CaliberCos Inc. (CWD)
(Delayed Data from NSDQ)
$0.64 USD
-0.01 (-2.25%)
Updated Sep 6, 2024 03:59 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for CaliberCos Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 91 | 84 | 56 | NA | NA |
Cost Of Goods | 0 | 0 | 0 | NA | NA |
Gross Profit | 91 | 84 | 56 | NA | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 120 | 92 | 78 | 0 | 0 |
Income After Depreciation & Amortization | -29 | -8 | -22 | 0 | 0 |
Non-Operating Income | 6 | 23 | 2 | NA | NA |
Interest Expense | 5 | 1 | 1 | NA | NA |
Pretax Income | -28 | 14 | -21 | NA | NA |
Income Taxes | 0 | 0 | 0 | NA | NA |
Minority Interest | -15 | 12 | -20 | NA | NA |
Investment Gains/Losses | 0 | 0 | 0 | NA | NA |
Other Income/Charges | 0 | 0 | 0 | NA | NA |
Income From Cont. Operations | -28 | 14 | -21 | NA | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | NA | NA |
Net Income (GAAP) | -13 | 2 | -1 | NA | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -17 | 2 | -11 | 0 | 0 |
Depreciation & Amortization (Cash Flow) | 12 | 10 | 11 | NA | NA |
Income After Depreciation & Amortization | -29 | -8 | -22 | 0 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 20.09 | 19.82 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.63 | 0.11 | NA | NA | NA |
Diluted Net EPS (GAAP) | -0.63 | 0.11 | NA | NA | NA |
Fiscal Year end for CaliberCos Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 8.18 | 22.95 | 23.95 | 17.03 | 20.45 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 8.18 | 22.95 | 23.95 | 17.03 | 20.45 |
SG&A, R&D, and Dept/Amort Expenses | 12.65 | 27.31 | 30.66 | 28.43 | 31.41 |
Income After SG&A, R&D, and Dept/Amort Expenses | -4.47 | -4.36 | -6.71 | -11.40 | -10.96 |
Non-Operating Income | 0.48 | 0.39 | -1.03 | 0.50 | 0.64 |
Interest Expense | 1.32 | 1.29 | 1.31 | 1.32 | 1.26 |
Pretax Income | -5.32 | -5.26 | -4.09 | -12.22 | -11.58 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.59 | -1.46 | -1.73 | -8.81 | -5.85 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -5.32 | -5.26 | -4.09 | -12.22 | -11.58 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -4.73 | -3.81 | -2.36 | -3.41 | -5.73 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 21.81 | 21.54 | 21.27 | 21.24 | 19.61 |
Diluted EPS Before Non-Recurring Items | -0.22 | -0.18 | -0.11 | -0.16 | -0.29 |
Diluted Net EPS (GAAP) | -0.22 | -0.18 | -0.11 | -0.16 | -0.29 |