CaliberCos Inc. financial data

Symbol
CWD on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -780 % +90.4%
Return On Equity -1,436 % -102.8%
Return On Assets -29.02 % -4.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15,177,583 shares +9.4%
Entity Public Float 9,200,000 USD -64.8%
Weighted Average Number of Shares Outstanding, Basic 2,615,000 shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 2,615,000 shares +86.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24,657,000 USD -62.9%
Revenue from Contract with Customer, Excluding Assessed Tax 15,700,000 USD -52.7%
General and Administrative Expense 1,471,000 USD +2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25,860,000 USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25,465,000 USD -1.4%
Earnings Per Share, Basic -2 USD/shares +63.9%
Earnings Per Share, Diluted -2 USD/shares +64.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10,927,000 USD +6%
Assets 82,568,000 USD -47.9%
Liabilities 76,481,000 USD -19.7%
Retained Earnings (Accumulated Deficit) -70,684,000 USD -56.3%
Stockholders' Equity Attributable to Parent 4,183,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,087,000 USD -90.4%
Liabilities and Equity 82,568,000 USD -47.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,738,000 USD -13.8%
Net Cash Provided by (Used in) Financing Activities 1,308,000 USD -75.2%
Net Cash Provided by (Used in) Investing Activities -107,000 USD +99.3%
Common Stock, Shares, Issued 15,177,583 shares +9.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -537,000 USD +95.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13,388,000 USD +2.3%
Deferred Tax Assets, Valuation Allowance 11,703,000 USD +67.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12,500,000 shares
Additional Paid in Capital 74,862,000 USD +81.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 5,180,000 USD +2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares