Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.70M, -9.8% YoY · Filed Aug 14, 2026
Calibercos Inc. (CWD) files with the SEC under industry code 6500, Real Estate. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.7 million and a net loss of $3.4 million.
Revenue
$3.70M
-9.8% vs year-ago quarter
Net income
$-3.36M
+36.6% vs year-ago quarter
Operating cash flow
$-2.65M
-126.9% vs year-ago quarter
Free cash flow
—
EPS
$-0.38
+90.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.38M
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7M | $4.1M | $4.0M | $3.5M | $4.1M |
| Net income | -$3.4M | -$3.6M | -$7.7M | -$4.4M | -$5.3M |
| Diluted EPS | -$0.38 | -$0.52 | -$1.24 | -$1.65 | -$4.15 |
| Operating cash flow | -$2.7M | -$2.6M | -$4.5M | -$4.6M | -$1.2M |
| Total assets | $177.7M | $179.6M | $135.4M | $82.6M | $59.3M |
| Total liabilities | $142.9M | $140.9M | $109.2M | $76.5M | $76.9M |
| Stockholders' equity | -$1.4M | $1.3M | $1.3M | $4.2M | -$19.9M |
| Cash and investments | $1.8M | $931,000 | $2.9M | $10.9M | $683,000 |
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.