FY2025 · ended Dec 31, 2025 · Revenue $15.20M, -27.3% YoY · Filed Mar 26, 2026
Calibercos Inc. (CWD) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.2 million and a net loss of $21.8 million.
Revenue (TTM)
$15.30M
-22.3% vs year-ago TTM
Net income (TTM)
$-19.07M
+9.0% vs year-ago TTM
Operating cash flow (TTM)
$-14.45M
-548.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-3.10
+82.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.18M
Net cash
—
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- CWD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Scottsdale, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1627282
- Former names
- CaliberCo Inc. (until Dec 5, 2014)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $15.2M | $20.9M | $90.9M |
| Net income | -$21.8M | -$19.8M | -$12.7M |
| Diluted EPS | -$7.70 | -$17.90 | -$0.63 |
| Operating cash flow | -$12.1M | $555,000 | -$18.7M |
| Total assets | $135.4M | $105.5M | $299.4M |
| Total liabilities | $109.2M | $94.3M | $233.4M |
| Stockholders' equity | $1.3M | -$12.6M | $2.6M |
| Cash and investments | $2.9M | $2.3M | $3.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Sep 15, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 26, 2026 | Aug 21, 2026 |
All 352 Calibercos Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.