CaliberCos

(NASDAQ) CWD

Current Price$1.05

Market Cap$7.34M

Since IPO (2023)-99%

5 YearN/A

1 Year-79%

1 Month-10%

CaliberCos Financials at a Glance

Market Cap

$7.34M

Revenue (TTM)

$20.10M

Net Income (TTM)

$21.77M

EPS (TTM)

$-10.88

P/E Ratio

-0.10

Dividend

$0.00

Beta (Volatility)

0.71 (Low)

Dividend

$0.00

Beta (Volatility)

0.71 (Low)

Price

$1.05

Volume

40,688

Open

$1.00

Price

$1.05

Volume

40,688

Open

$1.00

Previous Close

$1.04

Daily Range

$1.00 - $1.06

52-Week Range

$0.95 - $48.00

Dividend

$0.00

Beta (Volatility)

0.71 (Low)

Price

$1.05

Volume

40,688

Open

$1.00

Previous Close

$1.04

Daily Range

$1.00 - $1.06

52-Week Range

$0.95 - $48.00

CWD News

CaliberCos Narrows Losses in Q2 2025

Motley Fool Markets TeamAug 14, 2025

CaliberCos Sales Drop 38 Percent

Motley Fool Markets TeamAug 14, 2025

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About CaliberCos

Industry

Capital Markets

Sector

Financials

Employees

CEO

John Christopher Loeffler, II

Website

www.caliberco.com

Headquarters

Scottsdale, AZ 85258, US

CWD Financials

Key Financial Metrics (TTM)

Gross Margin

-17%

Operating Margin

-67%

Net Income Margin

-1%

Return on Equity

-15217%

Return on Capital

-15%

Return on Assets

-16%

Earnings Yield

-10.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.34M

Shares Outstanding

7.05M

Volume

40.69K

Avg. Volume

82.07K

Financials (TTM)

Gross Profit

$3.33M

Operating Income

$13.37M

EBITDA

$14.01M

Operating Cash Flow

$12.06M

Capital Expenditure

$0.00

Free Cash Flow

$12.06M

Cash & ST Invst.

$2.54M

Total Debt

$98.23M

CaliberCos Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$4.13M

-52.5%

Gross Profit

$10.41M

-293.7%

Gross Margin

-2.52%

N/A

Market Cap

$7.34M

N/A

Market Cap/Employee

$90.56K

N/A

Employees

N/A

Net Income

$7.72M

+32.2%

EBITDA

$8.42M

-88.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$95.69M

-20.5%

Accounts Receivable

$18.71M

+26.3%

Inventory

$0.00

-100.0%

Long Term Debt

$53.17M

-35.0%

Short Term Debt

$45.06M

N/A

Return on Assets

-16.08%

N/A

Return on Invested Capital

-14.80%

N/A

Free Cash Flow

$14.97M

-2085.8%

Operating Cash Flow

$14.97M

-2085.8%

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Questions About CWD

What is the current price of CaliberCos?

CaliberCos is trading at $1.04 per share.

What is the 52-week range for CaliberCos?

Over the past 52 weeks, CaliberCos has traded between $0.95 and $48.00.

How much debt does CaliberCos have?

As of the most recent reporting period, CaliberCos reported total debt of $98.23M.

How much cash does CaliberCos have on hand?

CaliberCos reported $6.02M in cash and cash equivalents in its most recent financial results.

What is CaliberCos’s dividend yield?

CaliberCos does not currently have a dividend yield.

CaliberCos

CaliberCos Financials at a Glance

CWD News

CaliberCos Narrows Losses in Q2 2025

CaliberCos Sales Drop 38 Percent

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About CaliberCos

CWD Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

CaliberCos Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CWD

What is the current price of CaliberCos?

What is the 52-week range for CaliberCos?

How much debt does CaliberCos have?

How much cash does CaliberCos have on hand?

What is CaliberCos’s dividend yield?

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