CaliberCos Inc. (CWD)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CaliberCos Inc. reported revenue of $20.10M, down 60.7% from the prior year. The company ran a net loss, with a net margin of -108.5%. It held $135.40M in total assets against $109.17M in total liabilities.
Key ratios (FY2025)
-108.5%
Net margin
-83.1%
Return on equity
-60.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $20.10M | $51.12M | $90.94M | $83.96M | — |
| Net Income | -$21.80M | -$19.78M | -$12.70M | $2.02M | — |
| EPS (Diluted) | $-7.70 | $-17.90 | $-0.63 | $0.11 | — |
| Total Assets | $135.40M | $105.53M | $299.43M | $278.83M | — |
| Total Liabilities | $109.17M | $94.28M | $233.41M | $201.65M | — |
| Shareholders' Equity | $26.23M | $11.25M | $66.02M | $77.19M | $49.69M |
| Cash & Equivalents | $2.86M | $2.31M | $3.81M | $7.66M | $8.38M |
| Operating Cash Flow | -$12.06M | $555.0K | -$18.72M | -$7.43M | — |
| Shares Outstanding | 2.83M | 1.10M | 20.09M | 19.82M | — |