US Stock MarketDetailed Quotes

CWD CaliberCos

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0.828
-0.025-2.92%

Close Jul 5 16:00 ET

0.855
+0.027+3.25%

Post 17:51 ET

18.08MMarket Cap-1183P/E (TTM)

CaliberCos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

-22.26%22.95M

8.32%90.94M

11.54%23.95M

-12.72%17.03M

9.44%20.45M

21.48%29.52M

49.83%83.96M

7.54%21.47M

51.23%19.51M

18.68M

Operating revenue

-22.37%21.48M

7.31%83.12M

12.88%22.39M

-17.17%14.88M

5.51%18.18M

23.39%27.67M

52.73%77.45M

7.36%19.83M

55.78%17.96M

--17.23M

Cost of revenue

Gross profit

Operating expense

-5.88%27.31M

29.34%119.51M

16.39%30.67M

32.93%28.43M

53.46%31.41M

19.86%29.01M

18.25%92.41M

5.81%26.35M

9.57%21.39M

20.47M

Selling and administrative expenses

-5.67%2.05M

-0.46%7.82M

71.77%2.02M

22.21%1.88M

-39.91%1.75M

-2.65%2.17M

14.83%7.86M

-65.80%1.18M

75.80%1.54M

--2.91M

-Selling and marketing expense

-69.97%106K

-10.77%1.05M

243.86%164K

-27.08%210K

-57.52%325K

47.08%353K

-23.24%1.18M

-155.07%-114K

3.60%288K

--765K

-General and administrative expense

6.83%1.94M

1.36%6.77M

43.88%1.86M

33.55%1.67M

-33.64%1.43M

-8.65%1.82M

25.85%6.68M

-60.09%1.29M

109.36%1.25M

--2.15M

Depreciation amortization depletion

10.61%146K

848.28%550K

302.86%141K

1,900.00%140K

1,857.14%137K

1,366.67%132K

-30.12%58K

288.89%35K

-22.22%7K

--7K

-Depreciation and amortization

10.61%146K

848.28%550K

302.86%141K

1,900.00%140K

1,857.14%137K

1,366.67%132K

-30.12%58K

288.89%35K

-22.22%7K

--7K

Other operating expenses

-5.97%25.12M

31.55%111.14M

13.40%28.5M

33.10%26.41M

68.25%29.52M

21.59%26.71M

18.64%84.49M

17.17%25.14M

6.47%19.84M

--17.54M

Operating profit

-955.99%-4.36M

-238.23%-28.58M

-37.70%-6.72M

-506.33%-11.41M

-514.41%-10.96M

430.21%509K

61.78%-8.45M

1.21%-4.88M

71.59%-1.88M

-1.78M

Net non-operating interest income expense

-60.57%-1.18M

-397.95%-4.37M

-307.24%-1.24M

-430.60%-1.23M

-577.33%-1.17M

-333.73%-733K

-23.35%-877K

-84.24%-304K

-62.24%-232K

-172K

Non-operating interest income

19.39%117K

96.63%350K

7.58%71K

-22.02%85K

3,100.00%96K

--98K

17,700.00%178K

6,500.00%66K

--109K

--3K

Non-operating interest expense

55.72%1.29M

347.11%4.72M

253.78%1.31M

285.92%1.32M

620.57%1.26M

391.72%831K

48.17%1.06M

122.89%370K

138.46%341K

--175K

Other net income (expense)

-47.59%272K

-77.02%5.35M

4,454.12%3.87M

-71.37%414K

18,300.00%546K

-97.61%519K

1,308.17%23.28M

-89.34%85K

211.64%1.45M

-3K

Gain on sale of security

----

-76.89%4.98M

----

--21.53M

--0

----

Special income (charges)

----

--0

----

--1.42M

--0

--1.42M

----

-Less:Other special charges

----

---1.42M

--0

---1.42M

----

Other non- operating income (expenses)

-47.59%272K

14.72%374K

-1,400.00%-1.11M

1,556.00%414K

18,300.00%546K

136.99%519K

-80.28%326K

-89.34%85K

-94.61%25K

---3K

Income before tax

-1,883.73%-5.26M

-297.79%-27.59M

19.85%-4.09M

-1,732.38%-12.22M

-491.12%-11.58M

-98.64%295K

165.91%13.95M

-18.36%-5.1M

89.41%-667K

-1.96M

Income tax

Net income

-1,883.73%-5.26M

-297.79%-27.59M

19.85%-4.09M

-1,732.38%-12.22M

-491.12%-11.58M

-98.64%295K

165.91%13.95M

-18.36%-5.1M

89.41%-667K

-1.96M

Net income continuous Operations

-1,883.73%-5.26M

-297.79%-27.59M

19.85%-4.09M

-1,732.38%-12.22M

-491.12%-11.58M

-98.64%295K

165.91%13.95M

-18.36%-5.1M

89.41%-667K

---1.96M

Minority interest income

-197.00%-1.46M

-224.81%-14.89M

34.37%-1.73M

-73.93%-8.81M

-290.53%-5.85M

-92.89%1.5M

158.29%11.93M

31.97%-2.63M

30.90%-5.07M

-1.5M

Net income attributable to the parent company

-215.24%-3.81M

-728.86%-12.7M

4.37%-2.36M

-177.48%-3.41M

-1,144.78%-5.73M

-319.85%-1.21M

389.40%2.02M

-458.60%-2.47M

325.94%4.4M

-460K

Preferred stock dividends

Other preferred stock dividends

0.00%-22K

2.22%-88K

-213.04%-72K

-165.22%-15K

-27K

77.32%-22K

-90K

-23K

23K

Net income attributable to common stockholders

-219.24%-3.78M

-697.87%-12.62M

6.42%-2.29M

-177.54%-3.39M

-1,138.91%-5.7M

-283.44%-1.19M

402.29%2.11M

-453.39%-2.45M

323.72%4.38M

-460K

Basic earnings per share

-213.17%-0.18

-684.23%-0.63

12.00%-0.11

-171.53%-0.16

-1,133.57%-0.29

-274.09%-0.0575

403.64%0.1078

-453.39%-0.125

323.72%0.2237

-0.0235

Diluted earnings per share

-213.17%-0.18

-736.21%-0.63

12.00%-0.11

-177.89%-0.16

-1,133.57%-0.29

-289.59%-0.0575

378.83%0.099

-453.39%-0.125

323.72%0.2054

-0.0235

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	-22.26%22.95M	8.32%90.94M	11.54%23.95M	-12.72%17.03M	9.44%20.45M	21.48%29.52M	49.83%83.96M	7.54%21.47M	51.23%19.51M	18.68M
Operating revenue	-22.37%21.48M	7.31%83.12M	12.88%22.39M	-17.17%14.88M	5.51%18.18M	23.39%27.67M	52.73%77.45M	7.36%19.83M	55.78%17.96M	--17.23M
Cost of revenue
Gross profit
Operating expense	-5.88%27.31M	29.34%119.51M	16.39%30.67M	32.93%28.43M	53.46%31.41M	19.86%29.01M	18.25%92.41M	5.81%26.35M	9.57%21.39M	20.47M
Selling and administrative expenses	-5.67%2.05M	-0.46%7.82M	71.77%2.02M	22.21%1.88M	-39.91%1.75M	-2.65%2.17M	14.83%7.86M	-65.80%1.18M	75.80%1.54M	--2.91M
-Selling and marketing expense	-69.97%106K	-10.77%1.05M	243.86%164K	-27.08%210K	-57.52%325K	47.08%353K	-23.24%1.18M	-155.07%-114K	3.60%288K	--765K
-General and administrative expense	6.83%1.94M	1.36%6.77M	43.88%1.86M	33.55%1.67M	-33.64%1.43M	-8.65%1.82M	25.85%6.68M	-60.09%1.29M	109.36%1.25M	--2.15M
Depreciation amortization depletion	10.61%146K	848.28%550K	302.86%141K	1,900.00%140K	1,857.14%137K	1,366.67%132K	-30.12%58K	288.89%35K	-22.22%7K	--7K
-Depreciation and amortization	10.61%146K	848.28%550K	302.86%141K	1,900.00%140K	1,857.14%137K	1,366.67%132K	-30.12%58K	288.89%35K	-22.22%7K	--7K
Other operating expenses	-5.97%25.12M	31.55%111.14M	13.40%28.5M	33.10%26.41M	68.25%29.52M	21.59%26.71M	18.64%84.49M	17.17%25.14M	6.47%19.84M	--17.54M
Operating profit	-955.99%-4.36M	-238.23%-28.58M	-37.70%-6.72M	-506.33%-11.41M	-514.41%-10.96M	430.21%509K	61.78%-8.45M	1.21%-4.88M	71.59%-1.88M	-1.78M
Net non-operating interest income expense	-60.57%-1.18M	-397.95%-4.37M	-307.24%-1.24M	-430.60%-1.23M	-577.33%-1.17M	-333.73%-733K	-23.35%-877K	-84.24%-304K	-62.24%-232K	-172K
Non-operating interest income	19.39%117K	96.63%350K	7.58%71K	-22.02%85K	3,100.00%96K	--98K	17,700.00%178K	6,500.00%66K	--109K	--3K
Non-operating interest expense	55.72%1.29M	347.11%4.72M	253.78%1.31M	285.92%1.32M	620.57%1.26M	391.72%831K	48.17%1.06M	122.89%370K	138.46%341K	--175K
Other net income (expense)	-47.59%272K	-77.02%5.35M	4,454.12%3.87M	-71.37%414K	18,300.00%546K	-97.61%519K	1,308.17%23.28M	-89.34%85K	211.64%1.45M	-3K
Gain on sale of security	----	-76.89%4.98M	----	----	----	----	--21.53M	--0	----	----
Special income (charges)	----	--0	--0	--0	----	----	--1.42M	--0	--1.42M	----
-Less:Other special charges	----	----	----	----	----	----	---1.42M	--0	---1.42M	----
Other non- operating income (expenses)	-47.59%272K	14.72%374K	-1,400.00%-1.11M	1,556.00%414K	18,300.00%546K	136.99%519K	-80.28%326K	-89.34%85K	-94.61%25K	---3K
Income before tax	-1,883.73%-5.26M	-297.79%-27.59M	19.85%-4.09M	-1,732.38%-12.22M	-491.12%-11.58M	-98.64%295K	165.91%13.95M	-18.36%-5.1M	89.41%-667K	-1.96M
Income tax	0	0	0	0	0	0	0	0	0	0
Net income	-1,883.73%-5.26M	-297.79%-27.59M	19.85%-4.09M	-1,732.38%-12.22M	-491.12%-11.58M	-98.64%295K	165.91%13.95M	-18.36%-5.1M	89.41%-667K	-1.96M
Net income continuous Operations	-1,883.73%-5.26M	-297.79%-27.59M	19.85%-4.09M	-1,732.38%-12.22M	-491.12%-11.58M	-98.64%295K	165.91%13.95M	-18.36%-5.1M	89.41%-667K	---1.96M
Minority interest income	-197.00%-1.46M	-224.81%-14.89M	34.37%-1.73M	-73.93%-8.81M	-290.53%-5.85M	-92.89%1.5M	158.29%11.93M	31.97%-2.63M	30.90%-5.07M	-1.5M
Net income attributable to the parent company	-215.24%-3.81M	-728.86%-12.7M	4.37%-2.36M	-177.48%-3.41M	-1,144.78%-5.73M	-319.85%-1.21M	389.40%2.02M	-458.60%-2.47M	325.94%4.4M	-460K
Preferred stock dividends
Other preferred stock dividends	0.00%-22K	2.22%-88K	-213.04%-72K	-165.22%-15K	-27K	77.32%-22K	-90K	-23K	23K	0
Net income attributable to common stockholders	-219.24%-3.78M	-697.87%-12.62M	6.42%-2.29M	-177.54%-3.39M	-1,138.91%-5.7M	-283.44%-1.19M	402.29%2.11M	-453.39%-2.45M	323.72%4.38M	-460K
Basic earnings per share	-213.17%-0.18	-684.23%-0.63	12.00%-0.11	-171.53%-0.16	-1,133.57%-0.29	-274.09%-0.0575	403.64%0.1078	-453.39%-0.125	323.72%0.2237	-0.0235
Diluted earnings per share	-213.17%-0.18	-736.21%-0.63	12.00%-0.11	-177.89%-0.16	-1,133.57%-0.29	-289.59%-0.0575	378.83%0.099	-453.39%-0.125	323.72%0.2054	-0.0235
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall