CWD CALIBERCOS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CALIBERCOS INC reported revenue of $4.19M (down 17.3% from a year earlier), net income of −$3.36M and diluted EPS of −$0.38; over the last four quarters revenue was $16.3M and net income −$19.1M; for the fiscal year ended December 2025 revenue was $20.1M, down 60.7% on the year before.
CWD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $20.1M, gross profit n/a, operating income n/a, net income −$21.8M (margin -108.5%), EPS −$7.70
- Fiscal year ended Dec 2024: revenue $51.1M, gross profit n/a, operating income n/a, net income −$19.8M (margin -38.7%), EPS −$17.90
- Fiscal year ended Dec 2023: revenue $90.9M, gross profit n/a, operating income n/a, net income −$12.7M (margin -14.0%), EPS −$0.63
- Fiscal year ended Dec 2022: revenue $84.0M, gross profit n/a, operating income n/a, net income $2.02M (margin 2.4%), EPS $0.11
CWD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $4.19M (down 17.3% year over year), net income −$3.36M, EPS −$0.38
- Quarter ended Mar 31, 2026: revenue $4.29M (down 40.9% year over year), net income −$3.62M, EPS −$0.52
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.13M (down 52.5% year over year), net income −$7.72M, EPS $1.95
- Quarter ended Sep 30, 2025: revenue $3.64M (down 67.8% year over year), net income −$4.37M, EPS −$1.65
- Quarter ended Jun 30, 2025: revenue $5.07M (down 38.0% year over year), net income −$5.30M, EPS −$4.15
- Quarter ended Mar 31, 2025: revenue $7.26M (down 68.4% year over year), net income −$4.41M, EPS −$3.85
- Quarter ended Dec 31, 2024 (from the annual report): revenue $8.69M (down 63.7% year over year), net income −$11.4M, EPS −$10.15
- Quarter ended Sep 30, 2024: revenue $11.3M (down 33.6% year over year), net income $146K, EPS $0.12
- Quarter ended Jun 30, 2024: revenue $8.18M (down 60.0% year over year), net income −$4.73M, EPS −$4.34
- Quarter ended Mar 31, 2024: revenue $23.0M (down 22.3% year over year), net income −$3.81M, EPS −$3.53
- Quarter ended Dec 31, 2023 (from the annual report): revenue $23.9M (up 11.5% year over year), net income −$2.36M, EPS −$0.11
- Quarter ended Sep 30, 2023: revenue $17.0M (down 12.7% year over year), net income −$3.41M, EPS −$0.16
- Quarter ended Jun 30, 2023: revenue $20.4M (up 9.4% year over year), net income −$5.73M, EPS −$0.29
- Quarter ended Mar 31, 2023: revenue $29.5M (up 21.5% year over year), net income −$1.21M, EPS −$0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue $21.5M, net income −$2.47M, EPS −$0.11
- Quarter ended Sep 30, 2022: revenue $19.5M, net income $4.40M, EPS $0.22
- Quarter ended Jun 30, 2022: revenue $18.7M, net income −$460K, EPS −$0.03
- Quarter ended Mar 31, 2022: revenue $24.3M, net income $549K, EPS $0.03
CWD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$12.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $555K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$18.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$7.43M, share buybacks n/a
CWD balance sheet
- Jun 30, 2026: cash $1.83M, total assets $178M, total liabilities $143M, shareholders' equity −$1.44M
- Mar 31, 2026: cash $931K, total assets $180M, total liabilities $141M, shareholders' equity $1.25M
- Dec 31, 2025: cash $2.86M, total assets $135M, total liabilities $109M, shareholders' equity $1.33M
- Sep 30, 2025: cash $10.9M, total assets $82.6M, total liabilities $76.5M, shareholders' equity $4.18M
- Jun 30, 2025: cash $683K, total assets $59.3M, total liabilities $76.9M, shareholders' equity −$19.9M
- Mar 31, 2025: cash $1.57M, total assets $104M, total liabilities $96.3M, shareholders' equity −$15.8M
- Dec 31, 2024: cash $2.32M, total assets $106M, total liabilities $94.3M, shareholders' equity −$12.6M
- Sep 30, 2024: cash $1.57M, total assets $159M, total liabilities $95.3M, shareholders' equity −$3.85M
What is CWD's revenue?
CALIBERCOS INC reported $16.3M of revenue over its last four quarters, through June 30, 2026.
Is CWD profitable?
No. CALIBERCOS INC lost $19.1M over the last four quarters.
What is CWD's EPS?
Diluted earnings per share over the last four quarters were −$0.60; −$0.38 in the latest quarter.