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CaliberCos Inc.

CWD Finance Real Estate
$0.84
▼ -6.7% Today
as of Jun 7, 07:12 ET
Last 30 days -20.57% Apr 28 → Jun 05
$0.77 $0.87 $0.96 $1.05 $1.15 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$0.90
High
$0.90
Low
$0.83
Volume
$116,456
Avg Vol
$2M
Mkt Cap
$8M
P/E (TTM)
Beta
52w High
$48.00
52w Low
$0.80
Div Yield
Shares Out

Overview

52-week range
$0.80
$48
0% of range
Avg surprise (last 2)
-442.5%
Avg reaction (last 2)
-2.8%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.34$-3.22$-2.11$-1.00$0.12 Actual $-0.29Actual $-0.16Actual $-3.53Actual $-4.34Actual $0.12Actual $-3.85Est $-0.46Actual $-4.15Actual $-1.65Actual $-0.62Est $-0.25 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-5M$-1M$3M$8M$12M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.62 $-0.25 -148.0% +83.9% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $-1.65 financials
Mon Jun 30, 2025Jun 2025 $-4.15 financials
Thu May 15, 2025Mar/2025 $-3.85 $-0.46 -737.0% -5.8% earnings
Mon Sep 30, 2024Sep 2024 $0.12 financials
Sun Jun 30, 2024Jun 2024 $-4.34 financials
Sun Mar 31, 2024Mar 2024 $-3.53 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $-0.29 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4M$4M$5M$7M$11M$8M
Cost of revenue
Gross profit
Operating income
Net income$-4M$-4M$-5M$-4M$146,000$-5M
EPS (diluted)$-0.52$-1.65$-4.15$-3.85$0.12$-4.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$931,000$3M$11M$683,000$2M$2M$2M$2M
Inventory
Total current assets
Total assets$180M$135M$83M$59M$104M$106M$159M$195M
Long-term debt
Total liabilities$141M$109M$76M$77M$96M$94M$95M$100M
Total equity$1M$1M$4M$-20M$-16M$-13M$-4M$-5M

Implied volatility — last 90 days

No IV snapshots yet for CWD.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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