CWD

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CaliberCos Inc.

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Key Metrics

Previous Close: $0.52
52-Week Range: $0.43 – $48.00
Market Cap: $5.53M
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: —

Advanced Metrics

Price/Book: 3.72
PEG Ratio: —
Return on Equity: -105.94%
Return on Assets: -3.40%
Gross Margin: 17.28%
Operating Margin: -63.93%
Profit Margin: -122.65%
Current Ratio: 1.32
Debt/Equity: 3.16
Total Debt: $122.20M
Free Cash Flow: $-22.86M
Revenue Growth: -40.90%
Earnings Growth: —
Enterprise Value: $163.33M

CWD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$83.96M	$90.94M	$51.12M	$20.10M
Cost of Revenue	$60.67M	$80.67M	$26.50M	$4.74M
Gross Profit	$23.29M	$10.27M	$24.62M	$15.35M
Selling, General & Admin	$7.86M	$7.82M	$7.53M	$6.55M
Operating Expenses	$31.74M	$38.84M	$37.93M	$22.93M
Operating Income	-$8.45M	-$28.58M	-$13.31M	-$7.57M
EBITDA	$24.34M	-$11.99M	-$9.87M	-$14.01M
Pretax Income	$13.95M	-$27.59M	-$21.47M	-$23.03M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	$2.02M	-$12.70M	-$19.78M	-$21.80M
Diluted EPS	1.98	-12.60	-18.00	-7.70
Diluted Shares	1.07M	1.00M	1.10M	2.83M

CWD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.66M	$3.81M	$2.31M	$2.86M
Receivables	$40.16M	$46.56M	$14.86M	$18.73M
Inventory	$138.00K	$142.00K	$51.00K	$524.00K
Current Assets	$59.24M	$67.79M	$20.84M	$25.61M
Total Assets	$278.83M	$299.43M	$105.53M	$135.40M
Current Liabilities	$16.45M	$22.04M	$11.51M	$10.44M
Long-Term Debt	$156.25M	$195.54M	$81.67M	$82.28M
Total Debt	$170.29M	$209.61M	$81.81M	$93.13M
Total Liabilities	$201.65M	$233.41M	$94.28M	$109.17M
Retained Earnings	-$22.71M	-$36.83M	-$56.61M	-$78.41M
Shareholders' Equity	-$3.21M	$2.62M	-$12.59M	$1.33M
Working Capital	$42.79M	$45.76M	$9.33M	$15.16M
Net Debt	$148.59M	$191.73M	$79.35M	$79.42M

CWD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.43M	-$18.72M	$555.00K	-$12.06M
Free Cash Flow	-$7.43M	-$18.72M	$555.00K	-$12.06M
Depreciation & Amortisation	$9.34M	$10.88M	$6.17M	$2.31M
Stock-Based Compensation	$547.00K	$3.73M	$2.38M	$1.94M
Investing Cash Flow	-$31.75M	-$5.36M	-$19.63M	-$23.72M
Financing Cash Flow	$38.58M	$25.79M	$6.33M	$36.91M
Share Repurchases	-$313.00K	-$183.00K	$0.00	—
Net Change in Cash	-$598.00K	$1.71M	-$12.74M	$1.12M

CWD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.26M	$5.07M	$3.64M	$4.13M	$4.29M
Cost of Revenue	$3.46M	$1.28M	$0.00	$0.00	$0.00
Gross Profit	$3.80M	$3.79M	$3.64M	$4.13M	$4.29M
Selling, General & Admin	$1.75M	$1.32M	$1.62M	$1.86M	$1.98M
Operating Expenses	$6.41M	$5.62M	$5.50M	$5.40M	$7.04M
Operating Income	-$2.61M	-$1.83M	-$1.86M	-$1.27M	-$2.75M
EBITDA	-$1.76M	-$3.39M	-$2.57M	-$6.29M	-$3.95M
Pretax Income	-$4.55M	-$5.70M	-$4.71M	-$8.06M	-$5.93M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$4.41M	-$5.30M	-$4.37M	-$7.72M	-$3.62M
Diluted EPS	-3.85	-4.15	-1.65	-1.24	-0.52
Diluted Shares	1.15M	1.28M	2.62M	6.23M	7.00M

CWD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.57M	$683.00K	$10.93M	$2.86M	$931.00K
Receivables	$15.37M	$9.08M	$13.03M	$18.73M	$26.61M
Inventory	$66.00K	$0.00	$0.00	$524.00K	—
Current Assets	$20.84M	$13.35M	$27.07M	$25.61M	$31.97M
Total Assets	$103.64M	$59.26M	$82.57M	$135.40M	$179.59M
Current Liabilities	$11.44M	$10.83M	$18.52M	$10.44M	$24.82M
Long-Term Debt	$83.11M	$64.33M	$54.04M	$82.28M	$97.75M
Total Debt	$83.24M	$64.45M	$62.65M	$93.13M	$122.20M
Total Liabilities	$96.28M	$76.86M	$76.48M	$109.17M	$140.88M
Retained Earnings	-$61.01M	-$66.31M	-$70.68M	-$78.41M	-$82.30M
Shareholders' Equity	-$15.81M	-$19.85M	$4.18M	$1.33M	$1.25M
Working Capital	$9.39M	$2.52M	$8.55M	$15.16M	$7.14M
Net Debt	$81.55M	$63.65M	$51.62M	$79.42M	$110.44M

CWD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.74M	-$1.17M	-$4.62M	-$4.54M	-$2.63M
Free Cash Flow	-$1.74M	-$1.17M	-$15.26M	$6.10M	-$2.63M
Depreciation & Amortisation	$1.18M	$576.00K	$264.00K	$284.00K	$598.00K
Stock-Based Compensation	$661.00K	$368.00K	$573.00K	$342.00K	$345.00K
Investing Cash Flow	-$107.00K	-$4.10M	-$12.89M	-$6.62M	-$583.00K
Financing Cash Flow	$1.31M	$4.36M	$27.44M	$3.79M	$1.81M
Dividends Paid	$0.00	—	—	—	-$278.00K
Share Repurchases	$0.00	—	—	—	-$2.00K
Net Change in Cash	-$537.00K	-$909.00K	$9.94M	-$7.37M	-$1.41M

Market Snapshot

About

CaliberCos Inc. is a real estate investment and asset management firm that sponsors, manages, and co-invests in opportunistic real estate and infrastructure projects. The company focuses on middle-market opportunities across various asset classes including hospitality, real estate development, and essential infrastructure. CaliberCos operates through multiple business lines including fund management, direct investment, and advisory services. The firm targets value-add and opportunistic investments primarily in growing markets across the United States.