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CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.4620
+0.0012 (0.26%)
At close: Oct 14, 2026, 4:00 PM EDT
0.4549
-0.0071 (-1.54%)
Pre-market: Oct 15, 2026, 5:16 AM EDT

CaliberCos Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.2520.151.1290.9483.9656.03
Revenue Growth
-49.72%-60.69%-43.79%8.31%49.83%47.93%
Gross Profit
2.491.510.68-9.549.18-9.65
Operating Income
-10.03-7.57-13.31-28.58-8.45-20.29
Net Income
-19.36-21.8-19.7-12.622.11-0.6
Earnings Per Share
-3.13-7.70-17.90-12.602.13-0.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.862.922.445.7510.099.06
Total Debt
122.4493.181.76209.61170.3160.29
Net Cash (Debt)
-120.58-90.19-79.33-203.86-160.2-151.23
Net Cash Growth
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Net Cash Per Share
-19.51-31.87-72.12-202.98-161.64-169.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.45-12.070.56-18.72-7.43-15.02
Capital Expenditures
-0.71-1.14-3.74-23.65-37.98-14.29
Free Cash Flow
-15.16-13.2-3.18-42.37-45.41-29.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.32%7.49%1.32%-10.49%10.93%-17.22%
Operating Margin
-61.74%-37.69%-26.04%-31.42%-10.06%-36.21%
Pretax Margin
-149.01%-114.58%-42.00%-30.34%16.62%-37.78%
Profit Margin
-119.12%-108.46%-38.53%-13.87%2.51%-1.07%
FCF Margin
-93.28%-65.68%-6.23%-46.59%-54.09%-52.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.68----
PS Ratio
0.300.370.310.30--