Delisting riskPopularity #4,660
CaliberCos (CWD)
Sponsors and manages private middle-market real-estate funds and related development services.
$0.7129
After hours+0.00 (+0.39%)
At close$0.7101(+36.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 23 | 23 | 8 | 11 | 9 | 7 | 5 | 4 | 0 | 4 | 4 |
| Cost of revenue | 19 | 28 | 25 | 10 | −12 | 3 | 3 | 1 | 4 | 1 | 5 | 3 |
| Gross profit | −2 | −5 | −2 | −2 | 24 | 5 | 4 | 4 | −1 | −1 | −1 | 1 |
| 10 | 3 | 2 | 2 | 23 | 11 | 6 | 6 | 2 | 7 | 2 | 6 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 |
| Other expenses | 8 | 1 | 0 | 0 | 21 | 9 | 5 | 4 | 0 | 5 | 0 | 5 |
| Operating income | −11 | −8 | −4 | −4 | 1 | −5 | −3 | −2 | −3 | −8 | −3 | −4 |
| −1 | 4 | −1 | −1 | −1 | −6 | −2 | −4 | −2 | 0 | −3 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 2 | 1 |
| Income before tax | −12 | −4 | −5 | −5 | 0 | −11 | −5 | −6 | −5 | −8 | −6 | −6 |
| Net income from continuing operations | −12 | −4 | −5 | −5 | 0 | −11 | −5 | −6 | −5 | −8 | −6 | −6 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −3 | −2 | −4 | −5 | 0 | −11 | −4 | −5 | −4 | −8 | −4 | −3 |
| EPS, basic | −$0.16 | −$0.11 | −$0.18 | −$0.22 | $0.01 | −$0.51 | −$0.20 | −$0.42 | −$0.35 | −$2.75 | −$1.28 | −$0.38 |
| EPS, diluted | −$0.16 | −$0.11 | −$0.18 | −$0.22 | $0.01 | −$0.51 | −$0.20 | −$0.42 | −$0.35 | −$2.75 | −$1.28 | −$0.38 |
| Weighted average shares, basic | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 13 | 13 | 3 | 3 | 9 |
| Weighted average shares, diluted | 21 | 21 | 22 | 22 | 25 | 22 | 22 | 13 | 13 | 3 | 3 | 9 |
| EBITDA | −8 | −5 | −2 | −3 | 2 | −4 | −2 | −1 | −3 | −6 | −4 | −5 |
| Depreciation & amortization | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | −11 | −8 | −4 | −4 | 1 | −5 | −3 | −2 | −3 | −7 | −5 | −6 |
