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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
US Market
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CaliberCos, Inc. Class A (CWD) Financial Statements

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CaliberCos, Inc. Class A Financial Overview

CaliberCos, Inc. Class A's market cap is currently ―. The company's EPS TTM is $-0.495; its P/E ratio is -1.05; CaliberCos, Inc. Class A is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Mar 23
Income Statement-
Total Revenue$ 8.18M$ 20.45M$ 23.21M
Gross Profit$ 4.87M$ -304.00K$ 7.39M
EBIT$ -4.00M$ 338.00K$ 1.13M
EBITDA$ -2.29M$ 338.00K$ 1.13M
Net Income Common Stockholders$ -4.71M$ -5.73M$ 7.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00
Total Assets$ 195.24M$ 329.01M$ 331.11M
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ 0.00$ 0.00$ 0.00
Total Liabilities$ 100.03M$ 246.40M$ 258.60M
Stockholders Equity$ -4.74M$ 7.94M$ -3.71M
Cash Flow-
Free Cash Flow$ -125.00K$ -3.46M$ 8.28M
Operating Cash Flow$ -125.00K$ -3.46M$ 8.28M
Investing Cash Flow$ -15.51M$ -42.92M$ -35.98M
Financing Cash Flow$ 2.55M$ 51.86M$ 42.72M
Currency in USD

CaliberCos, Inc. Class A Earnings and Revenue History

CaliberCos, Inc. Class A Debt to Assets

CaliberCos, Inc. Class A Cash Flow

CaliberCos, Inc. Class A Forecast EPS vs Actual EPS

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