CaliberCos Inc.

CWD

CaliberCos Inc.

CWD

Insider Sentiment (TTM):

Last Purchase:2024-09-03Last Sale:2025-04-04Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:209,232Shares Outstanding:7,000,000Institutional Ownership Pct.:2.99%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	42	46	-2	-1	52	50	50	-	53	54	0
Assets
Crypto Asset Fair Value	2	5	7	10	-	-	-	-	-	-	-	-
Accounts Receivable Net	-	-	11	-	-	8	8	13	15	-	-	-
Assets	178	180	135	83	59	104	106	159	195	201	299	325
Liabilities And Stockhold…
Liabilities	143	141	109	76	77	96	94	95	100	115	233	250
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	-	0
Additional Paid In Capital	84	84	80	75	46	45	44	41	41	40	39	39
Retained Earnings Accumulated Deficit	-86	-82	-78	-71	-66	-61	-57	-45	-45	-41	-37	-34
Stockholders Equity	-1	39	1	6	-20	7	11	63	-5	-1	66	4
Treasury Stock Common Value	-	-	-	-	-	-	-	-	-	-	0	0
Minority Interest	36	37	25	2	2	23	24	67	100	87	63	70
Liabilities And Stockholders Equity	178	180	135	83	59	104	106	159	195	201	299	325
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	-	0.001
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	-	13
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	-	0
Common Stock Shares Issued	-	-	-	-	-	-	1	-	-	-	1	-
Shares Outstanding	-	-	-	-	-	-	1	-	-	-	1	-
Treasury Stock Common Shares	-	-	-	-	-	-	-	-	-	-	0	0
Consolidated Entity Excluding Variable Interest En…	-	1	3	10	1	0	2	1	-	14	1	-0
Variable Interest Entity Primary Beneficiary	-	0	0	-0	0	0	1	1	-	1	2	0
Series A A Preferred Stock	-	0	0	0	-20	20	0	-	-	-	-	-
Series A Preferred Stock	-	0	0	0	-0	0	0	-	-	-	0	-
Series B Preferred Stock	-	0	0	0	-	0	0	-	-	-	0	-
Series A A A Preferred Stock	-	0	-	-	-	0	-	-	-	-	-	-
Common Class A	-	8	0	4	1	1	0	0	0	1	0	0
Common Class B	-	0	0	0	-0	0	0	0	0	0	0	0
Related Party	-	1	1	0	0	0	0	0	-	7	54	0
Financing Receivable Allowance For Credit Losses	-	1	-	-	-	0	-	-	-	-	-	-
Preferred Stock Shares Outstanding	0	0	-	-	0	0	-	-	-	-	-	0
Common Stock Par Or Stated Value Per Share	-	0.001	-	-	-	-	-	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-24.82%	9.82%	-57.32%	-	-	-	-	-	-	-	-	-
2025	-6.99%	-6.99%	-25.39%	13.04%	149.46%	57.61%	-34.30%	-49.82%	-55.96%	5.08%	-15.25%	-35.68%
2024	21.95%	2.56%	-13.66%	15.25%	8.89%	19.96%	0.00%	39.80%	24.00%	-55.05%	-72.40%	-68.50%
2023	-	-	-	-	-	-	0.07%	0.00%	-25.18%	-8.89%	6.67%	-8.00%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-5.08	-4.78	-4.43	-5.04	-4.67	-4.84	-4.96	-4.78	-5.46	-6.83	-6.85	-
Per Share Metrics
Diluted EPS TTM	-2.81	-3.51	-8.14	-10.33	-17.72	-19.26	-19.52	-14.20	-21.40	-28.03	-27.47	-
Free Cash Flow Per Share TTM	-1.54	-1.85	-4.26	-1.92	-0.38	0.30	0.50	-7.03	-14.10	-19.77	-38.03	-
Dividend Per Share TTM	0.03	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	65.50%	62.78%	48.15%	47.97%	34.11%	8.53%	11.29%	-
Operating Profit Margin TTM	-153.68%	-142.46%	-114.58%	-104.88%	-65.42%	-58.60%	-42.00%	-17.27%	-29.66%	-39.29%	-30.34%	-
Net Profit Margin TTM	-157.16%	-143.32%	-114.58%	-109.56%	-70.05%	-62.30%	-42.00%	-23.47%	-25.75%	-35.79%	-30.34%	-
Growth Metrics
Net Revenue Growth (1Y)	-51.25%	-51.65%	-60.69%	-70.97%	-64.34%	-58.01%	-43.79%	-	-	-	-	-
Net Income Growth (1Y)	9.38%	11.23%	7.25%	35.53%	-3.00%	-26.89%	-22.19%	-	-	-	-	-
EPS Growth (1Y)	-84.14%	-81.79%	-58.31%	-42.63%	-17.20%	-31.30%	-28.96%	-	-	-	-	-
Valuation Metrics
P/E TTM	-0.23	-0.33	-0.15	-0.43	-0.20	-0.58	-0.72	-0.69	-0.79	-0.71	-0.94	-
P/B TTM	-4.01	0.21	0.13	1.91	-0.23	1.73	1.37	0.22	-3.87	-28.91	0.39	6.76
P/S TTM	0.37	0.47	0.17	0.47	0.14	0.36	0.30	0.16	0.20	0.26	0.28	-
Market Cap	5.77M	8.05M	3.51M	11.61M	4.51M	12.70M	15.38M	13.82M	18.35M	21.54M	25.91M	28.88M
Enterprise Value	669.48K	3.44M	645.20K	683.60K	3.83M	8.34M	13.06M	12.25M	16.57M	16.21M	22.11M	23.35M
Calculated Values
Free Cash Flow TTM	-13.55M	-12.96M	-12.07M	-5.03M	-490.00K	344.00K	555.00K	-7.78M	-15.39M	-21.30M	-38.19M	-
Net Debt	-5.11M	-4.61M	-2.86M	-10.93M	-683.00K	-4.36M	-2.32M	-1.57M	-1.78M	-5.33M	-3.81M	-5.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-04-04Sale

Owner: Leung, Jade

Title: CFO

Shares: 28,500

Price/Share: $0.46

Value: $13,110.00

Shares Owned: 643,552

Relationship: Officer

Ownership: Direct

2024-09-03Purchase

Owner: Loeffler, John C Ii

Title: CEO

Shares: 6,001

Price/Share: $0.64

Value: $3,840.64

Shares Owned: 653,218

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-08-30Purchase

Owner: Loeffler, John C Ii

Title: CEO

Shares: 3,999

Price/Share: $0.65

Value: $2,599.35

Shares Owned: 647,217

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-08-29Purchase

Owner: Trzupek, Michael

Title: -

Shares: 3,859

Price/Share: $0.70

Value: $2,701.30

Shares Owned: 11,060

Relationship: Director

Ownership: Direct

2024-08-19Purchase

Owner: Taylor, Lawrence X. Iii

Title: -

Shares: 1,000

Price/Share: $0.61

Value: $610.00

Shares Owned: 8,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-04-04	Leung, Jade	Officer	CFO	Direct	Sale	28,500	0.46	$13,110.00	643,552	4
2024-09-03	Loeffler, John C Ii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	6,001	0.64	$3,840.64	653,218	4
2024-08-30	Loeffler, John C Ii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	3,999	0.65	$2,599.35	647,217	4
2024-08-29	Trzupek, Michael	Director	-	Direct	Purchase	3,859	0.70	$2,701.30	11,060	4
2024-08-19	Taylor, Lawrence X. Iii	Director	-	Direct	Purchase	1,000	0.61	$610.00	8,000	4
2024-08-16	Hansen, Daniel Paul	Director	-	Direct	Purchase	22,581	0.60	$13,548.60	50,000	4
2024-08-16	Taylor, Lawrence X. Iii	Director	-	Direct	Purchase	1,000	0.70	$700.00	7,000	4
2024-08-15	Hansen, Daniel Paul	Director	-	Direct	Purchase	27,419	0.59	$16,177.21	27,419	4
2024-05-23	Taylor, Lawrence X. Iii	Director	-	Direct	Purchase	1,000	0.95	$950.00	6,000	4
2024-05-15	Leung, Jade	Officer	CFO	Direct	Purchase	28,500	0.86	$24,510.00	672,052	4
2023-11-13	Loeffler, John C Ii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	6,000	1.42	$8,520.00	317,131	4
2023-09-05	Loeffler, John C Ii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	10,000	1.58	$15,800.00	10,000	4
2023-08-31	Hansen, Daniel Paul	Director	-	Indirect	Purchase	25,000	1.50	$37,500.00	59,012	4
2023-08-29	Hansen, Daniel Paul	Director	-	Indirect	Purchase	5,436	1.50	$8,154.00	34,012	4
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Institutional Ownership

No data available for chart

2026-03-31

2.99%

Inst. Shares: 209,232

Shares Outstanding: 7,000,000

2025-12-31

4.83%

Inst. Shares: 136,818

Shares Outstanding: 2,830,000

2025-09-30

0.66%

Inst. Shares: 17,225

Shares Outstanding: 2,615,000

2025-06-30

0.40%

Inst. Shares: 5,159

Shares Outstanding: 1,278,000

2025-03-31

73.99%

Inst. Shares: 847,944

Shares Outstanding: 1,146,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	209,232	7,000,000	2.99%
2025-12-31	136,818	2,830,000	4.83%
2025-09-30	17,225	2,615,000	0.66%
2025-06-30	5,159	1,278,000	0.40%
2025-03-31	847,944	1,146,000	73.99%
2024-12-31	677,157	1,100,000	61.56%
2024-09-30	733,362	1,107,000	66.25%
2024-06-30	652,341	1,091,000	59.79%
2024-03-31	614,500	1,077,000	57.06%
2023-12-31	563,256	1,004,350	56.08%
2023-09-30	563,859	1,061,900	53.10%
2023-06-30	587,693	980,600	59.93%
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CaliberCos Inc. (CWD) — SEC Financial Statements & Analysis

CaliberCos Inc. (CWD) is a real estate company, incorporated in DE. CaliberCos Inc. trades on Nasdaq as: CWD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CaliberCos Inc. reported a -51.25% year-over-year revenue growth, a Gross Profit Margin of 65.50% (TTM), a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of -4.01x (TTM), at a market cap of $5.77M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -51.25%
Gross Profit Margin TTM: 65.50%
P/S TTM: 0.37x
P/B TTM: -4.01x
Market Cap: $5.77M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CaliberCos Inc. in?

CaliberCos Inc. (CWD) operates in the Real Estate industry.

What is CWD's market cap?

CaliberCos Inc. (CWD) has a market capitalization of $5.77M as of 2026-06-30.

What exchange does CWD trade on?

CaliberCos Inc. (CWD) trades on the Nasdaq.

Where is CaliberCos Inc. incorporated?

CaliberCos Inc. is incorporated in DE.

CaliberCos Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

CaliberCos Inc. (CWD) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Real Estate

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CaliberCos Inc. (CWD) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Real Estate

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.