SequelSEC

CaliberCos Inc. CWD

Real Estate · CIK 0001627282 · Fiscal year ends 1231

Revenue
$16.12M
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

Valuation, from the filing

Public float$2.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-60.7%10th
Net margin-108.5%23th

CaliberCos Inc. (CWD) reported revenue of $16.12M and net income of -$19.07M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$16.12M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$19.07M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$24.22M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CaliberCos Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.83M
Total assets$177.66M
Current assetsUnavailable
Total liabilities$142.94M
Current liabilitiesUnavailable
Total equity incl. NCI$34.72M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$11.20M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

CaliberCos Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$14.45M
Capital expendituresUnavailable
Investing cash flow-$19.17M
Financing cash flow$35.27M
Net change in cash$1.65M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

CaliberCos Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth-42.7%
Net margin-118.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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