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CaliberCos Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   S-1/AS-1/AS-1/A
Total revenues  84.056.037.9
            Revenue growth  49.8%47.9% 
Cost of goods sold  14.69.711.0
Gross profit  69.346.326.9
            Gross margin  82.6%82.7%71.0%
Selling, general and administrative   [+]7.96.83.8
Other operating expenses  46.462.348.7
EBITDA   [+]24.4-12.3 
            EBITDA margin  29.0%-22.0%-67.7%
Depreciation and amortization  9.310.5 
EBIT   [+]15.0-22.8-25.6
            EBIT margin  17.9%-40.7%-67.7%
Interest income    0.0
Other income (expense), net   [+]-1.11.70.1
Pre-tax income  14.0-21.2-25.5
Income taxes  0.00.00.0
            Tax rate  0.0%0.0%0.0%
Net income  2.0-0.7-5.4
            Net margin  2.4%-1.2%-14.4%
   
Basic EPS   [+]$0.11($0.04)($0.31)
Diluted EPS   [+]$0.10($0.04)($0.31)
   
Shares outstanding (basic)   [+]18.017.817.5
Shares outstanding (diluted)   [+]19.817.817.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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