Revenue
3.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3700000 USD Source
Fundies. English
CALIBERCOS INC.
EDGARAnnual consolidated revenue for 2025: about USD 15.2M, using the latest reported figures. The previous period, 2024, was about USD 20.9M.
Next announced earnings release
Announcement and evidence
Document Exhibit 99.1 Caliber Sets Date for Third Quarter 2026 Earnings Announcement & Investor Conference Call SCOTTSDALE, AZ, October 30, 2026 (GLOBE NEWSWIRE) – Caliber (NASDAQ: CWD), a diversified real estate and digital asset management platform, today announced that it will release its third quarter 2026 financial results after the close of the stock market on Thursday, November 12, 2026 .
Announced 2026-10-30 · Source announcement
Latest quarter
Net margin
-90.76%
2026 Q2 · %
Operating cash flow
-2.66 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.83 million USD Source
Exact value
1826000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 15.2 million shares Source
Exact value
15177583 shares
Reported share-count change
9.41% · 1.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
15.3 million USD
2025-07-01 – 2026-06-30
Net income
-19.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-14.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -7523000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2908000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -12065000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -7523000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2635000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5290000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -2635000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-27.3%Prior period
USD 20.9 million
–
Current period
USD 15.2 million
–
Exact inputs and evidence
15200000 − 20900000 = -5700000 USD
20900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source15200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.02 millionPrior period
−USD 19.78 million
–
Current period
−USD 21.8 million
–
Exact inputs and evidence
-21798000 − -19777000 = -2021000 USD
-19777000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-21798000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2,273.9%Prior period
USD 555,000
–
Current period
−USD 12.07 million
–
Exact inputs and evidence
-12065000 − 555000 = -12620000 USD
555000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-12065000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 15.2 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 21.8 million −143% of revenue
Cash
- Operating cash flow −USD 12.07 million −79% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 83956000 | Unavailable | Unavailable | Unavailable | 2020000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 20600000 | Unavailable | Unavailable | Unavailable | -12703000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 20900000 | Unavailable | Unavailable | Unavailable | -19777000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 15200000 | Unavailable | Unavailable | Unavailable | -21798000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 15.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 83956000 |
|
| 2023 | Revenue | 20600000 |
|
| 2024 | Revenue | 20900000 |
|
| 2025 | Revenue | 15200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-27.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -75.5% |
|
| 2024 | Year over year | 1.5% |
|
| 2025 | Year over year | -27.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -143.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2022 | Net margin | 2.4% |
|
| 2023 | Net margin | -61.7% |
|
| 2024 | Net margin | -94.6% |
|
| 2025 | Net margin | -143.4% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -12.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -7429000 |
|
| 2023 | Operating cash flow | -18720000 |
|
| 2024 | Operating cash flow | 555000 |
|
| 2025 | Operating cash flow | -12065000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
80.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 72.3% |
|
| 2023 | Liabilities / assets | 78% |
|
| 2024 | Liabilities / assets | 89.3% |
|
| 2025 | Liabilities / assets | 80.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 2.02 million Exact valueExact value: 2020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.43 million Exact valueExact value: -7429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 12.7 million Exact valueExact value: -12703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.72 million Exact valueExact value: -18720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 19.78 million Exact valueExact value: -19777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 555,000 Exact valueExact value: 555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 21.8 million Exact valueExact value: -21798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.07 million Exact valueExact value: -12065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 2,531 latest values · 2,531 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001627282, 1627282, CWD, edgar:1627282
Also known as CALIBERCOS INC., CaliberCo Inc., CaliberCos Inc.