CaliberCos Inc. Income Statement
CWD|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$20M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
-$22M
FY2025
CaliberCos Inc. reported $20M in revenue and $22M in net loss for FY2025. Revenue has declined at a 51.1% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $20.1M | $90.9M | $84.0M |
| Interest Expense | - | - | $1.1M |
| Income Tax | $0 | $0 | $0 |
| Net Income | -$21.8M | -$12.7M | $2.0M |
| EPS (Basic) | -$17.90 | -$0.63 | $0.11 |
| EPS (Diluted) | -$17.90 | -$0.63 | $0.11 |
| Shares Outstanding | 1.1M | 13.9M | 19.8M |
| Profit Margin | -108.5% | -14.0% | 2.4% |