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

Cash flow

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
Operations
−7.4 −18.7 0.6 −12.1
Growth −2,273.9%
Investment
−31.8 −5.4 −19.6 −23.7
Financing
38.6 25.8 6.3 36.9

Capital expenditure, dividends and buybacks are shown as money out, so negative.