InsiderClue
Stocks · Real estate · Real Estate

CaliberCos Inc.

CWD Clue Score16
United States Fiscal year ends December CIK 0001627282
$0.51 +6.87% Close, 9 Oct 2026
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Price $0.51 −63.35% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 May 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2022Revenue84.0Net income2.0EPS, diluted0.11Fiscal year 2023Revenue20.6 −75.5%Net income−12.7 −728.9%EPS, diluted−0.63Fiscal year 2024Revenue20.9 +1.5%Net income−19.8EPS, diluted−17.90Fiscal year 2025Revenue15.2 −27.3%Net income−21.8EPS, diluted−7.70
FY2022FY2023FY2024FY2025
Revenue 84.0 20.6 20.9 15.2
Growth −75.5% +1.5% −27.3%
Net income 2.0 −12.7 −19.8 −21.8
Growth −728.9%
EPS, diluted 0.11 −0.63 −17.90 −7.70

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2022Net margin2.4%Fiscal year 2023Net margin−61.7%Fiscal year 2024Net margin−94.6%Fiscal year 2025Net margin−143.4%
FY2022FY2023FY2024FY2025
Net margin 2.4% −61.7% −94.6% −143.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−7.4Fiscal year 2023Operating cash flow−18.7Fiscal year 2024Operating cash flow0.6Fiscal year 2025Operating cash flow−12.1
FY2022FY2023FY2024FY2025
Operating cash flow −7.4 −18.7 0.6 −12.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash7.7Shareholders’ equity−3.2Fiscal year 2023Cash3.8Shareholders’ equity2.6Fiscal year 2024Cash2.3Shareholders’ equity−12.6Fiscal year 2025Cash2.9Shareholders’ equity1.3
FY2022FY2023FY2024FY2025
Cash 7.7 3.8 2.3 2.9
Shareholders’ equity −3.2 2.6 −12.6 1.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
84.0 20.6 20.9 15.2
Growth −75.5% +1.5% −27.3%
14.0 −27.6 −21.5 −23.0
0.0 0.0 0.0 0.0
2.0 −12.7 −19.8 −21.8
Growth −728.9%
Per share
0.11 −0.63 −17.90 −7.70
0.11 −0.63 −17.90 −7.70
Growth −672.7%
18.0 20.1 1.1 2.8
19.8 20.1 1.1 2.8
Growth +1.3% −94.5% +157.3%

† The diluted share count jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 4 years on file.