CWD on Nasdaq
CaliberCos Inc.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with Maui Land & Pineapple Company, Belpointe PREP, LLC or Sky Harbour Group Corp, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$15.2M
Out of $15.2M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $15.2M | $20.9M |
| Total revenues | $20.1M | $51.1M |
| Total expenses | $27.7M | $64.4M |
| Other expense, net | -$3.3M | -$3.1M |
| Change in fair value of digital assets | -$5.8M | $0 |
| Interest income | $356.0K | $360.0K |
| Interest expense | -$6.7M | -$5.4M |
| Net loss before income taxes | -$23.0M | -$21.5M |
| Provision for income taxes | $0 | $0 |
| Net loss | -$23.0M | -$21.5M |
| Net loss attributable to noncontrolling interests | -$1.2M | -$1.7M |
| Net loss attributable to CaliberCos Inc. | -$21.8M | -$19.8M |
| Basic net loss per share attributable to common stockholders (in dollars per share) | -$7.70 | -$17.90 |
| Diluted net loss per share attributable to common stockholders (in dollars per share) | -$7.70 | -$17.90 |
| Basic (in shares) | 2.8M shares | 1.1M shares |
| Diluted (in shares) | 2.8M shares | 1.1M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Digital assets | $6.8M | ||
| Total assets | $135.4M | $105.5M | |
| Total liabilities | $109.2M | $94.3M | |
| Paid-in capital | $79.7M | $44.0M | |
| Accumulated deficit | -$78.4M | -$56.6M | |
| Stockholders equity (deficit) attributable to CaliberCos Inc. | $1.3M | -$12.6M | |
| Stockholders equity attributable to noncontrolling interests | $24.9M | $23.8M | |
| Total stockholders equity | $26.2M | $11.3M | $66.0M |
| Total liabilities and stockholders equity | $135.4M | $105.5M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$23.0M | -$21.5M |
| Change in fair value of digital assets | $5.8M | $0 |
| Net cash (used in) provided by the Company's operating activities | -$12.1M | $555.0K |
| Net cash used in the Company's investing activities | -$23.7M | -$19.6M |
| Net cash provided by the Company's financing activities | $36.9M | $6.3M |
| Net Change in Cash and Restricted Cash | $1.1M | -$12.7M |
Former names
- CaliberCo Inc.Dec 5, 2014 to Dec 5, 20143
Recent filings
- Sep 15, 20268-K
- Aug 27, 20268-K
- Aug 26, 20268-K
- Aug 14, 202610-Q
- Aug 14, 20268-K
- Aug 13, 20268-K
- Aug 4, 20268-K
- Jul 17, 20268-K
- Jul 6, 20268-K
- Jul 1, 20264
- Jul 1, 20264
- Jul 1, 20264
- Jun 23, 20263
- Jun 23, 20263
- Jun 5, 20268-K CURRENT REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCaliberCos Inc. filings on SEC EDGAR
- 2SEC EDGARCaliberCos Inc. 10-K for fiscal 2025
- 3SEC EDGARCaliberCos Inc. filings on SEC EDGAR
- 4SEC EDGARCaliberCos Inc. 10-K for fiscal 2022
- 5SEC EDGARCaliberCos Inc. 10-K for fiscal 2023
- 6SEC EDGARCaliberCos Inc. 10-Q for fiscal 2025
- 7SEC EDGARCaliberCos Inc. 10-Q for fiscal 2026
- 8SEC EDGARCaliberCos Inc. 10-Q for fiscal 2026