Growth & profitability
- Revenue has declined 14.1% per year over the past 3 years.
CWD Financials CaliberCos Inc.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $15M | -$22M | 0.0% | 0.0% | -1635.3% | -16.1% | — | — | $3M |
| 2024 | $21M | -$20M | 0.0% | 0.0% | 157.1% | -18.7% | — | — | $2M |
| 2023 | $21M | -$13M | 0.0% | 0.0% | -484.3% | -4.2% | — | — | $4M |
| 2022 | — | $2M | — | — | -62.9% | 0.7% | — | — | $8M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $4M | -$3M | 0.0% | 0.0% | 233.0% | -1.9% | — | — | $2M |
| Mar '26 | $4M | -$4M | 0.0% | 0.0% | -288.8% | -2.0% | — | — | $931000 |
| Dec '25 | $4M | -$8M | 0.0% | 0.0% | -579.2% | -5.7% | — | — | $3M |
| Sep '25 | $4M | -$4M | 0.0% | 0.0% | -104.5% | -5.3% | — | — | $11M |
| Jun '25 | $4M | -$5M | 0.0% | 0.0% | 26.7% | -8.9% | — | — | $683000 |
| Mar '25 | $4M | -$4M | 0.0% | 0.0% | 27.9% | -4.3% | — | — | $2M |
| Dec '24 | $5M | -$11M | 0.0% | 0.0% | 90.5% | -10.8% | — | — | $2M |
| Sep '24 | $7M | $146000 | 0.0% | 0.0% | -3.8% | 0.1% | — | — | $2M |
| Jun '24 | $4M | -$5M | 0.0% | 0.0% | 99.7% | -2.4% | — | — | $2M |
| Mar '24 | $5M | -$4M | 0.0% | 0.0% | 510.7% | -1.9% | — | — | $2M |
| Dec '23 | — | -$2M | — | — | -90.0% | -0.8% | — | — | $4M |
| Sep '23 | — | -$3M | — | — | -79.7% | -1.0% | — | — | $6M |
| Jun '23 | — | -$6M | — | — | -72.1% | -1.7% | — | — | $9M |
| Mar '23 | — | -$1M | — | — | 32.5% | -0.4% | — | — | $11M |
| Dec '22 | — | -$2M | — | — | 76.9% | -0.9% | — | — | $8M |
| Sep '22 | — | $4M | — | — | — | — | — | — | $11M |
| Jun '22 | — | -$460000 | — | — | — | — | — | — | $16M |
| Mar '22 | — | $549000 | — | — | — | — | — | — | $9M |
Valuation over time
How the market has priced CWD against its own fundamentals since 2023-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 258.1× (May '23) to 134.7× (Dec '23).
- The price-to-sales ratio has fallen from 11.7× (Jan '24) to 0.4× (Sep '26).
P/E
P/S
Frequently asked questions
Is CWD growing its revenue and profit?
Over the past 3 years, CaliberCos Inc.'s revenue has declined 14.1% per year. These are computed facts, not advice.
How much debt does CWD have?
As of FY2025, CaliberCos Inc. reported — of total debt against $3M of cash.
What is CWD's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin -143.4%.
What is CWD's P/E ratio?
As of Sep '26, CaliberCos Inc. traded at a price-to-earnings ratio of about 134.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.