Filing Flows › CaliberCos (CWD) › Q4 2024
CaliberCos (CWD) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 31, 2025
CaliberCos (CWD) reported revenue of $8.7M for the fourth quarter 2024 (Q4 2024), -64% from a year earlier and -23% from the quarter before. Operating margin was -125.4%, net loss $10.9M (125.4% of revenue).
CaliberCos, Q4 2024: revenue $8.7M (-64% year over year), operating margin -125.4%, net loss $10.9M, operating cash flow $754K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.7M | -23% | -64% |
| Operating profit | −$10.9M | — | — |
| Net earnings | −$10.9M | — | — |
| Operating cash flow | $754K | — | — |
What changed
Revenue was $8.7M in Q4 2024, down 64% year over year and down 23% from the previous quarter.
Operating costs exceeded revenue by $10.9M, an operating margin of -125.4%. Total costs fell 30% while revenue fell 64%. The quarter ended with a net loss of $10.9M, after a profit of $1K the previous quarter.
Operating cash flow was $754K. Working capital and other items added $11.6M.
Questions
What was CaliberCos' revenue in the fourth quarter 2024?
CaliberCos (CWD) reported revenue of $8.7M for the fourth quarter 2024 (Q4 2024), -64% from a year earlier and -23% from the quarter before.
Was CaliberCos profitable in the fourth quarter 2024?
Operating loss was $10.9M (-125.4% of revenue) and net loss $10.9M.
Source: CaliberCos 10-K on SEC EDGAR.