Stock Scorer

CaliberCos Inc. (CWD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 15M 30M 45M Q1 '22: 24.3M Q2 '22: 18.7M Q3 '22: 19.5M Q4 '22: 21.5M Q1 '23: 29.5M Q2 '23: 20.4M Q3 '23: 17M Q4 '23: 23.9M Q1 '24: 23M Q2 '24: 8.2M Q3 '24: 11.3M Q4 '24: 8.7M Q1 '25: 7.3M Q2 '25: 5.1M Q3 '25: 3.6M Q4 '25: 4.1M Q1 '26: 4.3M Q2 '26: 4.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q1 '24: 17.7M Q2 '24: 2.6M Q3 '24: 6.7M Q1 '25: 3.2M Q2 '25: 1.4M Q3 '25: 385K Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '22: 549K Q2 '22: -460K Q3 '22: 4.4M Q1 '23: -1.2M Q2 '23: -5.7M Q3 '23: -3.4M Q4 '23: -2.4M Q1 '24: -3.8M Q2 '24: -4.7M Q3 '24: 146K Q4 '24: -11.4M Q1 '25: -4.4M Q2 '25: -5.3M Q3 '25: -4.4M Q4 '25: -7.7M Q1 '26: -3.6M Q2 '26: -3.4M Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q1 '24: 5.3M Q2 '24: 5.5M Q3 '24: 4.6M Q1 '25: 4M Q2 '25: 3.7M Q3 '25: 3.3M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '22: 4.4M Q2 '22: -3.4M Q3 '22: -4.8M Q4 '22: -3.6M Q1 '23: 1.1M Q2 '23: -4.5M Q3 '23: -7.7M Q4 '23: -7.6M Q1 '24: -1.5M Q2 '24: 1.4M Q3 '24: -74K Q4 '24: 754K Q1 '25: -1.7M Q2 '25: -1.2M Q3 '25: -4.6M Q4 '25: -4.5M Q1 '26: -2.6M Q2 '26: -2.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '22: 19.8M Q2 '22: 17.8M Q3 '22: 20.1M Q1 '23: 18.2M Q2 '23: 19.6M Q3 '23: 21.2M Q1 '24: 1.1M Q2 '24: 1.1M Q3 '24: 1.4M Q1 '25: 1.1M Q2 '25: 1.3M Q3 '25: 2.6M Q1 '26: 7M Q2 '26: 8.8M Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '22: 0.11 Q1 '23: 0.01 Q2 '23: -0.25 Q3 '23: -0.63 Q4 '23: -0.62 Q1 '24: -4.08 Q2 '24: -8.13 Q3 '24: -7.85 Q4 '24: -18.03 Q1 '25: -18.35 Q2 '25: -18.16 Q3 '25: -19.93 Q4 '25: -7.70 Q1 '26: -4.37 Q2 '26: -0.60 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for CWD: Operating Income, Free Cash Flow. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.