CaliberCos IncCWD
Price$0.57

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.1M-60.7% YoYTTM through 31 Dec 2025
Net Income -$23MTTM through 31 Dec 2025
Free Cash Flow -$13.2MTTM through 31 Dec 2025

Margins

Current
Net Margin-114.6%

Returns

-3.4%ROA

Balance Sheet Health

Debt / Equity81.89x
Cash & Equivalents$2.5M

Quality Metrics

FCF Margin-65.7%
Earnings-Beat Rate0.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.