For the twelve months ended Jun 30, 2026, CaliberCos Inc. reported $16.25M of revenue and -$21.38M of net income.
CWD revenue was $4.19M in fiscal Q2 2026 (ended Jun 30, 2026), down 17.3% from a year earlier and down 2.3% from the prior quarter. For the full fiscal 2025 it was $20.10M, down 60.7% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
CWD net income was -$3.36M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.30M a year earlier. For the full fiscal 2025 it was -$21.80M, compared with -$19.78M in fiscal 2024.
CWD diluted EPS was -$0.38 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$7.70.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $20.10M | $51.12M | $90.94M | $83.96M |
| Interest expense | $6.71M | $5.42M | $4.72M | $1.05M |
| Pre-tax income | -$23.03M | -$21.47M | -$27.59M | $13.95M |
| Income tax | $0 | $0 | $0 | $0 |
| Net income | -$21.80M | -$19.78M | -$12.70M | $2.02M |
| EPS, basic | -$7.70 | -$17.90 | -$12.60 | $2.20 |
| EPS, diluted | -$7.70 | -$17.90 | -$12.60 | $2.20 |
| Diluted shares | 2.8M | 1.1M | 1.0M | 991,100 |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.86M | $2.31M | $3.81M | $7.66M |
| Total assets | $135.40M | $105.53M | $299.43M | $278.83M |
| Total liabilities | $109.17M | $94.28M | $233.41M | $201.65M |
| Shareholders' equity | $1.33M | $11.25M | $66.02M | $77.19M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$12.06M | $555.0K | -$18.72M | -$7.43M |
| Investing cash flow | -$23.72M | -$19.63M | -$5.36M | -$31.75M |
| Financing cash flow | $36.91M | $6.33M | $25.79M | $38.58M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19M | $4.29M | $4.13M | $3.64M | $5.07M | $7.26M | $8.69M | $11.30M | $8.18M | $22.95M | $23.95M | $17.02M |
| Selling, general and admin | - | - | - | $1.47M | $1.17M | $1.58M | - | $1.44M | $2.08M | $1.94M | - | - |
| Interest expense | $1.31M | $1.39M | $1.49M | $1.88M | $1.74M | $1.61M | $1.47M | $1.35M | $1.31M | $1.29M | $1.31M | $1.32M |
| Pre-tax income | -$5.51M | -$5.93M | -$8.06M | -$4.71M | -$5.70M | -$4.55M | -$10.89M | $1.0K | -$5.32M | -$5.26M | -$4.09M | -$12.22M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$3.36M | -$5.93M | -$7.72M | -$4.37M | -$5.30M | -$4.55M | -$11.39M | $146.0K | -$5.32M | -$5.26M | -$2.36M | -$3.41M |
| EPS, basic | -$0.38 | -$0.52 | - | -$1.65 | -$4.15 | -$3.85 | - | $0.15 | -$4.34 | -$3.53 | -$2.20 | -$3.20 |
| EPS, diluted | -$0.38 | -$0.52 | - | -$1.65 | -$4.15 | -$3.85 | - | $0.12 | -$4.34 | -$3.53 | -$2.20 | -$3.20 |
| Diluted shares | 8.8M | 7.0M | - | 2.6M | 1.3M | 1.1M | - | 1.4M | 1.1M | 1.1M | - | 1.1M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.83M | $931.0K | $2.86M | $10.93M | $683.0K | $1.57M | $2.31M | $1.57M | $1.78M | $2.10M | $3.81M | $5.53M |
| Total assets | $177.66M | $179.59M | $135.40M | $82.57M | $59.26M | $103.64M | $105.53M | $158.58M | $195.24M | $201.46M | $299.43M | $324.73M |
| Total liabilities | $142.94M | $140.88M | $109.17M | $76.48M | $76.86M | $96.28M | $94.28M | $95.30M | $100.03M | $114.97M | $233.41M | $249.97M |
| Shareholders' equity | -$1.44M | $38.72M | $1.33M | $4.18M | -$17.60M | $7.36M | $11.25M | $63.28M | $95.20M | $86.49M | $66.02M | $74.76M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.65M | -$2.63M | -$4.54M | -$4.62M | -$1.17M | -$1.74M | $754.0K | -$74.0K | $1.40M | -$1.53M | -$7.58M | -$7.68M |
| Investing cash flow | $928.0K | -$583.0K | -$6.62M | -$12.89M | -$4.10M | -$107.0K | -$5.26M | $1.14M | $544.0K | -$16.05M | $38.59M | -$1.03M |
| Financing cash flow | $2.23M | $1.81M | $3.79M | $27.44M | $4.36M | $1.31M | $5.30M | -$1.52M | -$2.73M | $5.27M | -$31.79M | $5.72M |
| Depreciation and amortization | - | - | - | $160.0K | $166.0K | $157.0K | - | $149.0K | $144.0K | $146.0K | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -17.3% | -40.9% | -52.5% | -67.8% | -38.0% | -68.4% | -63.7% | -33.6% | -60.0% | -22.3% | 11.5% | -12.7% |
| Net margin | -80.1% | -138.1% | -187.1% | -120.2% | -104.5% | -62.7% | -131.1% | 1.3% | -65.0% | -22.9% | -9.9% | -20.0% |
Source: XBRL data CaliberCos Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported May 15, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CWD | $16.25M | -49.7% | -$21.38M | -131.6% | $4.2M |
| CBRE | $45.01B | +14.8% | $1.38B | 3.1% | $39.30B |
| BEKE | CN¥94.58B | +1.2% | CN¥2.99B | 3.2% | $21.26B |
| JLL | $28.20B | +11.4% | $1.10B | 3.9% | $17.14B |
| INVH | $2.90B | +7.2% | $682.40M | 23.5% | $15.88B |
| CSGP | $3.67B | +20.2% | $179.00M | 4.9% | $12.89B |
| TRNO | $518.86M | +17.2% | $353.32M | 68.1% | $7.31B |
| COMP | $10.56B | +67.8% | $66.80M | 0.6% | $6.98B |
| FSV | $5.50B | +5.4% | $145.05M | 2.6% | $6.44B |