NASDAQ : CWD
CaliberCos Inc. — Financial statements
Financials · Asset Management · United States
Last price 0.442 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.59M
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Financial statements
CaliberCos Inc. (CWD) reported revenue of 16.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 14.27M | 19.48M | 43.71M | 83.11M | 77.45M | 50.71M |
| Other Revenue | 1.98M | 622.00K | 7.41M | 7.82M | 6.50M | 5.32M |
| Revenue | 16.25M | 20.10M | 51.12M | 90.94M | 83.96M | 56.03M |
| Cost of Revenue | 13.76M | 18.59M | 50.44M | 100.48M | 74.78M | 65.68M |
| Gross Profit | 2.49M | 1.51M | 677.00K | -9.54M | 9.18M | -9.65M |
| Selling, General & Admin | 6.45M | 6.55M | 7.53M | 9.32M | 8.36M | 5.03M |
| Other Operating Expenses | 5.38M | 1.86M | 5.87M | 9.16M | 9.21M | 5.53M |
| Operating Expenses | 12.52M | 9.08M | 13.99M | 19.03M | 17.63M | 10.64M |
| Operating Income | -10.03M | -7.57M | -13.31M | -28.58M | -8.45M | -20.29M |
| Interest Expense | -6.06M | -6.71M | -5.42M | -4.72M | -1.05M | -712.00K |
| Interest & Investment Income | 837.00K | 356.00K | 360.00K | 350.00K | 178.00K | 1.00K |
| Other Non Operating Income (Expenses) | -8.96M | -9.10M | -3.09M | 374.00K | 326.00K | 2.10M |
| EBT Excluding Unusual Items | -24.22M | -23.03M | -21.47M | -32.57M | -9.00M | -18.90M |
| Gain (Loss) on Sale of Assets | 4.98M | 21.53M | -450.00K | |||
| Legal Settlements | -1.82M | |||||
| Other Unusual Items | 1.42M | |||||
| Pretax Income | -24.22M | -23.03M | -21.47M | -27.59M | 13.95M | -21.17M |
| Earnings From Continuing Operations | -24.22M | -23.03M | -21.47M | -27.59M | 13.95M | -21.17M |
| Minority Interest in Earnings | 5.15M | 1.23M | 1.69M | 14.89M | -11.93M | 20.47M |
| Net Income | -19.07M | -21.80M | -19.78M | -12.70M | 2.02M | -698.00K |
| Preferred Dividends & Other Adjustments | 289.00K | -82.00K | -88.00K | -90.00K | -97.00K | |
| Net Income to Common | -19.36M | -21.80M | -19.70M | -12.62M | 2.11M | -601.00K |
| Shares Outstanding (Basic) | 6.18M | 2.83M | 1.10M | 1.00M | 900.15K | 891.20K |
| Shares Outstanding (Diluted) | 6.18M | 2.83M | 1.10M | 1.00M | 991.10K | 891.20K |
| EPS (Basic) | -3.13 | -7.70 | -17.90 | -12.56 | 2.34 | -0.67 |
| EPS (Diluted) | -3.13 | -7.70 | -17.90 | -12.60 | 2.13 | -0.67 |
| Free Cash Flow | -15.16M | -13.20M | -3.18M | -42.37M | -45.41M | -29.30M |
| Free Cash Flow Per Share | -2.45 | -4.66 | -2.90 | -42.19 | -45.82 | -32.88 |
| Gross Margin | 15.32% | 7.49% | 1.32% | -10.49% | 10.93% | -17.22% |
| Operating Margin | -61.74% | -37.69% | -26.04% | -31.42% | -10.06% | -36.21% |
| Profit Margin | -119.12% | -108.46% | -38.53% | -13.87% | 2.51% | -1.07% |
| Free Cash Flow Margin | -93.28% | -65.68% | -6.23% | -46.59% | -54.09% | -52.30% |
| EBITDA | -7.69M | -5.47M | -6.91M | -17.97M | 853.00K | -9.99M |
| EBITDA Margin | -47.30% | -27.21% | -13.52% | -19.76% | 1.02% | -17.83% |
| D&A For EBITDA | 2.35M | 2.11M | 6.40M | 10.60M | 9.30M | 10.30M |
| EBIT | -10.03M | -7.57M | -13.31M | -28.58M | -8.45M | -20.29M |
| EBIT Margin | -61.74% | -37.69% | -26.04% | -31.42% | -10.06% | -36.21% |
| Revenue as Reported | 16.25M | 20.10M | 51.12M | 90.94M | 83.96M | 56.03M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.83M | 2.86M | 2.31M | 3.81M | 7.66M | 8.38M |
| Short-Term Investments | 34.00K | 51.00K | 120.00K | 732.00K | 788.00K | 681.00K |
| Trading Asset Securities | 1.22M | 1.65M | ||||
| Cash & Short-Term Investments | 1.86M | 2.92M | 2.44M | 5.75M | 10.09M | 9.06M |
| Accounts Receivable | 157.00K | 118.00K | 576.00K | 2.18M | 2.29M | 1.48M |
| Other Receivables | 11.66M | 10.31M | 7.29M | 9.77M | 9.65M | 5.82M |
| Receivables | 28.05M | 18.71M | 14.81M | 46.57M | 40.16M | 27.41M |
| Inventory | 51.00K | 142.00K | 138.00K | 129.00K | ||
| Prepaid Expenses | 701.00K | 806.00K | 914.00K | 2.72M | 2.21M | 1.38M |
| Restricted Cash | 3.28M | 3.15M | 2.58M | 13.84M | 8.28M | 8.15M |
| Other Current Assets | 2.36M | 7.56M | 1.33M | 2.18M | 5.04M | 2.91M |
| Total Current Assets | 36.25M | 33.15M | 22.13M | 71.20M | 65.93M | 49.04M |
| Property, Plant & Equipment | 83.05M | 43.38M | 66.85M | 217.64M | 208.42M | 184.60M |
| Long-Term Investments | 11.44M | 11.62M | 15.64M | 3.34M | 3.16M | 2.38M |
| Other Intangible Assets | 45.97M | 46.33M | 184.00K | 361.00K | ||
| Long-Term Deferred Charges | 62.00K | 278.00K | 372.00K | 416.00K | ||
| Other Long-Term Assets | 953.00K | 920.00K | 848.00K | 6.79M | 593.00K | 9.21M |
| Total Assets | 177.66M | 135.40M | 105.53M | 299.43M | 278.83M | 245.65M |
| Accounts Payable | 10.16M | 9.04M | 10.74M | 20.62M | 15.63M | 15.09M |
| Accrued Expenses | 1.00K | 97.00K | 775.00K | 634.00K | 803.00K | |
| Short-Term Debt | 3.53M | 3.38M | 3.10M | 13.11M | 5.28M | 2.77M |
| Current Portion of Long-Term Debt | 14.01M | 14.28M | 6.67M | 84.70M | 86.97M | 11.00M |
| Current Portion of Leases | 1.17M | 71.00K | ||||
| Other Current Liabilities | 1.10M | 1.05M | 392.00K | 1.08M | 1.07M | 1.70M |
| Total Current Liabilities | 28.81M | 28.93M | 20.99M | 120.29M | 109.57M | 31.43M |
| Long-Term Debt | 94.09M | 64.62M | 71.90M | 97.73M | 64.00M | 146.45M |
| Long-Term Leases | 10.80M | 9.65M | 93.00K | 14.08M | 14.05M | |
| Long-Term Unearned Revenue | 319.00K | 423.00K | ||||
| Other Long-Term Liabilities | 8.92M | 5.97M | 1.29M | 1.32M | 14.02M | 17.65M |
| Total Liabilities | 142.94M | 109.17M | 94.28M | 233.41M | 201.65M | 195.96M |
| Common Stock | 9.00K | 7.00K | 1.00K | 21.00K | 18.00K | 17.00K |
| Additional Paid-In Capital | 84.21M | 79.73M | 44.02M | 39.43M | 33.11M | 29.25M |
| Retained Earnings | -85.66M | -78.41M | -56.61M | -36.83M | -22.71M | -24.73M |
| Treasury Stock | -13.63M | -13.63M | ||||
| Total Common Equity | -1.44M | 1.33M | -12.59M | 2.62M | -3.21M | -9.09M |
| Minority Interest | 36.16M | 24.90M | 23.84M | 63.40M | 80.40M | 58.78M |
| Shareholders' Equity | 34.72M | 26.23M | 11.25M | 66.02M | 77.19M | 49.69M |
| Total Liabilities & Equity | 177.66M | 135.40M | 105.53M | 299.43M | 278.83M | 245.65M |
| Total Debt | 122.44M | 93.10M | 81.76M | 209.61M | 170.29M | 160.29M |
| Net Cash (Debt) | -120.58M | -90.19M | -79.33M | -203.86M | -160.20M | -151.23M |
| Net Cash Per Share | -19.51 | -31.87 | -72.12 | -202.98 | -161.64 | -169.69 |
| Filing Date Shares Outstanding | 10.38M | 7.05M | 1.17M | 1.09M | 896.49K | 881.93K |
| Total Common Shares Outstanding | 8.88M | 6.91M | 1.13M | 1.06M | 896.49K | 881.93K |
| Working Capital | 7.45M | 4.22M | 1.14M | -49.09M | -43.64M | 17.61M |
| Book Value Per Share | -0.16 | 0.19 | -11.14 | 2.46 | -3.58 | -10.31 |
| Tangible Book Value | -47.41M | -45.00M | -12.59M | 2.44M | -3.57M | -9.09M |
| Tangible Book Value Per Share | -5.34 | -6.52 | -11.14 | 2.29 | -3.98 | -10.31 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -19.07M | -21.80M | -19.78M | -12.70M | 2.02M | -698.00K |
| Depreciation & Amortization | 2.35M | 2.11M | 6.40M | 10.60M | 9.30M | 10.30M |
| Other Amortization | 491.00K | 679.00K | 426.00K | 1.58M | 643.00K | 1.01M |
| Loss (Gain) From Sale of Assets | 3.42M | 3.43M | 5.10M | -2.95M | -20.54M | -450.00K |
| Asset Writedown & Restructuring Costs | 85.00K | -10.00K | 144.00K | |||
| Stock-Based Compensation | 1.94M | 1.94M | 2.38M | 3.73M | 547.00K | 24.00K |
| Provision & Write-off of Bad Debts | 951.00K | 89.00K | 4.08M | |||
| Other Operating Activities | 2.12M | 6.37M | -2.16M | -16.85M | 5.50M | -23.89M |
| Change in Accounts Receivable | -13.00K | 2.00K | -1.26M | -375.00K | -1.01M | -651.00K |
| Change in Accounts Payable | -1.35M | -1.96M | 2.58M | 2.07M | 4.11M | 4.65M |
| Change in Other Net Operating Assets | -5.37M | -2.92M | 2.79M | -3.82M | -8.15M | -5.32M |
| Operating Cash Flow | -14.45M | -12.06M | 555.00K | -18.72M | -7.43M | -15.02M |
| Capital Expenditures | -712.00K | -1.14M | -3.74M | -23.65M | -37.98M | -14.29M |
| Sale of Property, Plant & Equipment | 26.09M | 30.97M | 1.88M | |||
| Cash Acquisitions | 1.66M | 616.00K | 12.93M | 1.39M | 790.00K | |
| Divestitures | -4.54M | -17.29M | -12.95M | -17.23M | -408.00K | |
| Investment in Securities | 331.00K | 1.72M | -1.26M | -182.00K | -774.00K | -839.00K |
| Other Investing Activities | -20.45M | -20.38M | 2.66M | -7.59M | -8.13M | -1.45M |
| Investing Cash Flow | -19.17M | -23.72M | -19.63M | -5.36M | -31.75M | -14.31M |
| Long-Term Debt Issued | 28.94M | 20.56M | 110.27M | 61.85M | 32.64M | |
| Total Debt Issued | 1.65M | 28.94M | 20.56M | 110.27M | 61.85M | 32.64M |
| Long-Term Debt Repaid | -26.42M | -24.52M | -89.89M | -42.40M | -17.77M | |
| Total Debt Repaid | -4.97M | -26.42M | -24.52M | -89.89M | -42.40M | -17.77M |
| Net Debt Issued (Repaid) | -3.32M | 2.52M | -3.96M | 20.37M | 19.45M | 14.87M |
| Issuance of Common Stock | 14.72M | 15.62M | 6.00K | 2.60M | 13.00K | |
| Repurchase of Common Stock | -183.00K | -313.00K | -317.00K | |||
| Preferred Dividends Paid | -278.00K | |||||
| Dividends Paid | -278.00K | |||||
| Other Financing Activities | 1.95M | -1.63M | 8.31M | 3.00M | 19.43M | 13.32M |
| Financing Cash Flow | 35.27M | 36.91M | 6.33M | 25.79M | 38.58M | 35.05M |
| Net Cash Flow | 1.65M | 1.12M | -12.74M | 1.71M | -598.00K | 5.72M |
| Free Cash Flow | -15.16M | -13.20M | -3.18M | -42.37M | -45.41M | -29.30M |
| Free Cash Flow Margin | -93.28% | -65.68% | -6.23% | -46.59% | -54.09% | -52.30% |
| Free Cash Flow Per Share | -2.45 | -4.66 | -2.90 | -42.19 | -45.82 | -32.88 |
| Levered Free Cash Flow | -26.57M | -17.25M | 28.26M | -33.02M | -49.55M | -28.08M |
| Unlevered Free Cash Flow | -23.27M | -13.74M | 31.22M | -31.65M | -49.53M | -28.65M |
| Cash Interest Paid | 6.59M | 6.76M | 11.47M | 19.61M | 11.03M | 9.05M |
| Change in Working Capital | -6.73M | -4.88M | 4.12M | -2.12M | -5.05M | -1.31M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.41M | 7.43M | 15.71M | 27.45M | ||
| Enterprise Value | 124.99M | 61.00M | 164.67M | 317.17M | ||
| Last Close Price | 0.43 | 1.24 | 13.98 | 25.80 | ||
| Forward PE | 11.68 | |||||
| PS Ratio | 0.29 | 0.37 | 0.31 | 0.30 | ||
| PB Ratio | 0.13 | 0.28 | 1.40 | 0.42 | ||
| P/TBV Ratio | 11.26 | |||||
| P/OCF Ratio | 28.30 | |||||
| EV/Sales Ratio | 7.71 | 3.04 | 3.22 | 3.49 | ||
| Debt / Equity Ratio | 3.53 | 3.55 | 7.27 | 3.17 | 2.21 | 3.23 |
| Debt / EBITDA Ratio | 125.86 | |||||
| Net Debt / Equity Ratio | 3.47 | 3.44 | 7.05 | 3.09 | 2.08 | 3.04 |
| Net Debt / EBITDA Ratio | -15.69 | -16.49 | -11.48 | -11.34 | 187.81 | -15.14 |
| Net Debt / FCF Ratio | -7.95 | -6.83 | -24.91 | -4.81 | -3.53 | -5.16 |
| Asset Turnover | 0.14 | 0.17 | 0.25 | 0.32 | 0.32 | 0.24 |
| Inventory Turnover | 522.72 | 717.71 | 560.12 | 619.66 | ||
| Quick Ratio | 0.47 | 0.46 | 0.49 | 0.15 | 0.20 | 0.52 |
| Current Ratio | 1.26 | 1.15 | 1.05 | 0.59 | 0.60 | 1.56 |
| Return on Equity (ROE) | -282.98% | -122.86% | -55.57% | -38.54% | 21.99% | -43.14% |
| Return on Assets (ROA) | -5.29% | -3.93% | -4.11% | -6.18% | -2.01% | -5.36% |
| Return on Capital Employed (ROCE) | -6.70% | -7.10% | -15.70% | -16.00% | -5.00% | -9.50% |
| Earnings Yield | -736.97% | -293.53% | -125.90% | -46.28% | ||
| FCF Yield | -324.82% | -177.75% | -20.27% | -154.36% | ||
| Buyback Yield / Dilution | -430.97% | -157.27% | -9.52% | -1.34% | -11.21% | -2.00% |