CWD — CaliberCos Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1627282 ·
Last close
$0.95
Market Cap
$8.05M
52W High
$1.55
52W Low
$0.80
ADV30
244,283
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,294,000 | 4,294,000 | -2,745,000 | -3,619,000 | 179,594,000 | 931,000 | 140,879,000 |
| Dec 2025 | 4,127,000 | 4,127,000 | -1,273,000 | -7,721,000 | 135,396,000 | 2,864,000 | 109,165,000 |
| Sep 2025 | 3,636,000 | 3,636,000 | -1,864,000 | -4,371,000 | 82,568,000 | 10,927,000 | 76,481,000 |
| Jun 2025 | 5,073,000 | 3,795,000 | -1,828,000 | -5,299,000 | 59,260,000 | 683,000 | 76,864,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,065,000
Investing CF
$-23,721,000
Financing CF
$36,905,000
CapEx
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Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-10.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-78,405,000
Inventory
$524,000
Receivables
$18,734,000
ST Investments
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EBIT TTM
$-16,315,000
Pretax Income TTM
$-23,027,000
Interest Exp TTM
$6,712,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$17,130,000
EBITDA
$-6,087,500
Free Cash Flow
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Enterprise Value
$167,387,728
Total Cash
$931,000
Total Debt
$122,179,000
Shares Out
8,469,402
Trailing EPS
$-4.29
Book Value
$0.19
ROE
-105.9%
ROA
-3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,097,000 | -7,574,000 | -21,798,000 | 135,396,000 | 109,165,000 | — | -12,065,000 |
| Dec 2024 | 51,119,000 | -13,313,000 | -19,777,000 | 105,535,000 | 94,282,000 | — | 555,000 |
| Dec 2023 | 90,937,000 | -28,577,000 | -12,703,000 | 299,432,000 | 233,414,000 | — | -18,720,000 |
| Dec 2022 | 83,956,000 | -8,449,000 | 2,020,000 | 278,834,000 | 201,645,000 | — | -7,429,000 |
TTM Snapshot
Revenues TTM
$47,833,000
NetIncome TTM
$1,137,000
OpCashFlow TTM
$0
Assets (Latest)
$105,535,000
Forward EPS
$-0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRRE | SUNRISE REAL ESTATE GROUP INC | $8.24M | $0.12 | — |
| ZDPY | Zoned Properties, Inc. | $6.45M | $0.49 | — |
| PETZ | TDH Holdings, Inc. | $11.46M | $1.11 | — |
| FISK | Empire State Realty OP, L.P. | $11.76M | $5.41 | — |
| AIRE | reAlpha Tech Corp. | $12.07M | $2.25 | — |
News headlines (Yahoo Finance, 1h cache)
CaliberCos Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Full Transcript: CaliberCos Q1 2026 Earnings Call
2026-05-13 21:52 · Yahoo
CaliberCos Inc (CWD) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ...
2026-03-26 03:00 · Yahoo
Caliber Completes Sale of Holiday Inn Ocotillo for $13.0 Million and Positions Caliber Hospitality Trust for 2026–2027 Expansion
2026-02-27 12:30 · Yahoo
CaliberCos Inc (CWD) Q3 2025 Earnings Call Highlights: Strategic Expansion into Digital Assets ...
2025-11-14 05:08 · Yahoo
Caliber to Present at the LD Micro Main Event XIX Conference
2025-10-16 20:15 · Yahoo
Wall Street Set to Open Little Changed Wednesday as Investors Anticipate Fed Rate Cut
2025-09-17 13:19 · Yahoo
Bear of the Day: CaliberCos (CWD)
2025-09-11 11:00 · Yahoo
Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines
2025-09-10 13:26 · Yahoo
This Penny Stock Just Surged 2,000% on a Chainlink Crypto Bet. Should You Buy Its Stock Here?
2025-09-09 18:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.