CaliberCos Financial Statements From 2010 to 2025

CWD Stock   1.58  0.12  8.22%   
CaliberCos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CaliberCos' valuation are provided below:
Gross Profit
-2.8 M
Profit Margin
(1.03)
Market Capitalization
10.3 M
Enterprise Value Revenue
2.4814
Revenue
24.7 M
There are over one hundred nineteen available fundamental signals for CaliberCos Class A, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CaliberCos' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

CaliberCos Total Revenue

67.15 Million

Check CaliberCos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CaliberCos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.9 M, Total Revenue of 67.1 M or Gross Profit of 25.8 M, as well as many indicators such as Price To Sales Ratio of 5.71, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 98.03. CaliberCos financial statements analysis is a perfect complement when working with CaliberCos Valuation or Volatility modules.
  
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Check out the analysis of CaliberCos Correlation against competitors.

CaliberCos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.3 M105.5 M164.6 M
Slightly volatile
Short and Long Term Debt Total146.9 M81.8 M76 M
Slightly volatile
Total Current Liabilities10.9 M11.5 M191.6 M
Slightly volatile
Property Plant And Equipment Net139.7 K147 K114.5 M
Slightly volatile
Net Debt138 M79.4 M66.5 M
Slightly volatile
Cash2.2 M2.3 M9.1 M
Slightly volatile
Non Current Assets Total159 M84.7 M254.4 M
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M9.1 M
Slightly volatile
Net Receivables24 M14.8 M11.8 M
Slightly volatile
Common Stock Shares Outstanding23.1 M22 M21.2 M
Slightly volatile
Liabilities And Stockholders Equity100.3 M105.5 M164.6 M
Slightly volatile
Non Current Liabilities Total130.2 M82.8 M155.5 M
Very volatile
Other Current Assets3.4 M3.6 M111 M
Slightly volatile
Other Stockholder Equity35.8 M44 M114.6 M
Slightly volatile
Total Liabilities167.5 M94.3 M77.1 M
Slightly volatile
Accumulated Other Comprehensive Income48.2 M75.9 M27.9 M
Slightly volatile
Short Term Debt45.2 M42.3 M94.3 M
Slightly volatile
Other Liabilities14 M12.6 M18.2 M
Slightly volatile
Accounts Payable13.7 M10.7 M6.9 M
Slightly volatile
Deferred Long Term Liabilities363.8 K334.8 K464.1 K
Slightly volatile
Common Stock16.4 K22 K24.5 K
Slightly volatile
Property Plant Equipment201.5 M239.7 M167.7 M
Slightly volatile
Long Term Debt116.2 M81.7 M144.1 M
Pretty Stable
Capital Lease Obligations88.3 K93 K1.9 M
Slightly volatile
Net Invested Capital112.6 M69.1 M133.6 M
Very volatile
Long Term Investments16.4 M15.6 M3.6 M
Slightly volatile
Short and Long Term Debt5.7 M8.4 M3.8 M
Slightly volatile
Capital Stock20.9 K22 K17.9 K
Slightly volatile
Non Current Liabilities Other964.2 KM11.2 M
Slightly volatile
Net Working Capital8.8 M9.3 M20.3 M
Pretty Stable
Intangible Assets212.5 K165.6 K253.5 K
Very volatile
Short Term Investments521.5 K549 K2.6 M
Slightly volatile

CaliberCos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 M6.2 M32.8 M
Slightly volatile
Total Revenue67.1 M51.1 M56.4 M
Slightly volatile
Other Operating Expenses78.3 M64.4 M50.2 M
Slightly volatile
Cost Of Revenue25.2 M26.5 M44.1 M
Pretty Stable
Interest Expense4.1 M5.4 M8.2 M
Slightly volatile
Interest Income250.1 K360 K537.7 K
Slightly volatile
Selling General Administrative6.2 M6.8 M3.9 M
Slightly volatile
Selling And Marketing Expenses896.6 K751 K1.1 M
Pretty Stable
Reconciled Depreciation7.2 M6.2 M8.3 M
Pretty Stable

CaliberCos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 M17.6 M13.7 M
Slightly volatile
Depreciation9.5 M6.2 M7.9 M
Slightly volatile
End Period Cash Flow4.7 M4.9 M11.5 M
Very volatile
Issuance Of Capital StockMM375.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.716.012751.7114
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding98.0310665.2002
Slightly volatile
Book Value Per Share0.490.51184.4003
Slightly volatile
Capex To Depreciation0.07940.08361.6923
Slightly volatile
EV To Sales7.197.566952.7675
Slightly volatile
Payables Turnover2.342.46795.2422
Slightly volatile
Sales General And Administrative To Revenue0.07280.13260.0784
Slightly volatile
Capex To Revenue0.00880.00930.235
Slightly volatile
Cash Per Share0.10.10530.4312
Slightly volatile
Days Payables Outstanding15514875.6666
Slightly volatile
Current Ratio1.751.80761.4124
Slightly volatile
Tangible Book Value Per Share0.490.51185.1318
Slightly volatile
Receivables Turnover3.283.450720.4183
Slightly volatile
Capex Per Share0.03530.03720.5758
Slightly volatile
Average Receivables5.8 M10 M5.8 M
Slightly volatile
Revenue Per Share2.332.32512.6324
Slightly volatile
Interest Debt Per Share5.173.96553.5495
Slightly volatile
Debt To Assets0.490.77470.3611
Slightly volatile
Days Of Payables Outstanding15514875.6666
Slightly volatile
Long Term Debt To Capitalization1.21.18221.1121
Very volatile
Total Debt To Capitalization0.751.1820.5027
Slightly volatile
Quick Ratio1.521.80311.2376
Slightly volatile
Cash Ratio0.20.20120.1384
Slightly volatile
Days Of Sales Outstanding98.0310665.2002
Slightly volatile
Fixed Asset Turnover36534845.8601
Slightly volatile
Debt Ratio0.490.77470.3611
Slightly volatile
Price Sales Ratio5.716.012751.7114
Slightly volatile
Asset Turnover0.250.48440.3434
Slightly volatile

CaliberCos Fundamental Market Drivers

Forward Price Earnings15.3374
Cash And Short Term Investments2.3 M

CaliberCos Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CaliberCos Financial Statements

CaliberCos stakeholders use historical fundamental indicators, such as CaliberCos' revenue or net income, to determine how well the company is positioned to perform in the future. Although CaliberCos investors may analyze each financial statement separately, they are all interrelated. For example, changes in CaliberCos' assets and liabilities are reflected in the revenues and expenses on CaliberCos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CaliberCos Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-64.9 M-61.6 M
Total Revenue51.1 M67.1 M
Cost Of Revenue26.5 M25.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.13  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.33  2.33 
Ebit Per Revenue(0.26)(0.27)

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When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:
Check out the analysis of CaliberCos Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(18.69)
Revenue Per Share
15.969
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.06)
Return On Equity
(0.75)
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.