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CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.5650
-0.1265 (-18.29%)
At close: Jul 24, 2026, 4:00 PM EDT
0.5700
+0.0050 (0.88%)
After-hours: Jul 24, 2026, 7:46 PM EDT

CaliberCos Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.1320.151.1290.9483.9656.03
Revenue Growth
-51.65%-60.69%-43.79%8.31%49.83%47.93%
Gross Profit
-0.24-0.36-5.19-20.21-0.53-15.18
Operating Income
-7.71-7.57-13.31-28.58-8.45-22.11
Net Income
-5.3-21.8-19.78-12.72.02-0.7
Earnings Per Share
-0.60-7.70-17.90-0.630.11-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.932.862.323.817.668.38
Total Debt
122.1893.181.76209.61170.3160.22
Net Cash (Debt)
-121.25-90.24-79.45-205.81-162.64-151.84
Net Cash Growth
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Net Cash Per Share
-13.84-31.89-28.07-10.25-8.20-8.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.96-12.070.56-18.72-7.43-15.02
Capital Expenditures
-1.38-1.14-3.74-23.65-37.98-14.29
Free Cash Flow
-14.34-13.2-3.18-42.37-45.41-29.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.42%-1.79%-10.16%-22.22%-0.63%-27.10%
Operating Margin
-45.01%-37.69%-26.04%-31.43%-10.06%-39.46%
Pretax Margin
-33.27%-114.58%-42.00%-30.34%16.62%-37.78%
Profit Margin
-33.27%-114.58%-42.00%-30.34%16.62%-37.78%
FCF Margin
-83.71%-65.68%-6.23%-46.59%-54.09%-52.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.68----
PS Ratio
0.290.430.310.30--