Open Beta
TREN
MetriLume
TREN

US marketsCWD

SEC-sourced researchBeta

CWD

CaliberCos Inc.

Company comparison ↗

Data passport

CIK
0001627282
Exchange
Nasdaq
Business activity
— · SIC 6500
Financial inputs
6/6
Filing date
Sep 15, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 20,900,000.0000 USD; December 2025: 15,200,000.0000 USD20.9M USD0 USD0December 2024December 2025
CWD · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202420,900,000.0000Mar 26, 2026
December 202515,200,000.0000Mar 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202515,200,000.0000-21,798,000.0000-12,065,000.0000135,396,000.0000109,165,000.0000Mar 26, 2026
December 202420,900,000.0000-19,777,000.0000555,000.0000105,535,000.000094,282,000.0000Mar 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$15.2MDecember 2025Mar 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$20.9MDecember 2024Mar 26, 202610-K
Net incomeNetIncomeLoss-$21.8MDecember 2025Mar 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$12.07MDecember 2025Mar 26, 202610-K
Total assetsAssets$135.4MDecember 2025Mar 26, 202610-K
Total liabilitiesLiabilities$109.17MDecember 2025Mar 26, 202610-K

New filings

Explore methodology ↗