Saturday 17 October 2026
Export CWD’s income statement to Excel — free account
CaliberCos Inc.
CWD Financial Asset Management
CaliberCos Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.1 million, down 60.7% from fiscal 2024. In the quarter to June 2026, revenue fell 17.3%, EPS grew 90.8% and free cash flow fell 126.9%, each against the same quarter a year earlier.
0.41
0.03
−6.82%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.47 | 0.17 | 0.47 | 0.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.52) | (0.77) | (3.05) | (2.19) | |
P/B ratio |
1.91 | 0.13 | 0.21 | 0.17 | |
Price to Tangible BV |
2.05 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
(1.37) | (1.74) | (4.06) | (4.40) | |
EV/EBITDA |
4.17 | 7.31 | 13.01 | 9.20 | |
EV/Operating CF |
5.00 | 2.90 | 5.36 | 4.95 | |
EV/FCF |
5.00 | 2.90 | 5.36 | 4.95 | |
Quick Ratio |
0.63 | 0.42 | 0.64 | 0.64 | |
Current Ratio |
0.68 | 0.51 | 0.76 | 0.77 | |
Net Debt/EBITDA |
32.53 | 44.73 | 37.91 | 22.29 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.20 | 0.17 | 0.12 | 0.14 | |
Operating CF/Net income |
1.06 | 0.59 | 0.73 | 0.79 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(0.99) | (0.86) | (1.98) | (3.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.61% | 45.14% | 46.09% | 23.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.34 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
15.76% | 8.29% | 8.03% | 16.26% | |
Graham Net Nets |
(2.36) | (17.77) | (6.04) | (8.48) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(447.07%) | (878.23%) | (657.39%) | (574.24%) | |
Free Cash Flow Yield |
(58.30%) | (343.81%) | (161.02%) | (248.29%) | |
Revenue per Share |
1.39 | 1.46 | 0.61 | 0.48 | |
Operating CF per Share |
(1.76) | (1.60) | (0.38) | (0.30) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.76) | (1.60) | (0.38) | (0.30) | |
Cash per Share |
17.39 | 13.61 | 11.08 | 8.78 | |
Shareholders Equity per Share |
2.33 | 9.27 | 5.53 | 3.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.33 | 9.27 | 5.53 | 3.94 | |
Free Cash Flow |
(4.61) | (4.54) | (2.63) | (2.65) | |
Working Capital |
(23.08) | (44.53) | (29.01) | (28.20) | |
Net Current Asset Value |
(27.46) | (62.37) | (48.60) | (49.34) | |
EV/EBIT |
2.91 | 4.62 | 9.02 | 7.13 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
9.82 | 9.89 | 10.24 | 10.10 | |
Average Assets |
120.58 | 120.47 | 141.62 | 118.46 | |
Average Common Equity |
34.68 | 18.74 | 23.04 | 8.56 |
Columns are period end dates