CaliberCos (CWD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CWD SEC filings page.
CaliberCos Inc. (CWD) reported $16.3M in revenue over the twelve months to Jun 30, 2026, down 49.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
By FY2025, revenue contraction reached 77.9% from FY2023 while interest expense rose 42.3% , worsening earnings pressure.
FY2025 combined a net loss of$21.8M with operating cash flow of-$12.1M , while financing supplied$36.9M ; the business therefore depended on financing to support a period when operations were not funding themselves. Liabilities fell from$118.1M to$109.2M as equity moved from-$12.6M to$1.3M , indicating balance-sheet repair alongside, rather than because of, operating recovery.
In FY2025, a net loss of
Working-capital behavior also complicates the cash picture: accounts receivable rose
Financial Health Signals
CaliberCos Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CaliberCos Inc. passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
CaliberCos Inc. reported a net loss of $21.8M while operations used $12.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
CaliberCos Inc. generated $4.2M in revenue in Q2 2026. This represents a decrease of 17.3% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.
CaliberCos Inc. reported a net loss of $3.4M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
CaliberCos Inc. earned -$0.38 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
CaliberCos Inc. held $1.8M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CaliberCos Inc.'s net profit margin was -80.1% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 4.2 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CWD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M-17.3% | $4.3M-40.9% | $4.1M-52.5% | $3.6M-67.8% | $5.1M-38.0% | $7.3M-68.4% | $8.7M-63.7% | $11.3M-33.6% |
| SG&A Expenses | N/A | N/A | N/A | $1.5M+2.1% | $1.2M-43.6% | $1.6M-18.5% | N/A | $1.4M |
| Interest Expense | $1.3M-24.5% | $1.4M-13.9% | $1.5M+1.4% | $1.9M+39.1% | $1.7M+32.2% | $1.6M+24.5% | $1.5M+12.0% | $1.3M+2.5% |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | -$3.4Mn/m | -$3.6Mn/m | -$7.7Mn/m | -$4.4M-3093.8% | -$5.3Mn/m | -$4.4Mn/m | -$11.4Mn/m | $146Kn/m |
| EPS (Basic) | -$0.38 | -$0.52 | N/A | -$1.65 | -$4.15n/m | -$3.85n/m | -$10.28 | $0.15 |
| EPS (Diluted) | -$0.38 | -$0.52 | N/A | -$1.65 | -$4.15n/m | -$3.85n/m | -$10.28 | $0.12 |
| Diluted Shares (Avg) | 9M | 7M | N/A | 3M | 1M+17.1% | 1M+6.4% | N/A | 1M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
CWD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $177.7M+199.8% | $179.6M+73.3% | $135.4M+28.3% | $82.6M-47.9% | $59.3M-69.6% | $103.6M-48.6% | $105.5M-64.8% | $158.6M-51.2% |
| Cash & Equivalents | $1.8M+167.3% | $931K-40.6% | $2.9M+23.7% | $10.9M+596.4% | $683K-61.7% | $1.6M-25.2% | $2.3M-39.2% | $1.6M-71.6% |
| Accounts Receivable | $11.2M+49.3% | $11.2M+36.6% | $10.7M+39.0% | $9.3M-30.1% | $7.5M-49.3% | $8.2M | $7.7M | $13.3M |
| Total Liabilities | $179.1M+133.0% | $178.3M+49.3% | $109.2M-7.6% | $76.5M-52.9% | $76.9M-61.6% | $119.5M-40.9% | $118.1M-60.2% | $162.4M-49.3% |
| Total Equity | -$1.4Mn/m | $1.3Mn/m | $1.3Mn/m | $4.2Mn/m | -$19.9Mn/m | -$15.8Mn/m | -$12.6M-579.9% | -$3.8M-190.0% |
| Retained Earnings | -$85.7Mn/m | -$82.3Mn/m | -$78.4Mn/m | -$70.7Mn/m | -$66.3Mn/m | -$61.0Mn/m | -$56.6Mn/m | -$45.2Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
CWD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7Mn/m | -$2.6Mn/m | -$4.5M-702.4% | -$4.6Mn/m | -$1.2M-183.5% | -$1.7Mn/m | $754Kn/m | -$74Kn/m |
| Depreciation & Amortization | N/A | N/A | N/A | $160K+7.4% | $166K+15.3% | $157K+7.5% | N/A | $149K |
| Investing Cash Flow | $928Kn/m | -$583Kn/m | -$6.6Mn/m | -$12.9M-1226.9% | -$4.1M-853.5% | -$107Kn/m | -$5.3M-113.6% | $1.1Mn/m |
| Financing Cash Flow | $2.2M-48.9% | $1.8M+38.2% | $3.8M-28.5% | $27.4Mn/m | $4.4Mn/m | $1.3M-75.2% | $5.3Mn/m | -$1.5M-126.6% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CWD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -80.1% | -84.3%-23.6pp | -187.1% | -120.2% | -104.5% | -60.7%-44.1pp | -131.1% | 1.3%+21.3pp |
| Return on Equity | N/A | -288.8% | -579.2% | -104.5% | N/A | N/A | N/A | N/A |
| Return on Assets | -1.9%+7.0pp | -2.0%+2.2pp | -5.7%+5.1pp | -5.3%-5.4pp | -8.9%-6.5pp | -4.3%-2.4pp | -10.8%-10.0pp | 0.1%+1.1pp |
| Liabilities-to-Equity | N/A | 142.33 | 81.89 | 18.28 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.02-0.1x | 0.020.0x | 0.03-0.1x | 0.040.0x | 0.090.0x | 0.070.0x | 0.080.0x | 0.070.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CaliberCos Inc. CWD | FY2025 | $20.1M | -$21.8M | N/A | $4.1M | — |
| Equus Total Return, Inc. EQS | FY2025 | N/A | -$14.2M | N/A | $11.0M | — |
| Royalty Management Holding Corporation RMCO | FY2025 | $4.9M | -$727K | -14.7% | $33.8M | 71/100 |
| Binah Capital Group, Inc. BCG | FY2025 | $187.1M | $2.3M | 1.2% | $18.2M | 41/100 |
Where CaliberCos Inc. Ranks
Frequently Asked Questions
What is CaliberCos Inc.'s annual revenue?
CaliberCos Inc. (CWD) reported $20.1M in total revenue for fiscal year 2025. This represents a -60.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CaliberCos Inc.'s revenue growing?
CaliberCos Inc. (CWD) revenue declined by 60.7% year-over-year, from $51.1M to $20.1M in fiscal year 2025.
Is CaliberCos Inc. profitable?
No, CaliberCos Inc. (CWD) reported a net loss of $19.1M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $21.8M.
What is CaliberCos Inc.'s return on equity (ROE)?
CaliberCos Inc. (CWD) has a return on equity of -1635.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CaliberCos Inc.'s operating cash flow?
CaliberCos Inc. (CWD) recorded an outflow of $12.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CaliberCos Inc.'s total assets?
CaliberCos Inc. (CWD) had $135.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is CaliberCos Inc.'s liabilities-to-equity ratio?
CaliberCos Inc. (CWD) had a liabilities-to-equity ratio of 81.89 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is CaliberCos Inc.'s return on assets (ROA)?
CaliberCos Inc. (CWD) had a return on assets of -16.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CaliberCos Inc.'s P/E ratio?
CaliberCos Inc. (CWD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CaliberCos Inc.'s price-to-sales ratio?
CaliberCos Inc. (CWD) trades at 0.3x sales, its market capitalization divided by $16.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CaliberCos Inc.'s Piotroski F-Score?
CaliberCos Inc. (CWD) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CaliberCos Inc.'s earnings high quality?
CaliberCos Inc. (CWD) reported a net loss of $21.8M while operations used $12.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.