CWD

MKT CAP:$1M

CaliberCos Inc.

Market Cap

$1M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Financials·Asset Management·🇺🇸·NASDAQ

Stock Price

$1.13-$0.26 (-18.71%)

Apr 21, 2026

Company Details

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment fund...

CEO

John C. Loeffler

IPO Date

May 18, 2023

Website

www.caliberco.com

Key Metrics TTM

Revenue

$4M

— YoY

Net Income

-$4M

EPS (Diluted)

-$1.65

Free Cash Flow

-$5M

Revenue / Share

$2.59

Gross Margin

-13.9%

Operating Margin

-69.9%

Net Margin

-120.2%

FCF Margin

-126.9%

P/S

0.3x

P/E

—

Earnings Reports

FY 2025

Mar 25, 2026

$20MEPS -$7.70

Q3 2025

Nov 13, 2025

$4MEPS -$1.65

Q1 2025

May 15, 2025

$7MEPS -$0.20

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 25	$7M	$4M	-$3M
Q3 25	$4M	-$506.0K	-$3M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 25	-$2M	-$2M
Q3 25	-$5M	-$5M

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 25	$661.0K	9.1%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 25	$2M	$165.0K
Q3 25	$1M	$174.0K

Revenue Segments

Quarter	Asset Management	Hotel	Investment Performance	Product and Service, Other
Q1 25	$3M	$4M	$1.0K	$145.0K
Q3 25	$3M	—	$2.0K	$148.0K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 24	$2M	$0	$2M
Q1 25	$2M	$0	$2M
Q2 25	$683.0K	$0	$683.0K
Q3 25	$13M	$0	$13M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 25	22M	—	—
Q3 25	1M	-93.7%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 25	$89.6K	81
Q3 25	$44.9K	81

Revenue / Employee