CaliberCos Historical Income Statement

CWD Stock   0.49  0  0.24%   
Historical analysis of CaliberCos income statement accounts such as Interest Expense of 4.1 M, Total Revenue of 71.5 M or Gross Profit of 10.8 M can show how well CaliberCos Class A performed in making a profits. Evaluating CaliberCos income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CaliberCos's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining CaliberCos Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CaliberCos Class A is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About CaliberCos Income Statement Analysis

CaliberCos Class A Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CaliberCos shareholders. The income statement also shows CaliberCos investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

CaliberCos Income Statement Chart

At present, CaliberCos' Research Development is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 2 M, whereas Interest Expense is forecasted to decline to about 4.1 M.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts CaliberCos Class A generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CaliberCos Class A. It is also known as CaliberCos overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most accounts from CaliberCos' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CaliberCos Class A current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
At present, CaliberCos' Research Development is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 2 M, whereas Interest Expense is forecasted to decline to about 4.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense712K1.1M4.7M4.1M
Depreciation And Amortization78.1M92.4M10.9M10.3M

CaliberCos income statement Correlations

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-0.17-0.580.62-0.820.770.450.130.55-0.94-0.740.630.630.640.490.720.98-0.91-0.54-0.53-0.870.66
-0.31-0.580.170.81-0.370.240.65-0.210.680.09-0.21-0.16-0.490.02-0.78-0.580.84-0.090.410.69-0.66
-0.450.620.17-0.370.70.770.840.59-0.58-0.850.650.670.450.680.160.51-0.33-0.57-0.28-0.350.19
-0.28-0.820.81-0.37-0.830.00.15-0.70.940.39-0.72-0.68-0.85-0.54-0.92-0.780.950.120.290.91-0.56
0.230.77-0.370.7-0.830.170.310.95-0.87-0.490.960.950.950.870.790.71-0.75-0.19-0.06-0.820.32
-0.910.450.240.770.00.170.72-0.05-0.29-0.920.040.07-0.150.08-0.280.36-0.11-0.71-0.660.020.34
-0.520.130.650.840.150.310.720.31-0.06-0.590.360.40.050.51-0.330.040.21-0.510.010.13-0.26
0.450.55-0.210.59-0.70.95-0.050.31-0.68-0.240.990.980.950.950.730.5-0.56-0.050.26-0.720.03
-0.02-0.940.68-0.580.94-0.87-0.29-0.06-0.680.65-0.72-0.69-0.8-0.55-0.83-0.880.950.280.480.88-0.69
0.72-0.740.09-0.850.39-0.49-0.92-0.59-0.240.65-0.32-0.34-0.21-0.28-0.12-0.650.480.660.730.34-0.57
0.370.63-0.210.65-0.720.960.040.360.99-0.72-0.321.00.930.970.730.59-0.6-0.180.21-0.770.05
0.330.63-0.160.67-0.680.950.070.40.98-0.69-0.341.00.90.980.70.6-0.57-0.240.23-0.760.01
0.520.64-0.490.45-0.850.95-0.150.050.95-0.8-0.210.930.90.810.890.59-0.740.080.1-0.820.28
0.310.490.020.68-0.540.870.080.510.95-0.55-0.280.970.980.810.550.47-0.4-0.250.36-0.63-0.17
0.550.72-0.780.16-0.920.79-0.28-0.330.73-0.83-0.120.730.70.890.550.73-0.890.05-0.05-0.930.45
-0.110.98-0.580.51-0.780.710.360.040.5-0.88-0.650.590.60.590.470.73-0.89-0.59-0.44-0.90.57
-0.13-0.910.84-0.330.95-0.75-0.110.21-0.560.950.48-0.6-0.57-0.74-0.4-0.89-0.890.240.460.92-0.71
0.62-0.54-0.09-0.570.12-0.19-0.71-0.51-0.050.280.66-0.18-0.240.08-0.250.05-0.590.240.290.31-0.01
0.69-0.530.41-0.280.29-0.06-0.660.010.260.480.730.210.230.10.36-0.05-0.440.460.290.12-0.87
-0.32-0.870.69-0.350.91-0.820.020.13-0.720.880.34-0.77-0.76-0.82-0.63-0.93-0.90.920.310.12-0.41
-0.280.66-0.660.19-0.560.320.34-0.260.03-0.69-0.570.050.010.28-0.170.450.57-0.71-0.01-0.87-0.41
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CaliberCos Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(0.48)
Revenue Per Share
3.357
Quarterly Revenue Growth
(0.60)
Return On Assets
(0.06)
Return On Equity
(0.30)
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.