CaliberCos Inc.
CWD Nasdaq· Real Estate
Last close · Oct 23, 2026
$0.40
KIRA · Stoqly’s AI analyst, in plain words
- CaliberCos Inc. had $20.1M of revenue in fiscal 2025, down 60.7% on the year before.
- CaliberCos Inc. lost $21.8M in fiscal 2025.
Market cap
$3.5M
P/E
—
Revenue
$20.1M
Net income
−$21.8M
Free cash flow
—
Operating margin
—
CaliberCos Inc. in 30 seconds · fiscal 2025
Are sales growing?
−60.7%
No. Sales fell 60.7% last year.
Does it make a profit?
−108.5%
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What CaliberCos Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 26, 2026
- Legal name
- CaliberCos Inc.
- CIK
- 0001627282
CaliberCos Inc. · CWD
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $84.0M | $90.9M | $51.1M | $20.1M |
| Revenue growth | — | 8.3% | −43.8% | −60.7% |
| Net income | $2.0M | −$12.7M | −$19.8M | −$21.8M |
| Net margin | 2.4% | −14.0% | −38.7% | −108.5% |
| Diluted EPS | $0.11 | −$0.63 | −$17.90 | −$7.70 |
| Cash | ||||
| Cash from operations | −$7.4M | −$18.7M | $0.6M | −$12.1M |
| Share count change | — | 1.3% | −94.5% | 157.3% |
| Debt and strength | ||||
| Cash and short-term investments | $7.7M | $3.8M | $2.3M | $2.9M |
| Shareholders' equity | −$3.2M | $2.6M | −$12.6M | $1.3M |
| Returns and quality | ||||
| Return on tangible equity | — | −484.3% | — | −1,635.3% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CaliberCos Inc. · CWD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.40 a share, the company is worth $3.5M.
Source: SEC EDGAR XBRL filings (CIK 0001627282). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.