CWD · CaliberCos Inc.
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses and negative cash flow from operations, and may experience additional operating losses and negative cash flow in the near term. The Company does not have sufficient cash and other liquid assets on-hand to satisfy these maturities in full. These conditions and events raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| $18M – $22M | $17.13M | $20.1M | $51.12M | $90.94M | $83.96M | |
| — | — | — | $2.07M | $1.57M | — | |
| — | $24.84M | $27.67M | $64.43M | $119.51M | $92.41M | |
| — | $6.49M | $6.71M | $5.42M | $4.72M | $1.06M | |
| — | $576K | $356K | $360K | $350K | $178K | |
| — | -$3.09M | -$3.3M | -$3.09M | $374K | $326K | |
| — | -$24.4M | -$23.03M | -$21.47M | -$27.59M | $13.95M | |
| — | $0 | $0 | $0 | $0 | $0 | |
| — | -$20.61M | -$21.8M | -$19.78M | -$12.7M | $2.02M | |
| — | — | -108.46% | -38.69% | -13.97% | 2.41% | |
| — | -$3.39M | -$1.23M | -$1.69M | -$14.89M | $11.93M | |
| USD/shares | — | — | -$7.70 | -$17.90 | -$12.60 | $2.20 |
| USD/shares | — | — | -$7.70 | -$17.90 | -$12.60 | $2.20 |
| shares | — | — | 2.83M | 1.1M | 1M | 900.15K |
| shares | — | — | 2.83M | 1.1M | 1M | 991.1K |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 19 similar-size Asset Management companies (of 108 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $20,097,000 | $51,119,000 | $20,638,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Asset Management Fund Management Fees | $10,878,000 | $9,209,000 | $10,120,000 |
| Asset Management Development and Construction Fees | $2,363,000 | $6,420,000 | $4,984,000 |
| Asset Management Brokerage Fees | $789,000 | $854,000 | $1,249,000 |
| Asset Management Financing Fees | $361,000 | $396,000 | $629,000 |
| Investment Performance | $27,000 | $358,000 | $3,656,000 |