CaliberCos, Inc. Class A (CWD) Financial Statements

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CaliberCos, Inc. Class A Financial Overview

CaliberCos, Inc. Class A's market cap is currently $7.90M. The company's EPS TTM is $-1.24; its P/E ratio is -0.16; CaliberCos, Inc. Class A is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 20.10M	$ 51.12M	$ 90.94M	$ 83.96M	$ 56.03M
Gross Profit	$ -3.33M	$ 24.62M	$ 10.27M	$ 23.29M	$ 34.00K
Operating Income	$ -13.37M	$ -13.31M	$ -28.58M	$ -8.45M	$ -22.11M
EBITDA	$ -14.01M	$ -7.14M	$ -11.99M	$ 24.34M	$ -9.97M
Net Income	$ -21.80M	$ -19.78M	$ -12.70M	$ 2.02M	$ -698.00K
Balance Sheet
Cash & Short-Term Investments	$ 2.54M	$ 2.31M	$ 3.81M	$ 7.66M	$ 8.38M
Total Assets	$ 135.40M	$ 105.53M	$ 299.43M	$ 278.83M	$ 245.65M
Total Debt	$ 98.23M	$ 81.76M	$ 209.61M	$ 177.63M	$ 166.31M
Net Debt	$ 95.69M	$ 79.45M	$ 205.81M	$ 169.98M	$ 157.93M
Total Liabilities	$ 109.17M	$ 94.28M	$ 233.41M	$ 201.65M	$ 195.96M
Stockholders' Equity	$ 1.33M	$ -12.59M	$ 2.62M	$ -3.21M	$ -9.09M
Cash Flow
Free Cash Flow	$ -12.06M	$ 555.00K	$ -18.72M	$ -8.11M	$ -15.02M
Operating Cash Flow	$ -12.06M	$ 555.00K	$ -18.72M	$ -7.43M	$ -15.02M
Investing Cash Flow	$ -23.51M	$ -19.63M	$ 10.69M	$ -31.75M	$ -14.31M
Financing Cash Flow	$ 36.69M	$ 6.33M	$ 9.74M	$ 38.58M	$ 35.05M

Currency in USD

CaliberCos, Inc. Class A Earnings and Revenue History

Income Statement >

CaliberCos, Inc. Class A Debt to Assets

Balance Sheet >

CaliberCos, Inc. Class A Cash Flow

Cash Flow >

CaliberCos, Inc. Class A Forecast EPS vs Actual EPS

Earnings >