Calibercos Inc. income statement

In fiscal 2025, Calibercos Inc. reported revenue of $20.1m, down 60.7% on the year before and net income of −$21.8m, or −$7.70 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Calibercos Inc.: income statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Revenue	84	91	51	20	16
Interest expense	1	5	5	7	6
Income before tax	14	−28	−21	−23	−24
Income tax	0	0	0	0	0
Net income	2	−13	−20	−22	−19
Diluted EPS	$0.11	−$0.63	−$17.90	−$7.70	—
Diluted shares (average)	—	1m	1m	3m	—

US$ millions unless shown otherwise. Fiscal quarters.

Calibercos Inc.: income statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Revenue	11	9	7	5	4	4	4	4
General and administrative	1	—	2	1	1	—	—	—
Interest expense	1	1	2	2	2	1	1	1
Provision for credit losses	—	—	0	0	—	—	0	0
Income before tax	0	−11	−5	−6	−5	−8	−6	−6
Income tax	0	0	0	0	0	0	0	0
Net income	0	−11	−4	−5	−4	−8	−4	−3
Diluted EPS	$0.06	−$5.14	−$1.93	−$2.08	−$1.65	$0.61	−$0.52	−$0.38

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

Compare with peers

Head to head: CWD vs MLP CWD vs OZ CWD vs SKYH

More: Real Estate Development stocks compared, Real Estate sector, rankings of US companies

Figures from Calibercos Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Calibercos Inc.