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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 | 89.60M | 83.96M | 56.03M | 37.88M |
| Gross Profit | 32.03M | 24.62M | -21.58M | 23.29M | -15.27M | -22.47M |
| EBITDA | -6.29M | -7.14M | -19.03M | 657.00K | -11.62M | -18.28M |
| Net Income | -20.92M | -19.78M | -12.70M | 2.02M | -698.00K | -5.45M |
Balance Sheet | ||||||
| Total Assets | 59.26M | 105.53M | 299.43M | 278.83M | 245.65M | 227.34M |
| Cash, Cash Equivalents and Short-Term Investments | 586.00K | 2.31M | 3.81M | 7.66M | 8.38M | 6.53M |
| Total Debt | 64.45M | 81.76M | 209.61M | 170.33M | 160.29M | 151.08M |
| Total Liabilities | 76.86M | 94.28M | 233.41M | 201.65M | 195.96M | 178.90M |
| Stockholders Equity | -19.01M | -12.59M | 2.62M | -3.21M | -9.09M | -16.34M |
Cash Flow | ||||||
| Free Cash Flow | -2.23M | 555.00K | -18.72M | -8.11M | -20.02M | -16.56M |
| Operating Cash Flow | -2.23M | 555.00K | -18.72M | -7.43M | -15.02M | -15.77M |
| Investing Cash Flow | -3.43M | -19.63M | 10.69M | -31.75M | -14.31M | -9.67M |
| Financing Cash Flow | 4.55M | 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $54.11M | 5.75 | -11.50% | 34.85% | 80.67% | -157.99% | |
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
52 Neutral | $46.30M | 15.52 | 6.41% | ― | 51.84% | ― | |
48 Neutral | $29.55M | ― | -11.08% | ― | -27.89% | 51.00% | |
43 Neutral | $5.75M | ― | -5013.15% | ― | -54.32% | -35.99% | |
42 Neutral | $18.48M | ― | ― | ― | ― | ||
34 Underperform | $3.44M | ― | -538.85% | ― | 78.84% | 97.65% |
CaliberCos, Inc. Class A Corporate Events
On September 2, 2025, CaliberCos Inc. announced the appointment of Michael Trzupek as the inaugural member of its newly established Crypto Advisory Board. This board will guide the company’s Digital Asset Treasury Strategy, aimed at building a treasury of LINK tokens for long-term value and yield. Trzupek’s extensive experience in capital markets and blockchain infrastructure is expected to strengthen Caliber’s position in integrating traditional real estate with the digital financial ecosystem.
On August 27, 2025, CaliberCos Inc. received a notice from Nasdaq indicating non-compliance with the Nasdaq Listing Rule 5550(b)(1) due to a stockholders’ equity of $(17,604,000) as of June 30, 2025. This deficiency does not immediately affect the trading of the company’s Class A common stock on Nasdaq. The company has 45 days to submit a compliance plan and may receive a 180-day extension if the plan is accepted. Failure to comply could lead to delisting, although the company can appeal such a decision. CaliberCos Inc. is actively exploring options to regain compliance.
On August 28, 2025, CaliberCos Inc. announced its Board of Directors approved a Digital Asset Treasury Strategy and Policy, allowing the company to allocate treasury funds to acquire LINK tokens, supporting the Chainlink protocol. This move positions Caliber as a first-mover among U.S. public companies in blockchain-based treasury management, aiming to enhance shareholder value and improve liquidity. The strategy involves acquiring and staking LINK tokens, leveraging Chainlink’s technology for business process automation, and differentiating Caliber from other real estate platforms. However, the strategy involves risks such as volatility in LINK’s price, potential regulatory challenges, and operational risks related to digital assets.
On August 19, 2025, CaliberCos Inc. announced that its joint venture, PURE Pickleball & Padel, signed a 10-year exclusive agreement with Wolfgang Puck Catering to provide food and beverage services at its upcoming Scottsdale, Arizona facility. This partnership aims to blend sports and entertainment with culinary excellence, enhancing the facility’s appeal as a premier destination for pickleball and padel enthusiasts. The development, part of the Riverwalk Development Project, will feature a state-of-the-art facility with 48 indoor courts and a 1,200-seat pro arena, and it is expected to host major tournaments, drawing an estimated 500,000 visits annually.
CaliberCos Inc. reported its second quarter 2025 financial results, showing a slight decrease in platform revenue to $4.1 million compared to the previous year. The company remains focused on achieving platform adjusted EBITDA profitability in the latter half of 2025 by reducing corporate overhead and concentrating on key real estate sectors. Key developments in the quarter included the approval of the Canyon Village redevelopment project and a successful $22.5 million refinance for a hotel in Tucson, AZ, both benefiting from opportunity zone incentives. These moves are expected to enhance Caliber’s market position and drive future growth.
CaliberCos Inc. held its 2025 annual meeting of stockholders on August 1, 2025, where key proposals were voted upon. The meeting saw the election of six directors to serve until the 2026 annual meeting, with all nominees successfully elected. Additionally, the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified by the stockholders.
On July 30, 2025, CaliberCos Inc. announced it will release its second quarter 2025 financial results on August 13, 2025, after the market closes. The company will also hold a webcast/conference call on the same day to discuss the results, which reflects its ongoing commitment to transparency and investor engagement.
On July 1, 2025, CaliberCos Inc. announced the termination of Ignacio Martinez as Chief Operating Officer, effective July 7, 2025. Gregory Randolph James was appointed as the new COO, effective the same day. James, who joined Caliber in October 2024, brings extensive experience in hotel operations and asset management, previously serving as Senior Vice President at Summit Hotel Properties. His appointment aligns with Caliber’s strategic focus on enhancing its real estate operations and expanding its hospitality platform, aiming to deliver exceptional value to investors and communities.
CaliberCos Inc., a Delaware-based company, has announced a change in the date for its 2025 annual meeting of stockholders, moving it to August 1, 2025, to be held virtually. This adjustment, due to the need for more time to process proxy materials, impacts the deadline for stockholder nominations and proposals, which must now be submitted by June 18, 2025, to be considered for inclusion in the meeting’s proxy materials.