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-64.81%Net Margin
VS
Market
Sector
Industry
History
$ 4.05Close
$ 1.7 - $ 14.8 52-Week Range
Ticker Information
Ticker
CWDCompany Name
CALIBERCOS INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCALIBERCOS INC - Net Margin Chart Analysis (TTM)
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CWD - Net % Historical data
| Date | Net Income Common Stock | Net Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -20.95M | -64.81% | $ 32.32M |
| 3/31/2025 | $ -20.38M | -57.52% | $ 35.43M |
| 12/31/2024 | $ -19.78M | -38.69% | $ 51.12M |
| 9/30/2024 | $ -10.75M | -16.2% | $ 66.38M |
| 6/30/2024 | $ -14.3M | -19.84% | $ 72.1M |
| 3/31/2024 | $ -15.3M | -18.14% | $ 84.37M |
| 12/31/2023 | $ -12.7M | -13.97% | $ 90.94M |
| 9/30/2023 | $ -12.81M | -14.48% | $ 88.46M |
| 6/30/2023 | $ -5M | -5.5% | $ 90.94M |
| 12/31/2022 | $ 2.02M | 2.41% | $ 83.96M |
Key Performance Insights, Last 5 Years
- CALIBERCOS INC's latest trailing twelve months (TTM) Net % stands at 2.41%.
- Over the past 5 years, CALIBERCOS INC's average Net % has been -24.67%.
- The median Net % for CALIBERCOS INC during this period was -17.17%
- CALIBERCOS INC reached its highest Net % over the past 5 years at 2.41%.
- The lowest Net % recorded by CALIBERCOS INC in the same timeframe -64.81%
CALIBERCOS INC's Net % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Net % Benchmarks
Similar metrics to Revenues:
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Free Cash Flow Margin - [Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
Definition of Net Margin
[Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.Net Inc. Cmn. / Revenues
(=) Net % Net % for CALIBERCOS INC is calculated as follows: Net Inc. Cmn. [ $ 2.02M ] / Revenues [ $ 83.96M ]
(=) Net % [ 2.41% ] CWD - Net Margin, Last 5 years
-64.81%
Minimum
Jun 30, 2025
2.41%
Maximum
Dec 31, 2022
-24.67%
Average
-17.17%
Median
Net % Benchmark AnalysisMarket
The chart above depicts the distribution of Net % for companies in the Total Stock Market. The average Net % of the companies is 4.8% with a standard deviation of 19.81%.
The following table provides additional summary stats:
Net % in the Market:
| filtered constituents | 3.19K |
|---|---|
| min | -63.83% |
| max | 69.74% |
| average | 4.8% |
| median | 5.26% |
| std | 19.81% |