SequelSEC

CaliberCos Inc. CWD

Real Estate · CIK 0001627282 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.19M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

CaliberCos Inc. (CWD) reported revenue of $4.19M and net income of -$3.36M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$4.19M$4.29M$4.00M$3.64M$5.07M$7.26M$4.50M$11.30M$8.18M$22.95M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$3.36M-$3.62M-$7.72M-$4.37M-$5.30M-$4.41M-$11.39M$146.00K-$4.73M-$3.80M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 8.82Mshares 7.00MUnavailableshares 2.62Mshares 1.28Mshares 1.15MUnavailableshares 1.40Mshares 1.09Mshares 1.08M
Pretax income-$5.51M-$5.93M-$8.06M-$4.71M-$5.70M-$4.55M-$10.89M$1.00K-$5.32M-$5.26M
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$-0.38$-0.52Unavailable$-1.65$-4.15$-3.85Unavailable$0.12$-4.34$-3.53
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable$1.47M$1.17M$1.58MUnavailable$1.44M$2.08M$1.94M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CaliberCos Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$1.83M$931.00K$2.86M$10.93M$683.00K$1.57M$2.32M$1.57M$1.78M$2.10M
Total assets$177.66M$179.59M$135.40M$82.57M$59.26M$103.64M$105.54M$158.58M$195.24M$201.46M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$142.94M$140.88M$109.16M$76.48M$76.86M$96.28M$94.28M$95.30M$100.04M$114.97M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$34.72M$38.72M$26.23M$6.09M-$17.60M$7.36M$11.25M$63.28M$95.20M$86.49M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$11.20M$11.20M$10.70M$9.30M$7.50M$8.20M$7.70M$13.30M$14.80MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CaliberCos Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$2.66M-$2.64M-$4.54M-$4.62M-$1.17M-$1.74M$754.00K-$74.00K$1.40M-$1.53M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$928.00K-$583.00K-$6.62M-$12.89M-$4.10M-$107.00K-$5.26M$1.14M$544.00K-$16.05M
Financing cash flow$2.23M$1.81M$3.79M$27.44M$4.36M$1.31M$5.30M-$1.52M-$2.72M$5.27M
Net change in cash$499.00K-$1.41M-$7.37M$9.94M-$909.00K-$537.00K$794.00K-$452.00K-$779.00K-$12.31M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable$160.00K$166.00K$157.00KUnavailable$149.00K$144.00K$146.00K

Derived

CaliberCos Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-17.3%-40.9%-11.1%-67.8%-38.0%-68.4%-81.2%-33.6%-60.0%-22.3%
Net margin-80.1%-84.3%-193.0%-120.2%-104.5%-60.7%-253.1%1.3%-57.8%-16.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%UnavailableUnavailable

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.