CWD — CaliberCos Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1627282 ·
Last close
$0.62
Market Cap
$6.48M
52W High
$5.53
52W Low
$0.43
ADV30
3,771,053
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,194,000 | 4,194,000 | -4,151,000 | -3,358,000 | 177,659,000 | 1,826,000 | 142,940,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,962,000
Investing CF
$-24,197,000
Financing CF
$37,405,000
CapEx
—
Dividends Paid
$-278,000
Buybacks
$-2,000
EPS Diluted TTM
$-7.56
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,302,000
Inventory
$524,000
Receivables
$26,606,000
ST Investments
—
EBIT TTM
$-17,916,000
Pretax Income TTM
$-24,404,000
Interest Exp TTM
$6,488,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,251,000
EBITDA
$-7,687,000
Free Cash Flow
$-26,567,000
Enterprise Value
$162,032,176
Total Cash
$1,860,000
Total Debt
$122,436,000
Shares Out
10,384,653
Trailing EPS
$-0.62
Book Value
$-0.16
ROE
-283.0%
ROA
-5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,097,000 | -7,574,000 | -21,798,000 | 135,396,000 | 109,165,000 | 1,333,000 | -12,065,000 |
| Dec 2024 | 51,119,000 | -13,313,000 | -19,777,000 | 105,535,000 | 94,282,000 | -12,589,000 | 555,000 |
| Dec 2023 | 90,937,000 | -28,577,000 | -12,703,000 | 299,432,000 | 233,414,000 | 2,623,000 | -18,720,000 |
| Dec 2022 | 83,956,000 | -8,449,000 | 2,020,000 | 278,834,000 | 201,645,000 | -3,209,000 | -7,429,000 |
TTM Snapshot
Revenues TTM
$55,094,000
NetIncome TTM
$-3,270,000
OpCashFlow TTM
$0
Assets (Latest)
$135,396,000
Forward EPS
$-0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCT | Creative Media & Community Trust Corp | $6.53M | $2.03 | — |
| ZDPY | Zoned Properties, Inc. | $5.64M | $0.43 | — |
| AIRE | reAlpha Tech Corp. | $8.05M | $1.34 | — |
| FISK | Empire State Realty OP, L.P. | $8.25M | $3.84 | — |
| PRSI | PORTSMOUTH SQUARE INC | $5.04M | $6.86 | — |
News headlines (Yahoo Finance, 1h cache)
Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount
2026-09-14 11:30 · Yahoo
CaliberCos Inc (CWD) (Q2 2026) Earnings Call Highlights: Tokenization Leadership and Positive ...
2026-08-17 19:02 · Yahoo
CaliberCos Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Full Transcript: CaliberCos Q1 2026 Earnings Call
2026-05-13 21:52 · Yahoo
CaliberCos Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call
2026-07-31 21:15 · Yahoo
CWD Stock Jumps Over 110% — Caliber Expands Chainlink-Powered Tokenization Push
2026-07-02 18:21 · 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
Recent Insider Activity
No insider activity indexed for this ticker.