For the year ending 2025-12-31, CWD made $20,097K in revenue. -$21,798K in net income. Net profit margin of -108.46%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 20,097 | 51,119 | ||
| Operating costs-Consolidated Entity Excluding Variable Interest Entities VIE | 13,848 | - | ||
| General and administrative-Consolidated Entity Excluding Variable Interest Entities VIE | 5,755 | - | ||
| General and administrative | - | 6,776 | ||
| Marketing and advertising-Consolidated Entity Excluding Variable Interest Entities VIE | 796 | - | ||
| Depreciation and amortization | - | 593 | ||
| Consolidated funds other expenses | - | 5,870 | ||
| Operating costs | - | 23,939 | ||
| Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE | 664 | - | ||
| Marketing and advertising | - | 751 | ||
| Consolidated funds hospitality expenses-Hotel-Variable Interest Entity Primary Beneficiary | 4,743 | - | ||
| Consolidated funds hospitality expenses | - | 26,503 | ||
| Consolidated funds other expenses-Variable Interest Entity Primary Beneficiary | 1,865 | - | ||
| Total expenses | 27,671 | 64,432 | ||
| Other expense, net | -3,304 | -3,093 | ||
| Change in fair value of digital assets | -5,793 | - | ||
| Interest income | 356 | 360 | ||
| Interest expense | 6,712 | 5,424 | ||
| Net loss before income taxes | -23,027 | -21,470 | ||
| Provision for income taxes | 0 | - | ||
| Net loss | -23,027 | -21,470 | ||
| Net loss attributable to noncontrolling interests | -1,229 | -1,693 | ||
| Net loss attributable to calibercos inc | -21,798 | -19,777 | ||
| Basic EPS | -7.7 | -0.9 | ||
| Diluted EPS | -7.7 | -0.9 | ||
| Basic Average Shares | 2,830,000 | 21,986,000 | ||
| Diluted Average Shares | 2,830,000 | 21,986,000 | ||
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)