Company profile

CaliberCos Inc. CIK 1627282

Ticker

CWD (Nasdaq)

Industry

Real Estate

Headquarters

Scottsdale, AZ 85258

Fiscal year end

2025 (FY)

Market Data

$0.48

Change

-$0.03

Change %

-6.01%

Volume

2,363

CWD · trading date Oct 12, 2026 · previous close $0.51 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

$20.10M

Net income

-$21.80M

Total assets

$135.40M

Total liabilities

$109.17M

Stockholders' equity

$1.33M

Cash & equivalents

$2.86M

Operating income

—

Operating cash flow

-$12.07M

Capital expenditures

—

Fiscal year 2025, via 10-K filed 2026-03-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

-108.5%

Free cash flow

—

Free cash flow margin

—

Liabilities / assets

80.6%

Equity / assets

1.0%

CapEx / revenue

—

Operating cash flow / net income

0.55×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2025 $20.10M -$21.80M $135.40M $109.17M $1.33M

2024 $51.12M -$19.78M $105.54M $94.28M -$12.59M

2023 $90.94M -$12.70M $299.43M $233.41M $2.62M

2022 $83.96M $2.02M $278.83M $201.65M -$3.21M

Company Details

SIC code

6500

State of incorporation

Active filer

Yes

Most recent SEC filing

Form 8-K

2026-09-15

Financials filed via

Form 10-K

filed 2026-03-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

Scottsdale, AZ 85258

8901 E. MOUNTAIN VIEW RD.

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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