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CaliberCos Inc. (CWD)
Nasdaq: CWD · Real Estate · Scottsdale, AZ · filing with the SEC since 2014
The companyfiscal 2025, as filed
Revenue$20.1M-60.7%
Net income-$21.8M-10.2%
Earnings per share$-7.70+57.0%
Operating cash flow-$12.1M-2273.9%
Cash$2.9M+23.7%
Debtn/a
Shareholders’ equity$26.2M+133.1%
Shares, diluted2,830,000+157.3%
Return on equity-83.1%
The recordfrom its filings
Filings in 202648
Newest filingNov 12 · 8-K
Annual reportMar 26, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer category<br>Emerging growth company
Trailing twelve months to Jun 2026Revenue $16.3MNet income -$19.1MCash from operations -$14.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report
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Current report
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Current report
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Current report
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Current report
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Current report
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Current report
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Quarterly report
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Current report
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Nothing of this kind is on the record for this company yet.
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