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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.36 | 0.47 | 0.17 | 0.47 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.19) | (3.05) | (0.77) | (2.52) | |
P/B ratio |
0.17 | 0.21 | 0.13 | 1.91 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.05 | |
EV/Sales |
(4.40) | (4.06) | (1.74) | (1.37) | |
EV/EBITDA |
9.20 | 13.01 | 7.31 | 4.17 | |
EV/Operating CF |
4.95 | 5.36 | 2.90 | 5.00 | |
EV/FCF |
4.95 | 5.36 | 2.90 | 5.00 | |
Quick Ratio |
0.64 | 0.64 | 0.42 | 0.63 | |
Current Ratio |
0.77 | 0.76 | 0.51 | 0.68 | |
Net Debt/EBITDA |
22.29 | 37.91 | 44.73 | 32.53 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.14 | 0.12 | 0.17 | 0.20 | |
Operating CF/Net income |
0.79 | 0.73 | 0.59 | 1.06 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(3.16) | (1.98) | (0.86) | (0.99) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.58% | 46.09% | 45.14% | 44.61% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.34 | 0.00 | |
Share Based Compensation of Revenue |
16.26% | 8.03% | 8.29% | 15.76% | |
Graham Net Nets |
(8.48) | (6.04) | (17.77) | (2.36) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(574.24%) | (657.39%) | (878.23%) | (447.07%) | |
Free Cash Flow Yield |
(248.29%) | (161.02%) | (343.81%) | (58.30%) | |
Revenue per Share |
0.48 | 0.61 | 1.46 | 1.39 | |
Operating CF per Share |
(0.30) | (0.38) | (1.60) | (1.76) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.30) | (0.38) | (1.60) | (1.76) | |
Cash per Share |
8.78 | 11.08 | 13.61 | 17.39 | |
Shareholders Equity per Share |
3.94 | 5.53 | 9.27 | 2.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.94 | 5.53 | 9.27 | 2.33 | |
Free Cash Flow |
(2.65) | (2.63) | (4.54) | (4.61) | |
Working Capital |
(28.20) | (29.01) | (44.53) | (23.08) | |
Net Current Asset Value |
(49.34) | (48.60) | (62.37) | (27.46) | |
EV/EBIT |
7.13 | 9.02 | 4.62 | 2.91 | |
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 |
10.10 | 10.24 | 9.89 | 9.82 | |
Average Assets |
118.46 | 141.62 | 120.47 | 120.58 | |
Average Common Equity |
8.56 | 23.04 | 18.74 | 34.68 |
Columns are period end dates