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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 2 | 2 |
+8 more TTM periods Free account |
| (222.83%) | (91.20%) | (116.31%) | (73.18%) | ||
| (16.10%) | (14.84%) | (18.09%) | (21.05%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
67.63% | 72.41% | 48.95% | 109.96% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.64) | (1.85) | (4.26) | (2.59) | |
Free Cash Flow |
(14.45) | (12.96) | (12.06) | (6.77) | |
| Other line items | |||||
Cash ROIC |
(12.89%) | (11.15%) | (18.64%) | (13.13%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.71% | 39.60% | 32.60% | 25.34% | |
Share Based Compensation of Revenue |
11.95% | 9.50% | 9.67% | 9.15% | |
Interest Coverage |
(1.65) | (1.19) | (1.13) | (1.74) | |
Operating CF/Net income |
0.76 | 0.62 | 0.55 | 0.27 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.84 | 2.45 | 7.10 | 9.43 | |
Operating CF per Share |
(1.64) | (1.85) | (4.26) | (2.59) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates