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Calibercos Inc Cl A (CWD)

Calibercos Inc Cl A (CWD)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CaliberCos Inc. is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. CaliberCos Inc. is based in SCOTTSDALE, Ariz.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,640 5,070 7,260 8,690 11,300
Sales Growth -28.21% -30.17% -16.46% -23.10% +38.14%
Net Income -4,370 -5,300 -4,410 -11,390 150
Net Income Growth +17.55% -20.18% +61.28% -7,693.28% +103.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 82,570 59,260 103,640 105,540 158,580
Total Assets Growth +39.34% -42.82% -1.80% -33.45% -18.78%
Total Liabilities 76,480 76,860 96,290 94,280 95,300
Total Liabilities Growth -0.49% -20.18% +2.13% -1.07% -4.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,520 -2,910 -1,740 560 -200
Operating Cash Flow Growth -158.42% -67.24% -410.71% +380.00% -53.85%
Net Cash Flow 8,490 -1,450 -540 -12,740 -13,540
Change in Net Cash Flow +685.52% -168.52% +95.76% +5.91% -3.44%
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