CaliberCos Inc. CWD
0.39 USD -0.03 (-6.00%)
At closeNov 10, 2026, 7:00 AM EST
0.39 -0.01 -1.52%
Pre-market · Nov 10, 7:00 AM ET
0.385 Day range 0.4222
0.366 52-week range 3.09
- YTD
- -68.16%
- 1 year
- -86.62%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 20.10M | 51.12M | 90.94M | 83.96M | 56.03M | |
| -359.00K | -5.19M | -20.20M | -533.00K | -15.18M | |
| -7.57M | -13.31M | -28.58M | -8.45M | -22.11M | |
| -21.80M | -19.78M | -12.70M | 2.02M | -698.00K | |
| -7.70 | -17.90 | -12.60 | 2.20 | -0.60 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 6.02M | 4.90M | 17.64M | 15.93M | 16.53M | |
| 135.40M | 105.53M | 299.43M | 278.83M | 245.65M | |
| 109.17M | 94.28M | 233.41M | 201.65M | 195.96M | |
| 93.10M | 81.76M | 209.61M | 170.29M | 160.22M | |
| 1.33M | -12.59M | 2.62M | -3.21M | -9.09M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -12.06M | 555.00K | -18.72M | -7.43M | -15.02M | |
| -23.72M | -19.63M | -5.36M | -31.75M | -14.31M | |
| 36.91M | 6.33M | 25.79M | 38.58M | 35.05M | |
| -1.14M | -3.74M | 2.43M | -7.01M | -12.41M | |
| 1.12M | -12.74M | 1.71M | -598.00K | 5.72M |