SequelSEC

CaliberCos Inc. CWD

Real Estate · CIK 0001627282 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$20.10M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

CaliberCos Inc. (CWD) reported revenue of $20.10M and net income of -$21.80M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from CaliberCos Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

CaliberCos Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$20.10M$51.12M$90.94M$83.96M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income-$21.80M-$19.78M-$12.70M$2.02M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.83Mshares 1.10Mshares 20.09Mshares 19.82M
Pretax income-$23.03M-$21.47M-$27.59M$13.95M
Income tax expense$0$0$0$0
Diluted EPS$-7.70$-17.90$-0.63$0.11
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

CaliberCos Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$2.86M$2.32M$3.80M$7.66M
Total assets$135.40M$105.54M$299.43M$278.83M
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$109.16M$94.28M$233.41M$201.64M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$26.23M$11.25M$66.02M$77.19M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$10.70M$7.70MUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

CaliberCos Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-$12.06M$555.00K-$18.72M-$7.43M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$23.72M-$19.63M-$5.36M-$31.75M
Financing cash flow$36.90M$6.33M$25.79M$38.58M
Net change in cash$1.12M-$12.74M$1.71M-$598.00K
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

CaliberCos Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-60.7%-43.8%8.3%Unavailable
Net margin-108.5%-38.7%-14.0%2.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CWD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.