7.70 | -17.90r | -12.60b | 2.20b |
| Weighted average shares, basic | 2,830,000 | 1,100,000r | 1,004,350b | 900,150b |
| Weighted average shares, diluted | 2,830,000 | 1,100,000r | 1,004,350b | 991,100b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split of May 2025.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding