CaliberCos Inc. financial data

Symbol
CWD on Nasdaq
Location
8901 E. Mountain View Rd., Suite 150, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -780 % +90.4%
Return On Equity -1.44K % -10285%
Return On Assets -29 % -477%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15.2M shares +9.41%
Entity Public Float 9.2M USD -64.8%
Weighted Average Number of Shares Outstanding, Basic 2.62M shares +136%
Weighted Average Number of Shares Outstanding, Diluted 2.62M shares +86.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.7M USD -62.9%
Revenue from Contract with Customer, Excluding Assessed Tax 15.7M USD -52.7%
General and Administrative Expense 1.47M USD +2.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.9M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.5M USD -137%
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 10.9M USD +596%
Assets 82.6M USD -47.9%
Liabilities 76.5M USD -19.7%
Retained Earnings (Accumulated Deficit) -70.7M USD -56.3%
Stockholders' Equity Attributable to Parent 4.18M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.09M USD -90.4%
Liabilities and Equity 82.6M USD -47.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.74M USD -13.8%
Net Cash Provided by (Used in) Financing Activities 1.31M USD -75.2%
Net Cash Provided by (Used in) Investing Activities -107K USD +99.3%
Common Stock, Shares, Issued 15.2M shares +9.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -537K USD +95.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4M USD +226%
Deferred Tax Assets, Valuation Allowance 11.7M USD +67.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12.5M shares
Additional Paid in Capital 74.9M USD +81.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 5.18M USD +202%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares