CaliberCos Inc. (CWD)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$177.7M
Stockholders' Equity
-$1.4M
Cash & Equivalents
$1.8M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CaliberCos Inc. reported revenue of $4.2M, net income of -$3.4M, and total assets of $177.7M. Every figure below is taken directly from CaliberCos Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2022–FY2025 · as reported

$90.9M$34.6M-$21.8M
FY2022FY2023FY2024FY2025
Revenue$20.1MNet income-$21.8M
FY2022 revenue
$84.0M
FY2025 revenue
$20.1M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$20.1M-$21.8M
FY2024$51.1M-$19.8M
FY2023$90.9M-$12.7M
FY2022$84.0M$2.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 19, 2026on EDGAR ↗
8-KSep 14, 2026on EDGAR ↗
8-KAug 27, 2026on EDGAR ↗
8-KAug 26, 2026on EDGAR ↗
8-KAug 14, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
8-KJul 17, 2026on EDGAR ↗
8-KJul 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$177.7Msource ↗
Stockholders’ Equity-$1.4Msource ↗
Cash & Equivalents$1.8Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$4.2Msource ↗
Net Income-$3.4Msource ↗
Pretax Income-$5.5Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.38source ↗
EPS (basic)$-0.38source ↗
Shares Outstanding10.4Msource ↗
Cash from Operations-$2.7Msource ↗
Cash from Financing$2.2Msource ↗
Cash from Investing$928,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 70 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches CWD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CWD

MCP tool: get_sec_fundamentals ticker=CWD

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CWD/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CWD as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CWD/history

MCP tool: get_fundamentals_history ticker=CWD

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/CWD

MCP tool: get_financial_health ticker=CWD

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.