CaliberCos Inc. financial data

Symbol
CWD on Nasdaq
Industry
Real Estate
Location
8901 E. Mountain View Rd., Suite 150, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
CaliberCo Inc. (to 12/5/2014)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.85K % -121%
Return On Equity -30.9 % -79.8%
Return On Assets -12 % -202%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15.2M shares +9.41%
Weighted Average Number of Shares Outstanding, Basic 22M shares +9.45%
Weighted Average Number of Shares Outstanding, Diluted 22M shares +9.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.1M USD -43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.5M USD +22.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -19.8M USD -55.7%
Earnings Per Share, Basic -0.9 USD/shares -42.9%
Earnings Per Share, Diluted -0.9 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.32M USD -39.2%
Assets 106M USD -64.8%
Liabilities 94.3M USD -59.6%
Retained Earnings (Accumulated Deficit) -56.6M USD -53.7%
Stockholders' Equity Attributable to Parent -12.6M USD -580%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3M USD -83%
Liabilities and Equity 106M USD -64.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 15.2M shares +9.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.9M USD -72.2%
Deferred Tax Assets, Valuation Allowance 11.7M USD +67.9%
Additional Paid in Capital 44M USD +11.6%