# CaliberCos Inc. (CWD)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CWD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 8.41M | $ -6.98M | $ -5.29M | $ 130.82M | $ -1.44M |
| 2025 | $ 16.62M | $ -22.29M | $ -12.35M | $ 98.23M | $ 1.33M |
| 2024 | $ 53.73M | $ -20.79M | $ 583.3K | $ 81.76M | $ -12.59M |
| 2023 | $ 96.88M | $ -13.74M | $ -20.24M | $ 209.61M | $ 2.62M |
| 2022 | $ 93.79M | $ 2.26M | $ -8.30M | $ 177.63M | $ -3.21M |
| 2021 | $ 39.06M | $ 702.5K | $ -6.54M | $ 166.31M | $ -9.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -90.79 |
| Liabilities / Eq | -99.20 |
| Current Ratio | 0.04 |

## Other views

- [Metrics](https://sponda.capital/en/CWD.md)
- [Charts](https://sponda.capital/en/CWD/charts.md)
- [Compare](https://sponda.capital/en/CWD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.