Income Statement
CALIBERCOS INC.
CWD
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY |
|---|---|---|---|
|
Revenue
|
20.10 | 51.12 | 90.94 |
|
Cost of Revenue
|
4.74 | 26.50 | 80.67 |
|
Gross Profit
|
15.35 | 24.62 | 10.27 |
|
Operating Expenses
|
27.67 | 64.43 | 119.51 |
|
Research & Development
|
- | - | - |
|
Selling, General & Administrative
|
5.80 | 6.82 | 6.77 |
|
Other Operating Expenses
|
- | - | - |
|
Operating Income
|
-12.32 | -39.82 | -109.25 |
|
Non-Operating Income
|
10.71 | -18.35 | -81.65 |
|
Interest Income
|
0.36 | 5.90 | 3.70 |
|
Interest Expense
|
0.30 | 0.30 | 4.72 |
|
Other Non-Op Income / Expense
|
-0.77 | -0.44 | 0.37 |
|
Income Before Tax
|
-1.80 | -1.82 | -27.59 |
|
Income Tax Expense
|
-1.23 | -1.69 | -14.89 |
|
Non-Controlling Interest
|
0.00 | 0.00 | -14.89 |
|
Net Income
|
-21.80 | -19.78 | -12.70 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY |
|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - |
|
EBITDA
|
-11.63 | -39.22 | -108.70 |
|
Earnings Per Share (Basic)
|
-7.70 | -0.90 | -0.63 |
|
Diluted EPS
|
-7.70 | -0.90 | -0.63 |
|
Weighted Average Shares
|
2.83 | 21.99 | 20.09 |
|
Diluted Weighted Avg Shares
|
2.83 | 21.99 | 20.09 |
|
Comprehensive Income
|
- | - | - |