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Side-by-side financial comparison of CaliberCos Inc. (CWD) and SYNTEC OPTICS HOLDINGS, INC. (OPTX). Click either name above to swap in a different company.
SYNTEC OPTICS HOLDINGS, INC. is the larger business by last-quarter revenue ($7.5M vs $4.1M, roughly 1.8× CaliberCos Inc.). SYNTEC OPTICS HOLDINGS, INC. runs the higher net margin — -4.6% vs -188.3%, a 183.7% gap on every dollar of revenue. On growth, SYNTEC OPTICS HOLDINGS, INC. posted the faster year-over-year revenue change (2.5% vs -52.5%). Over the past eight quarters, SYNTEC OPTICS HOLDINGS, INC.'s revenue compounded faster (9.5% 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 OPTX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.1M | $7.5M |
| Net Profit | $-7.7M | $-343.8K |
| Gross Margin | — | 23.6% |
| Operating Margin | -196.6% | 4.2% |
| Net Margin | -188.3% | -4.6% |
| Revenue YoY | -52.5% | 2.5% |
| Net Profit YoY | 32.2% | 77.7% |
| EPS (diluted) | $1.95 | $-0.01 |
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 | $7.5M | ||
| Q3 25 | $3.6M | $7.0M | ||
| Q2 25 | $5.1M | $6.6M | ||
| Q1 25 | $7.3M | $7.1M | ||
| Q4 24 | $8.7M | $7.3M | ||
| Q3 24 | $11.3M | $7.9M | ||
| Q2 24 | $8.2M | $7.0M | ||
| Q1 24 | $23.0M | $6.3M |
| Q4 25 | $-7.7M | $-343.8K | ||
| Q3 25 | $-4.4M | $-1.4M | ||
| Q2 25 | $-5.3M | $-343.9K | ||
| Q1 25 | $-4.4M | $323.7K | ||
| Q4 24 | $-11.4M | $-1.5M | ||
| Q3 24 | $146.0K | $-13.3K | ||
| Q2 24 | $-4.7M | $281.8K | ||
| Q1 24 | $-3.8M | $-1.2M |
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 31.0% | ||
| Q1 24 | — | 11.3% |
| Q4 25 | -196.6% | 4.2% | ||
| Q3 25 | -129.6% | -17.5% | ||
| Q2 25 | -112.4% | -2.2% | ||
| Q1 25 | -62.7% | 7.5% | ||
| Q4 24 | -236.8% | -19.6% | ||
| Q3 24 | 0.0% | 1.4% | ||
| Q2 24 | -65.0% | 2.3% | ||
| Q1 24 | -22.9% | -22.5% |
| Q4 25 | -188.3% | -4.6% | ||
| Q3 25 | -120.2% | -20.6% | ||
| Q2 25 | -104.5% | -5.2% | ||
| Q1 25 | -60.7% | 4.6% | ||
| Q4 24 | -247.6% | -21.0% | ||
| Q3 24 | 1.3% | -0.2% | ||
| Q2 24 | -57.8% | 4.0% | ||
| Q1 24 | -16.6% | -19.3% |
| Q4 25 | $1.95 | $-0.01 | ||
| Q3 25 | $-1.65 | $-0.04 | ||
| Q2 25 | $-4.15 | $-0.01 | ||
| Q1 25 | $-3.85 | $0.01 | ||
| Q4 24 | $-10.15 | $-0.05 | ||
| Q3 24 | $0.12 | $0.00 | ||
| Q2 24 | $-4.34 | $0.01 | ||
| Q1 24 | $-3.53 | $-0.03 |
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 | — | $2.6M |
| Stockholders' EquityBook value | $1.3M | $9.5M |
| Total Assets | $135.4M | $24.3M |
| Debt / EquityLower = less leverage | — | 0.28× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $683.0K | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $2.1M | — |
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $3.0M |
| Q4 25 | $1.3M | $9.5M | ||
| Q3 25 | $4.2M | $9.8M | ||
| Q2 25 | $-19.9M | $11.0M | ||
| Q1 25 | $-15.8M | $11.4M | ||
| Q4 24 | $-12.6M | $11.0M | ||
| Q3 24 | $-3.8M | $12.1M | ||
| Q2 24 | $-4.7M | $12.1M | ||
| Q1 24 | $-745.0K | $11.9M |
| Q4 25 | $135.4M | $24.3M | ||
| Q3 25 | $82.6M | $24.6M | ||
| Q2 25 | $59.3M | $25.3M | ||
| Q1 25 | $103.6M | $26.3M | ||
| Q4 24 | $105.5M | $26.0M | ||
| Q3 24 | $158.6M | $27.3M | ||
| Q2 24 | $195.2M | $25.8M | ||
| Q1 24 | $201.5M | $24.6M |
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.25× |
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 | $-3.9K |
| Free Cash FlowOCF − Capex | — | $-4.4K |
| FCF MarginFCF / Revenue | — | -0.1% |
| Capex IntensityCapex / Revenue | — | 0.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $28.3K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-12.1M | $-3.9K | ||
| Q3 25 | $-4.6M | $535.3K | ||
| Q2 25 | $-1.2M | $-158.0K | ||
| Q1 25 | $-1.7M | $299.3K | ||
| Q4 24 | $555.0K | $623.8K | ||
| Q3 24 | $-74.0K | $417.3K | ||
| Q2 24 | $1.4M | $-1.7M | ||
| Q1 24 | $-1.5M | $-289.8K |
| Q4 25 | — | $-4.4K | ||
| Q3 25 | — | $496.3K | ||
| Q2 25 | — | $-548.1K | ||
| Q1 25 | — | $84.6K | ||
| Q4 24 | — | $12.1K | ||
| Q3 24 | — | $43.8K | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-385.1K |
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | -8.4% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -26.5% | ||
| Q1 24 | — | -6.2% |
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| Q2 24 | — | -6.01× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
