Revenue
2022
2023
2024
2025
CaliberCos Inc. (CWD)
Price$0.5082Cached quote
Net income
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $15.2M | $20.9M | $20.6M | $84.0M |
| Operating expenses | $27.7M | $64.4M | $119.5M | $92.4M |
| Operating income | −$7.6M | −$13.3M | −$28.6M | −$8.4M |
| Operating margin | −49.83% | −63.70% | −138.72% | −10.06% |
| EBITDA | −$14.0M | −$9.9M | −$12.0M | $24.3M |
| EBITDA margin | −92.17% | −47.24% | −58.21% | 28.99% |
| Net income | −$21.8M | −$19.8M | −$12.7M | $2.0M |
| Net profit margin | −143.41% | −94.63% | −61.67% | 2.41% |
| Basic EPSper basic share | -$7.70 | -$17.90 | -$252.00 | $44.00 |
| Diluted EPSper diluted share | -$7.70 | -$17.90 | -$252.00 | $44.00 |
Owners
Reported shareholders
≈7.36%of listed shares
LOEFFLER JOHN C II653.22K shares · Sep 3, 2024
View holders
| Holder | % owned |
|---|---|
LOEFFLER JOHN C II | ≈7.36%653.22K shares |
LEUNG JADE | ≈7.25%643.55K shares |
HANSEN DANIEL PAUL | ≈1.23%109.01K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64%56.49K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.62%55.39K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 0.41%36.5K shares |
VANGUARD FIDUCIARY TRUST CO | 0.40%35.76K shares |
JAMES GREGORY RANDOLPH | ≈0.36%32.16K shares |
XTX Topco Ltd | 0.32%28.77K shares |
HRT FINANCIAL LP | 0.32%28.22K shares |
NORTHERN TRUST CORP | 0.23%20.6K shares |
Virtu Financial LLC | 0.22%19.31K shares |
UBS Group AG | 0.18%15.87K shares |
Trzupek Michael | ≈0.12%11.06K shares |
Taylor Lawrence X. III | ≈0.09%8K shares |
Tower Research Capital LLC (TRC) | 0.05%4.61K shares |
ROSALES MICHAEL | ≈0.04%3.53K shares |
ROYAL BANK OF CANADA | 0.01%1.05K shares |
REID JEROME ALAN JR. | ≈<0.01%548 shares |
DecisionPoint Financial, LLC | <0.01%142 shares |
Percentages use 8.88M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 4, 2025Form 4 | LEUNG JADECFO | SellClass A Common Stock | 28.5K | $0.46 | $13.1K | 643.6K |
| Sep 3, 2024Form 4 | LOEFFLER JOHN C IICEO | BuyClass A Common Stock | 6.0K | $0.64 | $3.8K | 653.2K |
| Aug 30, 2024Form 4 | LOEFFLER JOHN C IICEO | BuyClass A Common Stock | 4.0K | $0.65 | $2.6K | 647.2K |
| Aug 29, 2024Form 4 | Trzupek MichaelDirector | BuyClass A Common Stock | 3.9K | $0.70 | $2.7K | 11.1K |
| Aug 28, 2024Form 4 | Trzupek MichaelDirector | BuyClass A Common Stock | 3.6K | $0.69 | $2.5K | 7.2K |