CaliberCos Inc. Class A Common Stock (NASDAQ:CWD) — Stock Price
CaliberCos Inc. Class A Common Stock (NASDAQ:CWD) is currently trading at $0.51 USD, down 2.94% today. Over the past 52 weeks, shares have ranged between $0.44 and $9.11. This page tracks CaliberCos Inc. Class A Common Stock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CaliberCos Inc. Class A Common Stock (CWD) market capitalisation.
CaliberCos Inc. Class A Common Stock (CWD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CaliberCos Inc. Class A Common Stock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
CaliberCos Inc. Class A Common Stock Income Statement — Revenue, Profit & Earnings by Year
CaliberCos Inc. Class A Common Stock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $20.10 Million | $51.12 Million | $90.94 Million | $83.96 Million | $56.03 Million |
| Cost of Revenue | $23.43 Million | $26.50 Million | $80.67 Million | $60.67 Million | $56.00 Million |
| Gross Profit | $-3.33 Million | $24.62 Million | $10.27 Million | $23.29 Million | $34.00K |
| Research & Development | — | — | $0.31 | $0.17 | $0.38 |
| SG&A | $5.75 Million | $6.78 Million | $6.77 Million | $6.68 Million | $5.31 Million |
| Total Operating Expenses | $10.04 Million | $37.93 Million | $38.84 Million | $31.74 Million | $22.14 Million |
| Operating Income | $-13.37 Million | $-13.31 Million | $-28.58 Million | $-8.45 Million | $-22.11 Million |
| EBITDA | $-14.01 Million | $-7.14 Million | $-11.99 Million | $24.34 Million | $-9.97 Million |
| EBIT | $-16.32 Million | $-13.31 Million | $-22.88 Million | $15.01 Million | $-20.45 Million |
| Interest Expense | $6.71 Million | $5.42 Million | $4.72 Million | $1.05 Million | $712.00K |
| Income Before Tax | $-23.03 Million | $-21.47 Million | $-27.59 Million | $13.95 Million | $-21.17 Million |
| Income Tax Expense | $-1.23 Million | $-1.69 Million | $-14.89 Million | $13.31 Million | $-18.10 Million |
| Net Income | $-21.80 Million | $-19.78 Million | $-12.70 Million | $2.02 Million | $-698.00K |
CaliberCos Inc. Class A Common Stock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CaliberCos Inc. Class A Common Stock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $135.40 Million | $105.53 Million | $299.43 Million | $278.83 Million | $245.65 Million |
| Total Current Assets | $2.54 Million | $20.80 Million | $67.79 Million | $59.24 Million | $57.13 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $549.00K | $2.87 Million | — | — |
| Net Receivables | $18.71 Million | $14.81 Million | $46.56 Million | $40.16 Million | $27.41 Million |
| Inventory | $524.00K | $51.00K | $142.00K | $138.00K | $11.09 Million |
| Property, Plant & Equipment | — | — | — | $208.45 Million | $184.60 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $109.17 Million | $94.28 Million | $233.41 Million | $201.65 Million | $195.96 Million |
| Total Current Liabilities | $45.06 Million | $11.51 Million | $22.57 Million | $16.45 Million | $17.04 Million |
| Long-term Debt | $82.28 Million | $81.67 Million | $195.54 Million | $148.91 Million | $154.20 Million |
| Net Debt | $95.69 Million | $79.45 Million | $205.81 Million | $169.98 Million | $157.93 Million |
| Total Stockholder Equity | $1.33 Million | $-12.59 Million | $2.62 Million | $-3.21 Million | $-9.09 Million |
| Retained Earnings | $-78.41 Million | $-56.61 Million | $-36.83 Million | $-22.71 Million | $-24.73 Million |
CaliberCos Inc. Class A Common Stock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CaliberCos Inc. Class A Common Stock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-12.06 Million | $555.00K | $-18.72 Million | $-7.43 Million | $-15.02 Million |
| Capital Expenditures | $0.00 | $0.00 | $207.00K | $679.00K | $5.01 Million |
| Free Cash Flow | $-12.06 Million | $555.00K | $-18.72 Million | $-7.43 Million | $-15.02 Million |
| Investing Cash Flow | $-23.51 Million | $-19.63 Million | $10.69 Million | $-31.75 Million | $-14.31 Million |
| Financing Cash Flow | $36.69 Million | $6.33 Million | $9.74 Million | $38.58 Million | $35.05 Million |
| Dividends Paid | — | — | — | $61.85 Million | $7.17 Million |
| Stock-Based Compensation | $1.94 Million | $2.38 Million | $3.73 Million | $547.00K | $24.00K |
| Depreciation | $2.31 Million | $6.17 Million | $10.88 Million | $9.34 Million | $10.48 Million |
| Change in Cash | $1.12 Million | $-12.74 Million | $1.71 Million | $-598.00K | $5.72 Million |
CaliberCos Inc. Class A Common Stock Earnings History — EPS Actual vs. Analyst Estimates
Track CaliberCos Inc. Class A Common Stock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 20, 2026 | 0.00 | -0.08 | +100.00% |
| Mar 26, 2026 | -1.25 | — | — |
| Nov 13, 2025 | 0.11 | -0.08 | +237.50% |
| Aug 14, 2025 | -4.15 | -0.08 | -5087.50% |
| May 15, 2025 | -3.85 | 0.02 | -19350.00% |
| Mar 31, 2025 | -10.20 | -0.13 | -7746.15% |
| Nov 12, 2024 | 0.01 | -0.15 | +106.67% |
| Aug 12, 2024 | -0.22 | -0.15 | -46.67% |