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CaliberCos, Inc. Class A
(NASDAQ:CWD)
CaliberCos, Inc. Class A (CWD) vs. SPDR S&P 500 ETF (SPY)
CaliberCos, Inc. Class A Business Overview & Revenue Model
CaliberCos, Inc. Class A Earnings Call Summary
CaliberCos, Inc. Class A Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.32M | 51.12M | 90.94M | 83.96M | 56.03M | 37.88M |
| Gross Profit | 12.97M | 24.62M | 10.27M | 23.29M | 34.00K | -6.84M |
| EBITDA | -7.33M | -7.14M | -11.99M | 24.34M | -9.97M | -18.28M |
| Net Income | -20.92M | -19.78M | -12.70M | 2.02M | -698.00K | -5.45M |
Balance Sheet | ||||||
| Total Assets | 82.57M | 105.53M | 299.43M | 278.83M | 245.65M | 227.34M |
| Cash, Cash Equivalents and Short-Term Investments | 13.39M | 2.31M | 3.81M | 7.66M | 8.38M | 6.53M |
| Total Debt | 62.65M | 81.76M | 209.61M | 177.63M | 166.31M | 151.08M |
| Total Liabilities | 73.28M | 94.28M | 233.41M | 201.65M | 195.96M | 178.90M |
| Stockholders Equity | 7.38M | -12.59M | 2.62M | -3.21M | -9.09M | -16.34M |
Cash Flow | ||||||
| Free Cash Flow | -6.77M | 555.00K | -18.72M | -8.11M | -15.02M | -16.56M |
| Operating Cash Flow | -6.77M | 555.00K | -18.72M | -7.43M | -15.02M | -15.77M |
| Investing Cash Flow | -19.17M | -19.63M | 10.69M | -31.75M | -14.31M | -9.67M |
| Financing Cash Flow | 35.23M | 6.33M | 9.74M | 38.58M | 35.05M | 19.56M |
CaliberCos, Inc. Class A Technical Analysis
CaliberCos, Inc. Class A Risk Analysis
CaliberCos, Inc. Class A Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $6.92M | -4.07 | -25.88% | 1.07% | 66.65% | -1497.99% | |
49 Neutral | $1.65B | -0.01 | ― | ― | 2195.36% | -35.59% | |
45 Neutral | $114.93M | -0.10 | ― | ― | -33.98% | 94.83% | |
42 Neutral | $9.04M | -0.07 | -1438.14% | ― | -62.09% | -99.89% | |
34 Underperform | $16.91M | -0.76 | -109.09% | ― | ― | 60.78% |
CaliberCos, Inc. Class A Corporate Events
On December 16, 2025, CaliberCos Inc. announced its selection of StoneX as an additional institutional platform to support its Digital Asset Treasury Strategy. This partnership provides Caliber with access to deep liquidity and institutional-grade custody, enhancing its ability to accumulate and trade Chainlink’s Token, LINK. This move positions Caliber as a pioneer in integrating blockchain infrastructure with real asset investing, offering shareholders transparent exposure to LINK and reinforcing its market position.
On December 11, 2025, CaliberCos Inc. announced its first direct participation in the Chainlink Network by staking 75,000 LINK tokens with a leading Chainlink node operator. This move is a significant step in Caliber’s Digital Asset Treasury strategy, aimed at supporting Chainlink’s infrastructure and generating token-denominated yield. The initiative highlights Caliber’s commitment to the modernization of global finance by actively participating in the infrastructure that supports digital finance, positioning itself as an early participant in the evolving blockchain ecosystem.
On November 17, 2025, CaliberCos Inc. announced that it had regained compliance with Nasdaq’s minimum stockholders’ equity requirement, having increased its equity to $6,087,000, surpassing the $2,500,000 threshold. This development reflects Caliber’s improved financial position and commitment to long-term shareholder value, closing the compliance matter with Nasdaq.
Caliber reported its third-quarter 2025 financial results, highlighting a transformative period marked by raising over $30 million in equity and launching a Digital Asset Treasury (DAT) anchored in Chainlink (LINK) tokens. Despite a decline in revenue and a net loss compared to the previous year, the company strengthened its balance sheet and liquidity, positioning itself for future profitability. Key developments during the quarter included strategic partnerships and acquisitions, such as a 10-year agreement with Wolfgang Puck Catering and the purchase of LINK tokens to support its DAT strategy. The company also announced a partnership to deploy EV charging infrastructure, aiming to enhance sustainability and profitability across its portfolio.
On November 4, 2025, CaliberCos Inc. announced it will release its third quarter 2025 financial results on November 13, 2025, after the market closes. The company will also host a webcast and conference call to discuss the results, providing stakeholders an opportunity to engage with management and gain insights into the company’s performance and strategic direction.
On October 30, 2025, Chris Loeffler, CEO of CaliberCos Inc., presented at the LD Micro Main Event XIX in San Diego, highlighting the company’s strategic focus on integrating real estate and digital assets, particularly through its collaboration with Chainlink. The presentation emphasized Caliber’s dual growth strategy, leveraging its real estate platform for stable returns and its LINK treasury for digital asset growth, aiming to enhance liquidity and investment efficiency.
On October 23, 2025, CaliberCos Inc. announced that it believes it has regained compliance with Nasdaq’s stockholders’ equity requirement as of October 22, 2025, estimating its equity to be between $4.5 million and $6.0 million. This achievement follows strategic initiatives to strengthen its balance sheet and reflects the company’s disciplined capital management, positioning it for profitable growth. Despite this progress, Nasdaq will continue to monitor Caliber’s compliance, with potential delisting if requirements are not met in future reports. The company’s recent Digital Asset Treasury strategy, anchored in LINK, has significantly contributed to its improved equity base and long-term potential.
On October 16, 2025, CaliberCos Inc. announced the completion of a strategic $2.0 million purchase of Chainlink (LINK) tokens, enhancing its Digital Asset Treasury Strategy and commitment to blockchain innovation. This acquisition increases Caliber’s total LINK holdings to 562,535 tokens, valued at approximately $10.1 million, and positions the company as the first Nasdaq-listed entity to adopt a treasury strategy centered on LINK. This initiative provides shareholders with transparent exposure to LINK and aligns Caliber at the intersection of real and digital asset infrastructure.
On October 7, 2025, CaliberCos Inc. announced a partnership with Current and InCharge Energy to deploy EV charging infrastructure across its portfolio, starting with projects in Phoenix, Arizona. This initiative aims to enhance the sustainability and operational efficiency of Caliber’s properties, attract high-value tenants, and improve profitability by reducing energy costs and supporting sustainable practices, ultimately benefiting investors and communities.
On October 1, 2025, CaliberCos Inc. announced the appointment of Blake Janover to its Caliber Crypto Advisory Board, which provides strategic guidance for the company’s Digital Asset Treasury Strategy focused on Chainlink (LINK) tokens. Janover’s extensive experience in real estate finance and digital assets is expected to enhance Caliber’s efforts in building its LINK treasury and expanding its presence at the intersection of traditional and decentralized finance.
On September 29, 2025, CaliberCos Inc. announced the completion and submission of construction documents for PURE Pickleball & Padel, marking the start of the building permitting process with the Salt River Pima-Maricopa Indian Community. This development is part of the Riverwalk Development Project in Scottsdale, Arizona, and aims to be the world’s largest indoor pickleball and padel facility, featuring extensive amenities and expecting around 500,000 annual visitors. The project reflects Caliber’s strategy to engage pickleball and padel enthusiasts through direct investment opportunities, potentially impacting the sports and real estate industries significantly.
On September 23, 2025, CaliberCos Inc. announced its selection of Coinbase Prime as the institutional platform for trading and custody to support its Digital Asset Treasury Strategy. This strategic move marks Caliber as the first Nasdaq-listed company to adopt a treasury reserve policy centered on Chainlink’s Token, LINK, aiming to provide shareholders with transparent exposure to LINK while reinforcing its position at the intersection of real asset investing and blockchain infrastructure.