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CaliberCos Inc.

CWD Finance Real Estate
$0.40
▼ -7.1% Today
as of Oct 22, 16:47 ET
Last 30 days -21.60% Sep 14 → Oct 22
$0.37 $0.48 $0.58 $0.68 $0.78 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$0.41
High
$0.42
Low
$0.37
Volume
$175,291
Avg Vol
$2M
Mkt Cap
$6M
P/E (TTM)
—
Beta
—
52w High
$3.35
52w Low
$0.37
Div Yield
—
Shares Out
—

CWD earnings at a glance

Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.1% on average; after the most recent report on May 13, 2026 it moved +0.3%. CWD beat the consensus EPS estimate in 0 of its last 4 reported quarters. The share price of $0.40 sits near its 52-week low.

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Overview

52-week range
$0.37
$3.35
1% of range
Avg surprise (last 4)
-407.0%
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 $-0.07Actual $-0.07Actual $-0.16Actual $-3.53Actual $-4.34Actual $0.12Actual $-3.85Est $-0.46Actual $-3.87Est $-0.94Actual $-1.70Est $-0.32Actual $-0.62Est $-0.25Actual $-0.38 MarMar/2023SepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-6M$-1M$3M$7M$12M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.38 — — — — financials
Wed May 13, 2026Mar/2026 $-0.62 $-0.25 -148.0% +83.9% +0.3% earnings
Thu Nov 13, 2025Sep/2025 $-1.70 $-0.32 -431.2% — — earnings
Wed Aug 13, 2025Jun/2025 $-3.87 $-0.94 -311.7% — — earnings
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
Thu Jun 22, 2023Mar/2023 $-0.07 — — — — earnings
Fri Mar 31, 2023Mar 2023 $-0.07 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4M$4M—$4M$5M$7M—$11M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$-3M$-6M—$-4M$-5M$-5M—$146,000
EPS (diluted)$-0.38$-0.52—$-1.65$-4.15$-3.85—$0.12

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2M$931,000$3M$11M$683,000$2M$2M$2M
Inventory————————
Total current assets————————
Total assets$178M$180M$135M$83M$59M$104M$106M$159M
Long-term debt————————
Total liabilities$143M$141M$109M$76M$77M$96M$94M$95M
Total equity$-1M$39M$1M$4M$-18M$7M$-13M$63M

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.

Sector peers

CWD earnings FAQ

How does CWD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.1%, up 1 times and down 1 times.

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