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Side-by-side financial comparison of CaliberCos Inc. (CWD) and INTELLINETICS, INC. (INLX). Click either name above to swap in a different company.
INTELLINETICS, INC. is the larger business by last-quarter revenue ($4.3M vs $4.1M, roughly 1.0× CaliberCos Inc.). INTELLINETICS, INC. runs the higher net margin — -4.8% vs -188.3%, a 183.5% gap on every dollar of revenue. On growth, INTELLINETICS, INC. posted the faster year-over-year revenue change (1.0% vs -52.5%). Over the past eight quarters, INTELLINETICS, INC.'s revenue compounded faster (-2.1% 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 INLX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.1M | $4.3M |
| Net Profit | $-7.7M | $-208.0K |
| Gross Margin | — | 64.5% |
| Operating Margin | -196.6% | -5.0% |
| Net Margin | -188.3% | -4.8% |
| Revenue YoY | -52.5% | 1.0% |
| Net Profit YoY | 32.2% | -287.3% |
| EPS (diluted) | $1.95 | $-0.06 |
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 | $4.3M | ||
| Q3 25 | $3.6M | $4.0M | ||
| Q2 25 | $5.1M | $4.0M | ||
| Q1 25 | $7.3M | $4.2M | ||
| Q4 24 | $8.7M | $4.3M | ||
| Q3 24 | $11.3M | $4.6M | ||
| Q2 24 | $8.2M | $4.6M | ||
| Q1 24 | $23.0M | $4.5M |
| Q4 25 | $-7.7M | $-208.0K | ||
| Q3 25 | $-4.4M | $-369.8K | ||
| Q2 25 | $-5.3M | $-567.6K | ||
| Q1 25 | $-4.4M | $-727.6K | ||
| Q4 24 | $-11.4M | $-53.7K | ||
| Q3 24 | $146.0K | $-392.9K | ||
| Q2 24 | $-4.7M | $75.0K | ||
| Q1 24 | $-3.8M | $-174.7K |
| Q4 25 | — | 64.5% | ||
| Q3 25 | — | 64.2% | ||
| Q2 25 | — | 68.0% | ||
| Q1 25 | — | 67.6% | ||
| Q4 24 | — | 63.5% | ||
| Q3 24 | — | 59.8% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 64.3% |
| Q4 25 | -196.6% | -5.0% | ||
| Q3 25 | -129.6% | -9.5% | ||
| Q2 25 | -112.4% | -12.7% | ||
| Q1 25 | -62.7% | -16.1% | ||
| Q4 24 | -236.8% | -0.3% | ||
| Q3 24 | 0.0% | -6.5% | ||
| Q2 24 | -65.0% | 3.7% | ||
| Q1 24 | -22.9% | -0.8% |
| Q4 25 | -188.3% | -4.8% | ||
| Q3 25 | -120.2% | -9.2% | ||
| Q2 25 | -104.5% | -14.2% | ||
| Q1 25 | -60.7% | -17.1% | ||
| Q4 24 | -247.6% | -1.3% | ||
| Q3 24 | 1.3% | -8.6% | ||
| Q2 24 | -57.8% | 1.6% | ||
| Q1 24 | -16.6% | -3.9% |
| Q4 25 | $1.95 | $-0.06 | ||
| Q3 25 | $-1.65 | $-0.08 | ||
| Q2 25 | $-4.15 | $-0.13 | ||
| Q1 25 | $-3.85 | $-0.17 | ||
| Q4 24 | $-10.15 | $-0.02 | ||
| Q3 24 | $0.12 | $-0.09 | ||
| Q2 24 | $-4.34 | $0.02 | ||
| Q1 24 | $-3.53 | $-0.04 |
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 | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.3M | $11.4M |
| Total Assets | $135.4M | $17.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $683.0K | $2.1M | ||
| Q1 25 | $1.6M | $2.1M | ||
| Q4 24 | $2.3M | $2.5M | ||
| Q3 24 | $1.6M | $2.5M | ||
| Q2 24 | $1.8M | $1.7M | ||
| Q1 24 | $2.1M | $1.2M |
| Q4 25 | $1.3M | $11.4M | ||
| Q3 25 | $4.2M | $11.4M | ||
| Q2 25 | $-19.9M | $11.6M | ||
| Q1 25 | $-15.8M | $10.4M | ||
| Q4 24 | $-12.6M | $10.6M | ||
| Q3 24 | $-3.8M | $10.4M | ||
| Q2 24 | $-4.7M | $10.3M | ||
| Q1 24 | $-745.0K | $10.0M |
| Q4 25 | $135.4M | $17.3M | ||
| Q3 25 | $82.6M | $18.0M | ||
| Q2 25 | $59.3M | $17.2M | ||
| Q1 25 | $103.6M | $18.0M | ||
| Q4 24 | $105.5M | $18.6M | ||
| Q3 24 | $158.6M | $19.0M | ||
| Q2 24 | $195.2M | $18.9M | ||
| Q1 24 | $201.5M | $18.9M |
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 | $-529.8K |
| Free Cash FlowOCF − Capex | — | $-550.4K |
| FCF MarginFCF / Revenue | — | -12.7% |
| Capex IntensityCapex / Revenue | — | 0.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $579.5K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-12.1M | $-529.8K | ||
| Q3 25 | $-4.6M | $1.4M | ||
| Q2 25 | $-1.2M | $222.9K | ||
| Q1 25 | $-1.7M | $-110.4K | ||
| Q4 24 | $555.0K | $136.2K | ||
| Q3 24 | $-74.0K | $1.9M | ||
| Q2 24 | $1.4M | $1.2M | ||
| Q1 24 | $-1.5M | $611.8K |
| Q4 25 | — | $-550.4K | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | $81.2K | ||
| Q1 25 | — | $-231.4K | ||
| Q4 24 | — | $90.0K | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $994.2K | ||
| Q1 24 | — | $593.5K |
| Q4 25 | — | -12.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 21.4% | ||
| Q1 24 | — | 13.2% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 0.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| Q2 24 | — | 15.68× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
