US Stock MarketDetailed Quotes

CWD CaliberCos

Watchlist

0.445
+0.003+0.68%

Close Nov 29 13:00 ET

10.00MMarket Cap-938P/E (TTM)

CaliberCos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Total revenue

-33.62%11.3M

-60.00%8.18M

-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

Operating revenue

-38.17%9.2M

-66.25%6.14M

-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

Cost of revenue

-83.39%3.1M

-84.04%3.31M

-17.26%16.78M

32.97%80.67M

32.19%20.99M

24.63%18.64M

63.57%20.75M

18.33%20.28M

8.34%60.67M

-4.83%15.88M

Gross profit

606.79%8.21M

1,700.99%4.87M

-33.23%6.17M

-55.91%10.27M

-47.15%2.95M

-135.61%-1.62M

-105.07%-304K

29.02%9.24M

68,397.06%23.29M

70.62%5.59M

Operating expense

-25.09%7.33M

-12.33%9.34M

20.57%10.53M

22.39%38.85M

-7.59%9.67M

52.26%9.79M

36.98%10.66M

23.57%8.73M

43.33%31.74M

27.42%10.47M

Selling and administrative expenses

-14.19%1.62M

31.70%2.31M

-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

-Selling and marketing expense

-17.14%174K

-30.15%227K

-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

-General and administrative expense

-13.82%1.44M

45.79%2.08M

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

Depreciation amortization depletion

6.43%149K

5.11%144K

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

-Depreciation and amortization

6.43%149K

5.11%144K

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

Other operating expenses

-28.30%5.57M

-21.39%6.89M

29.63%8.33M

27.92%30.47M

-18.84%7.51M

59.10%7.76M

80.47%8.77M

33.16%6.43M

56.55%23.82M

94.19%9.26M

Operating profit

107.66%874K

59.16%-4.48M

-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

Net non-operating interest income expense

-5.44%-1.3M

0.60%-1.16M

-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

Non-operating interest income

-40.00%51K

63.54%157K

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

Non-operating interest expense

2.51%1.35M

4.28%1.32M

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

Other net income (expense)

2.66%425K

-41.76%318K

-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

Gain on sale of security

----

-76.89%4.98M

----

--21.53M

--0

Special income (charges)

----

--0

----

--1.42M

--0

-Less:Other special charges

----

---1.42M

--0

Other non- operating income (expenses)

2.66%425K

-41.76%318K

-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

Income before tax

100.01%1K

54.09%-5.32M

-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

Income tax

Net income

100.01%1K

54.09%-5.32M

-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

Net income continuous Operations

100.01%1K

54.09%-5.32M

-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

Minority interest income

98.35%-145K

89.99%-586K

-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

Net income attributable to the parent company

104.28%146K

17.39%-4.73M

-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

Preferred stock dividends

Other preferred stock dividends

-40.00%-21K

18.52%-22K

0.00%-22K

2.22%-88K

-213.04%-72K

-165.22%-15K

-27K

77.32%-22K

-90K

-23K

Net income attributable to common stockholders

104.92%167K

17.39%-4.71M

-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

Basic earnings per share

106.25%0.01

24.14%-0.22

-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

Diluted earnings per share

106.25%0.01

24.14%-0.22

-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

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Total revenue	-33.62%11.3M	-60.00%8.18M	-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
Operating revenue	-38.17%9.2M	-66.25%6.14M	-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
Cost of revenue	-83.39%3.1M	-84.04%3.31M	-17.26%16.78M	32.97%80.67M	32.19%20.99M	24.63%18.64M	63.57%20.75M	18.33%20.28M	8.34%60.67M	-4.83%15.88M
Gross profit	606.79%8.21M	1,700.99%4.87M	-33.23%6.17M	-55.91%10.27M	-47.15%2.95M	-135.61%-1.62M	-105.07%-304K	29.02%9.24M	68,397.06%23.29M	70.62%5.59M
Operating expense	-25.09%7.33M	-12.33%9.34M	20.57%10.53M	22.39%38.85M	-7.59%9.67M	52.26%9.79M	36.98%10.66M	23.57%8.73M	43.33%31.74M	27.42%10.47M
Selling and administrative expenses	-14.19%1.62M	31.70%2.31M	-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
-Selling and marketing expense	-17.14%174K	-30.15%227K	-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
-General and administrative expense	-13.82%1.44M	45.79%2.08M	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
Depreciation amortization depletion	6.43%149K	5.11%144K	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
-Depreciation and amortization	6.43%149K	5.11%144K	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
Other operating expenses	-28.30%5.57M	-21.39%6.89M	29.63%8.33M	27.92%30.47M	-18.84%7.51M	59.10%7.76M	80.47%8.77M	33.16%6.43M	56.55%23.82M	94.19%9.26M
Operating profit	107.66%874K	59.16%-4.48M	-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
Net non-operating interest income expense	-5.44%-1.3M	0.60%-1.16M	-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
Non-operating interest income	-40.00%51K	63.54%157K	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
Non-operating interest expense	2.51%1.35M	4.28%1.32M	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
Other net income (expense)	2.66%425K	-41.76%318K	-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
Gain on sale of security	----	----	----	-76.89%4.98M	----	----	----	----	--21.53M	--0
Special income (charges)	----	----	----	--0	----	----	----	----	--1.42M	--0
-Less:Other special charges	----	----	----	----	----	----	----	----	---1.42M	--0
Other non- operating income (expenses)	2.66%425K	-41.76%318K	-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
Income before tax	100.01%1K	54.09%-5.32M	-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
Income tax	0	0	0	0	0	0	0	0	0	0
Net income	100.01%1K	54.09%-5.32M	-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
Net income continuous Operations	100.01%1K	54.09%-5.32M	-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
Minority interest income	98.35%-145K	89.99%-586K	-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
Net income attributable to the parent company	104.28%146K	17.39%-4.73M	-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
Preferred stock dividends
Other preferred stock dividends	-40.00%-21K	18.52%-22K	0.00%-22K	2.22%-88K	-213.04%-72K	-165.22%-15K	-27K	77.32%-22K	-90K	-23K
Net income attributable to common stockholders	104.92%167K	17.39%-4.71M	-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
Basic earnings per share	106.25%0.01	24.14%-0.22	-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
Diluted earnings per share	106.25%0.01	24.14%-0.22	-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
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

No Data