CaliberCos Inc.CWDEarnings & Financial Report
Nasdaq
NextMar 31, 2026
CWD Q3 2025 Key Financial Metrics
Revenue
$3.5M
Gross Profit
N/A
Operating Profit
$-4.7M
Net Profit
$-4.4M
Gross Margin
N/A
Operating Margin
-134.7%
Net Margin
-124.9%
YoY Growth
-52.7%
EPS
$-1.65
Financial Flow
CaliberCos Inc. Q3 2025 Financial Summary
CaliberCos Inc. reported revenue of $3.5M for Q3 2025, with a net profit of $-4.4M (-124.9% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $3.5M |
|---|---|
| Net Profit | $-4.4M |
| Gross Margin | N/A |
| Operating Margin | -134.7% |
| Report Period | Q3 2025 |
CaliberCos Inc. Annual Revenue by Year
CaliberCos Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $20.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $20.9M |
| 2023 | $90.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.9M | $4.7M | $4.2M | $7.4M | $4.6M | $3.5M | $4.1M | $3.5M |
| YoY Growth | N/A | -84.1% | -79.5% | -56.5% | -80.8% | -25.5% | -2.4% | -52.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $299.4M | $201.5M | $195.2M | $158.6M | $105.5M | $103.6M | $59.3M | $82.6M |
| Liabilities | $233.4M | $115.0M | $100.0M | $95.3M | $94.3M | $96.3M | $76.9M | $76.5M |
| Equity | $2.6M | $-745000 | $-4.7M | $-3.8M | $-12.6M | $-15.8M | $-19.9M | $4.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-7.6M | $-1.5M | $1.4M | $-74000 | $754000 | $-1.7M | $-1.2M | $-4.6M |