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CaliberCos Inc. CWD
CaliberCos Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $20.1M | $51.1M | $90.9M | $84.0M |
| Interest expense | — | — | $4.7M | $1.1M |
| Income tax | $0 | $0 | $0 | $0 |
| Net income | -$21.8M | -$19.8M | -$12.7M | $2.0M |
| EPS (diluted) | $-7.70 | $-17.90 | $-0.63 | $0.11 |
| Operating cash flow | -$12.1M | $555,000 | -$18.7M | -$7.4M |
| Cash & equivalents | $2.9M | $2.3M | $3.8M | $7.7M |
| Total assets | $135.4M | $105.5M | $299.4M | $278.8M |
| Total liabilities | $109.2M | $94.3M | $233.4M | $201.6M |
| Shareholders' equity | $26.2M | -$12.6M | $66.0M | $77.2M |
Growth · year-over-year · Revenue CAGR -37.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -60.7% | -43.8% | +8.3% | — |
| Net income growth | — | — | -728.9% | — |
| EPS growth | — | — | -672.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.