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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.12M | $ 90.94M | $ 83.96M | $ 56.03M | $ 37.88M |
| Gross Profit | $ 24.62M | $ 10.27M | $ 23.29M | $ 34.00K | $ -6.84M |
| Operating Income | $ -13.31M | $ -28.58M | $ -8.45M | $ -22.11M | $ -26.31M |
| EBITDA | $ -7.14M | $ -11.99M | $ 24.34M | $ -9.97M | $ -18.28M |
| Net Income | $ -19.78M | $ -12.70M | $ 2.02M | $ -698.00K | $ -5.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31M | $ 3.81M | $ 7.66M | $ 8.38M | $ 6.53M |
| Total Assets | $ 105.53M | $ 299.43M | $ 278.83M | $ 245.65M | $ 227.34M |
| Total Debt | $ 81.76M | $ 209.61M | $ 177.63M | $ 166.31M | $ 151.08M |
| Net Debt | $ 79.45M | $ 205.81M | $ 169.98M | $ 157.93M | $ 144.54M |
| Total Liabilities | $ 94.28M | $ 233.41M | $ 201.65M | $ 195.96M | $ 178.90M |
| Stockholders' Equity | $ -12.59M | $ 2.62M | $ -3.21M | $ -9.09M | $ -16.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 555.00K | $ -18.72M | $ -8.11M | $ -15.02M | $ -16.56M |
| Operating Cash Flow | $ 555.00K | $ -18.72M | $ -7.43M | $ -15.02M | $ -15.77M |
| Investing Cash Flow | $ -19.63M | $ 10.69M | $ -31.75M | $ -14.31M | $ -9.67M |
| Financing Cash Flow | $ 6.33M | $ 9.74M | $ 38.58M | $ 35.05M | $ 19.56M |