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Side-by-side financial comparison of CaliberCos Inc. (CWD) and Cycurion, Inc. (CYCU). Click either name above to swap in a different company.
CaliberCos Inc. is the larger business by last-quarter revenue ($4.1M vs $3.5M, roughly 1.2× Cycurion, Inc.). Cycurion, Inc. runs the higher net margin — -141.2% vs -188.3%, a 47.1% gap on every dollar of revenue. On growth, Cycurion, Inc. posted the faster year-over-year revenue change (-13.1% vs -52.5%). Over the past eight quarters, Cycurion, Inc.'s revenue compounded faster (-8.6% CAGR vs -57.6%).
CaliberCos Inc. is a U.S.-headquartered alternative asset management firm focused primarily on real estate investments. It offers a diverse suite of investment vehicles covering commercial, residential, and industrial real estate assets, serving institutional investors, high-net-worth individuals, and retail clients across North America. It also delivers asset management, property operation, and value-add real estate development services to support consistent long-term returns for investors.
CWD vs CYCU — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.1M | $3.5M |
| Net Profit | $-7.7M | $-5.0M |
| Gross Margin | — | 12.1% |
| Operating Margin | -196.6% | -141.7% |
| Net Margin | -188.3% | -141.2% |
| Revenue YoY | -52.5% | -13.1% |
| Net Profit YoY | 32.2% | -546.8% |
| EPS (diluted) | $1.95 | $-11.09 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $4.1M | $3.5M | ||
| Q3 25 | $3.6M | $3.8M | ||
| Q2 25 | $5.1M | $3.9M | ||
| Q1 25 | $7.3M | $3.9M | ||
| Q4 24 | $8.7M | $4.1M | ||
| Q3 24 | $11.3M | $4.5M | ||
| Q2 24 | $8.2M | $5.0M | ||
| Q1 24 | $23.0M | $4.2M |
| Q4 25 | $-7.7M | $-5.0M | ||
| Q3 25 | $-4.4M | $-3.1M | ||
| Q2 25 | $-5.3M | $-5.3M | ||
| Q1 25 | $-4.4M | $-10.2M | ||
| Q4 24 | $-11.4M | $1.1M | ||
| Q3 24 | $146.0K | $116.1K | ||
| Q2 24 | $-4.7M | $306.1K | ||
| Q1 24 | $-3.8M | $-312.5K |
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 37.9% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 8.2% |
| Q4 25 | -196.6% | -141.7% | ||
| Q3 25 | -129.6% | -118.2% | ||
| Q2 25 | -112.4% | -96.9% | ||
| Q1 25 | -62.7% | -260.9% | ||
| Q4 24 | -236.8% | 31.9% | ||
| Q3 24 | 0.0% | 9.4% | ||
| Q2 24 | -65.0% | 14.6% | ||
| Q1 24 | -22.9% | -0.8% |
| Q4 25 | -188.3% | -141.2% | ||
| Q3 25 | -120.2% | -81.5% | ||
| Q2 25 | -104.5% | -136.1% | ||
| Q1 25 | -60.7% | -264.8% | ||
| Q4 24 | -247.6% | 27.5% | ||
| Q3 24 | 1.3% | 2.6% | ||
| Q2 24 | -57.8% | 6.1% | ||
| Q1 24 | -16.6% | -7.4% |
| Q4 25 | $1.95 | $-11.09 | ||
| Q3 25 | $-1.65 | $-1.59 | ||
| Q2 25 | $-4.15 | $-0.15 | ||
| Q1 25 | $-3.85 | $-0.56 | ||
| Q4 24 | $-10.15 | $1.56 | ||
| Q3 24 | $0.12 | $0.11 | ||
| Q2 24 | $-4.34 | $0.01 | ||
| Q1 24 | $-3.53 | $-0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.9M | $5.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.3M | $20.1M |
| Total Assets | $135.4M | $33.5M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.9M | $5.3M | ||
| Q3 25 | $10.9M | $3.7M | ||
| Q2 25 | $683.0K | $1.0M | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $2.3M | $38.7K | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $2.1M | — |
| Q4 25 | $1.3M | $20.1M | ||
| Q3 25 | $4.2M | $19.1M | ||
| Q2 25 | $-19.9M | $14.0M | ||
| Q1 25 | $-15.8M | $12.9M | ||
| Q4 24 | $-12.6M | $3.5M | ||
| Q3 24 | $-3.8M | $-3.7M | ||
| Q2 24 | $-4.7M | $-3.4M | ||
| Q1 24 | $-745.0K | $-2.8M |
| Q4 25 | $135.4M | $33.5M | ||
| Q3 25 | $82.6M | $32.3M | ||
| Q2 25 | $59.3M | $30.7M | ||
| Q1 25 | $103.6M | $31.5M | ||
| Q4 24 | $105.5M | $25.6M | ||
| Q3 24 | $158.6M | $2.9M | ||
| Q2 24 | $195.2M | $2.7M | ||
| Q1 24 | $201.5M | $3.1M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-12.1M | $-3.3M |
| Free Cash FlowOCF − Capex | — | $-3.5M |
| FCF MarginFCF / Revenue | — | -98.8% |
| Capex IntensityCapex / Revenue | — | 5.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-12.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-12.1M | $-3.3M | ||
| Q3 25 | $-4.6M | $-2.5M | ||
| Q2 25 | $-1.2M | $-3.6M | ||
| Q1 25 | $-1.7M | $-2.7M | ||
| Q4 24 | $555.0K | $-205.7K | ||
| Q3 24 | $-74.0K | $-315.2K | ||
| Q2 24 | $1.4M | $-578.0K | ||
| Q1 24 | $-1.5M | $-272.4K |
| Q4 25 | — | $-3.5M | ||
| Q3 25 | — | $-2.6M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | — | $-2.8M | ||
| Q4 24 | — | $-310.7K | ||
| Q3 24 | — | $-420.2K | ||
| Q2 24 | — | $-711.0K | ||
| Q1 24 | — | $-377.4K |
| Q4 25 | — | -98.8% | ||
| Q3 25 | — | -66.9% | ||
| Q2 25 | — | -94.2% | ||
| Q1 25 | — | -72.7% | ||
| Q4 24 | — | -7.6% | ||
| Q3 24 | — | -9.4% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -8.9% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.18× | ||
| Q3 24 | -0.51× | -2.71× | ||
| Q2 24 | — | -1.89× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
