CWD
CaliberCos Inc. Class A Common Stock
NASDAQ: CWD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.01
+3.70% today
Updated 2026-05-06
Market cap
$5.64M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-5.65
Dividend yield
—
52W range
$1 – $10
Volume
0.2M
CaliberCos Inc. Class A Common Stock (CWD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.05M | $56.33M | $37.88M | $56.03M | $83.96M | $90.94M | $51.12M | $20.10M |
| Revenue growth (YoY) | — | +10.4% | -32.8% | +47.9% | +49.8% | +8.3% | -43.8% | -60.7% |
| Cost of revenue | $41.26M | $40.81M | $44.72M | $56.00M | $60.67M | $80.67M | $26.50M | $23.43M |
| Gross profit | $9.78M | $15.52M | $-6.84M | $34000.00 | $23.29M | $10.27M | $24.62M | $-3.33M |
| Gross margin | 19.2% | 27.6% | -18.1% | 0.1% | 27.7% | 11.3% | 48.2% | -16.6% |
| R&D | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | — | — | $2.75M | $5.31M | $6.68M | $6.77M | $6.78M | $5.75M |
| Operating income | $-81753.00 | $5.10M | $-26.31M | $-22.11M | $-8.45M | $-28.58M | $-13.31M | $-13.37M |
| Operating margin | -0.2% | 9.1% | -69.5% | -39.5% | -10.1% | -31.4% | -26.0% | -66.5% |
| EBITDA | $5.85M | $13.47M | $-18.28M | $-9.97M | $24.34M | $-11.99M | $-7.14M | $-14.01M |
| EBITDA margin | 11.5% | 23.9% | -48.3% | -17.8% | 29.0% | -13.2% | -14.0% | -69.7% |
| EBIT | $-1.19M | $5.10M | $-26.31M | $-20.45M | $15.01M | $-22.88M | $-13.31M | $-16.32M |
| Interest expense | $11.89M | $10.75M | $8.33M | $712000.00 | $1.05M | $4.72M | $5.42M | $6.71M |
| Income tax | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-13.07M | $6.47M | $-5.45M | $-698000.00 | $2.02M | $-12.70M | $-19.78M | $-21.80M |
| Net income growth (YoY) | — | +149.5% | -184.2% | +87.2% | +389.4% | -728.9% | -55.7% | -10.2% |
| Profit margin | -25.6% | 11.5% | -14.4% | -1.2% | 2.4% | -14.0% | -38.7% | -108.5% |