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CaliberCos Inc

CWD
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0.478USD
-0.035-6.79%
Close 07-31 16:00ETQuotes delayed by 15 min
4.18MMarket Cap
LossP/E TTM

CWD Financials

See CaliberCos Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

CaliberCos Inc Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
--/-0.18
Revenue / Forecast
--/4.73M
Period
FY2025 Earnings
Revenue(YoY)
20.10M
-60.69%
EPS(YoY)
-7.70
-759.84%
Analyst Rating
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
86.49%-0.52
-145.72%-1.24
-21930.20%-1.65
-1823.83%-4.15
-2078.89%-3.83
-370.69%-0.51
104.72%0.01
25.72%-0.22
-169.92%-0.18
5.91%-0.11
---0.16
---0.29
---0.07
---0.11
--0.21
----
----
----
----
----
Revenue
-40.86%4.29M
-52.49%4.13M
-67.83%3.64M
-37.98%5.07M
-68.36%7.26M
-63.72%8.69M
-33.62%11.30M
-60.00%8.18M
-22.26%22.95M
11.54%23.95M
-12.72%17.02M
9.44%20.45M
21.48%29.52M
7.54%21.47M
51.23%19.51M
52.29%18.68M
122.81%24.30M
--19.96M
--12.90M
--12.27M
Net Profit
17.47%-3.62M
31.46%-7.79M
-2680.84%-4.31M
-12.72%-5.31M
-15.91%-4.38M
-396.72%-11.37M
104.92%167.00K
17.39%-4.71M
-219.78%-3.78M
7.29%-2.29M
-177.14%-3.39M
-1138.91%-5.70M
-315.48%-1.18M
-458.60%-2.47M
325.94%4.40M
12.05%-460.00K
171.67%549.00K
---442.00K
--1.03M
---523.00K
Net Margin
-120.23%-138.12%
-55.75%-195.30%
-1464737.97%-129.62%
-72.87%-112.36%
-173.56%-62.72%
-634.66%-125.39%
100.01%0.01%
-14.75%-65.00%
-2394.43%-22.93%
28.14%-17.07%
---71.79%
---56.64%
--1.00%
---23.75%
--30.49%
----
----
----
----
----
Debt to assets ratio
-17.82%65.90%
-16.60%64.54%
51.36%79.62%
147.60%109.98%
60.58%80.19%
18.50%77.39%
-20.48%52.61%
-31.27%44.42%
-21.51%49.94%
16.54%65.30%
--66.16%
--64.63%
--63.62%
--56.04%
--58.41%
----
----
----
----
----
Revenue
-40.86%4.29M
-52.49%4.13M
-67.83%3.64M
-37.98%5.07M
-68.36%7.26M
-63.72%8.69M
-33.62%11.30M
-60.00%8.18M
-22.26%22.95M
11.54%23.95M
-12.72%17.02M
9.44%20.45M
21.48%29.52M
7.54%21.47M
51.23%19.51M
52.29%18.68M
122.81%24.30M
--19.96M
--12.90M
--12.27M
Operating profit
-11.98%-2.55M
81.84%-965.00K
-230.03%-1.17M
115.40%663.00K
47.61%-2.28M
20.94%-5.31M
107.89%899.00K
60.72%-4.30M
-933.33%-4.35M
-37.70%-6.72M
-506.01%-11.40M
-514.41%-10.96M
443.75%522.00K
1.21%-4.88M
71.59%-1.88M
74.78%-1.78M
102.76%96.00K
---4.94M
---6.62M
---7.07M
Net Profit
17.47%-3.62M
31.46%-7.79M
-2680.84%-4.31M
-12.72%-5.31M
-15.91%-4.38M
-396.72%-11.37M
104.92%167.00K
17.39%-4.71M
-219.78%-3.78M
7.29%-2.29M
-177.14%-3.39M
-1138.91%-5.70M
-315.48%-1.18M
-458.60%-2.47M
325.94%4.40M
12.05%-460.00K
171.67%549.00K
---442.00K
--1.03M
---523.00K
Total assets
73.28%179.59M
28.29%135.40M
-47.93%82.57M
-69.65%59.26M
-48.55%103.64M
-64.75%105.53M
-51.16%158.58M
-40.66%195.24M
-39.15%201.46M
7.39%299.43M
24.78%324.73M
19.07%329.01M
23.41%331.11M
--278.83M
--260.25M
--276.31M
--268.29M
----
----
----
Total liabilities
46.31%140.88M
15.79%109.17M
-19.75%76.48M
-23.16%76.86M
-16.25%96.28M
-59.61%94.28M
-61.88%95.30M
-59.40%100.03M
-55.54%114.97M
15.75%233.41M
36.86%249.97M
21.17%246.40M
26.34%258.60M
--201.65M
--182.65M
--203.35M
--204.69M
----
----
----
Total equity
426.16%38.72M
133.10%26.23M
-90.38%6.09M
-118.49%-17.60M
-91.49%7.36M
-82.95%11.25M
-15.35%63.28M
15.24%95.20M
19.29%86.49M
-14.47%66.02M
-3.67%74.76M
13.22%82.61M
14.00%72.50M
--77.19M
--77.60M
--72.97M
--63.60M
----
----
----
Net operating income
-263.41%-6.32M
-702.39%-4.54M
-6136.49%-4.62M
-183.45%-1.17M
-13.82%-1.74M
109.95%754.00K
99.04%-74.00K
131.09%1.40M
-245.43%-1.53M
-109.74%-7.58M
-59.90%-7.68M
-32.27%-4.51M
-76.13%1.05M
-47.65%-3.61M
-57.49%-4.80M
50.92%-3.41M
271.06%4.40M
---2.45M
---3.05M
---6.95M
Net investment
-444.86%-583.00K
-25.79%-6.62M
-1226.92%-12.89M
-853.49%-4.10M
99.33%-107.00K
-113.64%-5.26M
210.53%1.14M
107.84%544.00K
55.39%-16.05M
590.04%38.59M
82.74%-1.03M
-6.74%-6.94M
-216.15%-35.98M
-2853.50%-7.88M
-245.14%-6.00M
-3.90%-6.50M
-72.28%-11.38M
--286.00K
---1.74M
---6.26M
Net financing
38.23%1.81M
-28.50%3.79M
1903.15%27.44M
260.00%4.36M
-75.19%1.31M
116.69%5.30M
-126.59%-1.52M
-129.83%-2.73M
-87.66%5.27M
-452.71%-31.79M
152.23%5.72M
-39.34%9.13M
249.01%42.72M
419.78%9.01M
351.99%2.27M
-9.81%15.06M
-24.03%12.24M
--1.73M
--502.00K
--16.70M

FAQs

What is the total revenue of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its total revenue reached 20.10M, with a year-on-year change of 51.12M.

What are the total assets of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its total assets of CaliberCos Inc were 135.40M, with a year-on-year change of 28.29.

What are the total liabilities of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its total liabilities of CaliberCos Inc were 109.17M, with a year-on-year change of 15.79.

What is the total equity of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its total equity of CaliberCos Inc was 26.23M, with a year-on-year change of 133.10.

What is the net operating income of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its net operating income of CaliberCos Inc was -3.75M, with a year-on-year change of 71.31.

What is the net investment of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its net investment of CaliberCos Inc was -23.72M, with a year-on-year change of -20.85.

What is the net financing of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its net financing of CaliberCos Inc was 36.91M, with a year-on-year change of 482.93.

What is the Earnings Per Share (EPS) of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -7.70, with a year-on-year change of -759.84.

What is the net income of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its net income was -21.80M, with a year-on-year change of -10.68.

What is the net margin of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its net profit margin was -114.58, with a year-on-year change of -172.81.

What is the debt-to-asset ratio of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its debt-to-asset ratio was 64.54, with a year-on-year change of -16.60.

What is the Return on Assets (ROA) of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its Return on Assets (ROA) was -19.12, with a year-on-year change of -80.27.

What is the operating profit of CaliberCos Inc?

According to CaliberCos Inc's FY2025 earnings report, its operating profit was -3.75M, with a year-on-year change of 71.31.
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