CaliberCos Inc. (CWD) Financial Statements
Industry: Real Estate
In fiscal 2025, CaliberCos reported revenue of $20.1M, down 60.7% from $51.1M the year before. Net income was -$21.8M (a -108.5% net margin), or -$7.70 per diluted share. Operating activities generated -$12.1M of cash. At fiscal year end, CaliberCos held $135.4M in total assets against $109.2M in total liabilities, including $2.9M of cash and equivalents.
Open the full interactive CaliberCos financials → Quarterly statements, key ratios, valuation history and price charts.
CaliberCos Key Stats
| Share Price | $0.46 |
|---|---|
| Market Cap | $4.1M |
| Revenue YoY Growth | -60.7% |
| 52-Week Range | $0.44 – $3.98 |
| Shares Outstanding | 8.8 million (basic, 2026 Q2) |
CaliberCos Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $90.9M | $51.1M | $20.1M |
| Pre-Tax Income | -$27.6M | -$21.5M | -$23.0M |
| Income Tax | $0 | $0 | $0 |
| Net Income | -$12.7M | -$19.8M | -$21.8M |
| Diluted EPS | -$12.60 | -$18.00 | -$7.70 |
CaliberCos Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.6M | $4.1M | $4.3M | $4.2M |
| Net Income | -$4.4M | -$7.7M | -$3.6M | -$3.4M |
| Diluted EPS | -$1.65 | -$2.73 | -$0.52 | -$0.38 |
CaliberCos Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $3.8M | $2.3M | $2.9M |
| Total Assets | $299.4M | $105.5M | $135.4M |
| Total Liabilities | $233.4M | $94.3M | $109.2M |
| Shareholders' Equity | $2.6M | -$12.6M | $1.3M |
CaliberCos Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$18.7M | $555,000 | -$12.1M |
| Cash From Investing | -$5.4M | -$19.6M | -$23.7M |
| Cash From Financing | $25.8M | $6.3M | $36.9M |
Figures from CaliberCos' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CaliberCos financials page for every line item.
CaliberCos Company Profile
| Ticker | CWD |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate |
| Headquarters | Scottsdale, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001627282 |
Frequently Asked Questions
What was CaliberCos' revenue in fiscal 2025?
CaliberCos (CWD) reported revenue of $20.1M for fiscal 2025.
What is CaliberCos' annual revenue history?
CaliberCos' annual revenue by fiscal year: 2023: $90.9M; 2024: $51.1M; 2025: $20.1M.
What was CaliberCos' net income in fiscal 2025?
CaliberCos reported net income of -$21.8M for fiscal 2025.
What was CaliberCos' earnings per share (EPS) in fiscal 2025?
CaliberCos' diluted EPS was -$7.70 for fiscal 2025 (adjusted for any later stock splits).
What was CaliberCos' revenue last quarter?
In its most recent reported quarter (2026 Q2), CaliberCos reported revenue of $4.2M.
How many shares of CaliberCos are outstanding?
CaliberCos reported a weighted average of 8.8 million basic shares outstanding in 2026 Q2.
What is CaliberCos' market cap?
Based on its latest closing price, CaliberCos (CWD) has a market capitalization of about $4.1M.
When does CaliberCos' fiscal year end?
CaliberCos' fiscal year end, as registered with the SEC, is December 31.
Where is CaliberCos headquartered?
CaliberCos lists its business address in Scottsdale, Arizona in its SEC filings.