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Side-by-side financial comparison of CaliberCos Inc. (CWD) and Navitas Semiconductor Corp (NVTS). Click either name above to swap in a different company.
Navitas Semiconductor Corp is the larger business by last-quarter revenue ($7.3M vs $4.1M, roughly 1.8× CaliberCos Inc.). CaliberCos Inc. runs the higher net margin — -188.3% vs -436.1%, a 247.7% gap on every dollar of revenue. On growth, CaliberCos Inc. posted the faster year-over-year revenue change (-52.5% vs -59.4%). Over the past eight quarters, Navitas Semiconductor Corp's revenue compounded faster (-43.9% 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.
Navitas Semiconductor Corp is a leading global semiconductor firm specializing in gallium nitride (GaN) power integrated circuits. Its high-efficiency, compact power solutions serve consumer electronics, electric vehicles, renewable energy, and industrial sectors, with clients spanning North America, Asia, and Europe.
CWD vs NVTS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.1M | $7.3M |
| Net Profit | $-7.7M | $-31.8M |
| Gross Margin | — | 38.1% |
| Operating Margin | -196.6% | -567.3% |
| Net Margin | -188.3% | -436.1% |
| Revenue YoY | -52.5% | -59.4% |
| Net Profit YoY | 32.2% | 20.2% |
| EPS (diluted) | $1.95 | $-0.14 |
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 | $7.3M | ||
| Q3 25 | $3.6M | $10.1M | ||
| Q2 25 | $5.1M | $14.5M | ||
| Q1 25 | $7.3M | $14.0M | ||
| Q4 24 | $8.7M | $18.0M | ||
| Q3 24 | $11.3M | $21.7M | ||
| Q2 24 | $8.2M | $20.5M | ||
| Q1 24 | $23.0M | $23.2M |
| Q4 25 | $-7.7M | $-31.8M | ||
| Q3 25 | $-4.4M | $-19.2M | ||
| Q2 25 | $-5.3M | $-49.1M | ||
| Q1 25 | $-4.4M | $-16.8M | ||
| Q4 24 | $-11.4M | $-39.9M | ||
| Q3 24 | $146.0K | $-18.7M | ||
| Q2 24 | $-4.7M | $-22.3M | ||
| Q1 24 | $-3.8M | $-3.7M |
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 37.9% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 39.7% | ||
| Q2 24 | — | 39.0% | ||
| Q1 24 | — | 41.1% |
| Q4 25 | -196.6% | -567.3% | ||
| Q3 25 | -129.6% | -192.0% | ||
| Q2 25 | -112.4% | -149.4% | ||
| Q1 25 | -62.7% | -180.5% | ||
| Q4 24 | -236.8% | -216.9% | ||
| Q3 24 | 0.0% | -133.6% | ||
| Q2 24 | -65.0% | -152.1% | ||
| Q1 24 | -22.9% | -136.2% |
| Q4 25 | -188.3% | -436.1% | ||
| Q3 25 | -120.2% | -190.2% | ||
| Q2 25 | -104.5% | -338.7% | ||
| Q1 25 | -60.7% | -120.1% | ||
| Q4 24 | -247.6% | -221.7% | ||
| Q3 24 | 1.3% | -86.4% | ||
| Q2 24 | -57.8% | -109.1% | ||
| Q1 24 | -16.6% | -15.9% |
| Q4 25 | $1.95 | $-0.14 | ||
| Q3 25 | $-1.65 | $-0.09 | ||
| Q2 25 | $-4.15 | $-0.25 | ||
| Q1 25 | $-3.85 | $-0.09 | ||
| Q4 24 | $-10.15 | $-0.22 | ||
| Q3 24 | $0.12 | $-0.10 | ||
| Q2 24 | $-4.34 | $-0.12 | ||
| 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 | $236.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.3M | $443.7M |
| Total Assets | $135.4M | $500.5M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.9M | $236.9M | ||
| Q3 25 | $10.9M | $150.6M | ||
| Q2 25 | $683.0K | $161.2M | ||
| Q1 25 | $1.6M | $75.1M | ||
| Q4 24 | $2.3M | $86.7M | ||
| Q3 24 | $1.6M | $98.3M | ||
| Q2 24 | $1.8M | $111.7M | ||
| Q1 24 | $2.1M | $128.9M |
| Q4 25 | $1.3M | $443.7M | ||
| Q3 25 | $4.2M | $371.0M | ||
| Q2 25 | $-19.9M | $388.9M | ||
| Q1 25 | $-15.8M | $341.8M | ||
| Q4 24 | $-12.6M | $348.0M | ||
| Q3 24 | $-3.8M | $380.8M | ||
| Q2 24 | $-4.7M | $388.1M | ||
| Q1 24 | $-745.0K | $397.9M |
| Q4 25 | $135.4M | $500.5M | ||
| Q3 25 | $82.6M | $430.2M | ||
| Q2 25 | $59.3M | $449.4M | ||
| Q1 25 | $103.6M | $370.8M | ||
| Q4 24 | $105.5M | $390.0M | ||
| Q3 24 | $158.6M | $419.4M | ||
| Q2 24 | $195.2M | $439.1M | ||
| Q1 24 | $201.5M | $467.9M |
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 | $-8.1M |
| Free Cash FlowOCF − Capex | — | $-8.2M |
| FCF MarginFCF / Revenue | — | -111.8% |
| Capex IntensityCapex / Revenue | — | 0.7% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-44.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-12.1M | $-8.1M | ||
| Q3 25 | $-4.6M | $-10.0M | ||
| Q2 25 | $-1.2M | $-11.2M | ||
| Q1 25 | $-1.7M | $-13.5M | ||
| Q4 24 | $555.0K | $-10.2M | ||
| Q3 24 | $-74.0K | $-13.7M | ||
| Q2 24 | $1.4M | $-15.1M | ||
| Q1 24 | $-1.5M | $-19.8M |
| Q4 25 | — | $-8.2M | ||
| Q3 25 | — | $-10.7M | ||
| Q2 25 | — | $-11.9M | ||
| Q1 25 | — | $-13.6M | ||
| Q4 24 | — | $-10.8M | ||
| Q3 24 | — | $-14.3M | ||
| Q2 24 | — | $-17.9M | ||
| Q1 24 | — | $-22.7M |
| Q4 25 | — | -111.8% | ||
| Q3 25 | — | -106.1% | ||
| Q2 25 | — | -82.2% | ||
| Q1 25 | — | -96.8% | ||
| Q4 24 | — | -59.8% | ||
| Q3 24 | — | -65.9% | ||
| Q2 24 | — | -87.3% | ||
| Q1 24 | — | -97.9% |
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 12.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
