CaliberCos Inc. CWD

Real estate SIC 6500 - Real Estate NAICS Real Estate and Rental and Leasing › Real Estate derived Nasdaq

Over the past 16 years, we have grown into a leading diversified alternative asset management firm, with more than $2.6 billion in Managed Assets, comprised of $0.8 billion of assets under management ("AUM") and $1.9 billion of assets under development ("AUD").

We are an alternative asset manager investing across real and digital assets. We sponsor and manage private real estate investment funds and maintain a digital asset treasury strategy focused on blockchain infrastructure assets. Our primary goal is to drive shareholder value by enhancing the wealth of accredited investor clients seeking to make investments in real and digital assets.

In 2025, we formally adopted a Board-approved digital asset treasury policy (the "Treasury Reserve Policy") under which we accumulate and manage digital infrastructure assets, starting with Chainlink tokens ("LINK"). The digital asset treasury strategy is designed to complement our core real estate investment platform by providing exposure to blockchain-based financial infrastructure and generating yield through staking activities. Digital asset treasury income may consist of staking rewards and other income derived from treasury digital asset holdings. While our real estate platform remains our core business, we believe exposure to digital infrastructure assets positions us for the long-term evolution of tokenized real-world asset markets.

Last close 0.40 2026-10-23
Market cap $4.1M 2026-06-30 share count
52-week range 0.37 - 3.35

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-7.70

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $15.2M$20.9M$20.6M$84.0M—
Total operating expenses $27.7M$64.4M$119.5M$92.4M—
Interest expense $6.7M$5.4M$4.7M$1.1M—
Pre-tax income -$23.0M-$21.5M-$27.6M$14.0M—
Income tax $0$0$0$0—
Net income -$21.8M-$19.8M-$12.7M$2.0M—
EPS, basic -7.70-17.90-0.630.11—
EPS, diluted -7.70-17.90-0.630.11—
Shares, diluted (wtd. avg.) 2.8M1.1M20.1M19.8M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $2.9M$2.3M$3.8M$7.7M$8.4M
Total assets $135.4M$105.5M$299.4M$278.8M—
Total liabilities $109.2M$94.3M$233.4M$201.6M—
Retained earnings -$78.4M-$56.6M-$36.8M-$22.7M—
Total equity $1.3M-$12.6M$66.0M$77.2M$49.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$12.1M$555.0K-$18.7M-$7.4M—
Investing cash flow -$23.7M-$19.6M-$5.4M-$31.8M—
Financing cash flow $36.9M$6.3M$25.8M$38.6M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001627282-26-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M Revenue, FY2022: 84M Net income, FY2022: 2M Revenue, FY2023: 20.6M Net income, FY2023: -12.7M Revenue, FY2024: 20.9M Net income, FY2024: -19.8M Revenue, FY2025: 15.2M Net income, FY2025: -21.8M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $84.0M $20.6M $20.9M $15.2M
Gross profit — — — — —
Net income — $2.0M -$12.7M -$19.8M -$21.8M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Regulation FD disclosure Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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