CaliberCos Inc. Class A Common Stock (CWD) financials · rev $20.1M
CaliberCos Inc. Class A Common Stock (CWD) rev $20.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $20.1M | $51.1M | $90.9M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 |
| Net Income | -$21.8M | -$19.8M | -$12.7M |
| EPS (Diluted) | $-7.70 | $-0.90 | $-0.63 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $135.4M | $105.5M | $299.4M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $2.9M | $2.3M | $3.8M |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $109.2M | $94.3M | $233.4M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $1.3M | -$12.6M | $2.6M |
| Retained Earnings | -$78.4M | -$56.6M | -$36.8M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$12.1M | $555.0K | -$18.7M |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | -$23.7M | -$19.6M | -$5.4M |
| Financing Cash Flow | $36.9M | $6.3M | $25.8M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $1.1M | -$12.7M | $1.7M |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is CWD P/E and revenue?
CaliberCos Inc. Class A Common Stock (CWD) rev $20.1M.
What is CWD revenue?
CaliberCos Inc. Class A Common Stock last cached revenue is $20.1M (FY2025).
Is CWD profitable?
CaliberCos Inc. Class A Common Stock last cached net income is -$21.8M.
What are CWD total assets?
CaliberCos Inc. Class A Common Stock last cached total assets are $135.4M.
What is CWD free cash flow?
CaliberCos Inc. Class A Common Stock last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.