Filing Flows

Filing Flows › CaliberCos (CWD) › Q2 2026 › vs Q2 2025

CaliberCos (CWD) Q2 2026 vs Q2 2025 (year over year)

CaliberCos's revenue fell $879K (-17%) from $5.1M in Q2 2025 to $4.2M in Q2 2026.

CaliberCos, Q2 2026: revenue $4.2M (-17% year over year), operating margin -131.4%, net loss $5.5M, operating cash flow −$2.7M. The chart draws each line against Q2 2025, the increases inside each band.

CaliberCos: what changed, Q2 2026 vs Q2 2025CaliberCos: what changed, Q2 2026 vs Q2 2025Working capital & other−$1.5MCash used in operations$1.5MCosts & expenses−$1.1MOperating costs−$1.1MNet loss−$188KNet loss absorbed−$188KOperating cash sources−$22K

Every line

LineQ2 2026Q2 2025Change%
Revenue$4.2M$5.1M−$879K-17%
Net loss$5.5M$5.7M−$188K-3%
Costs & expenses$9.7M$10.8M−$1.1M-10%
Operating costs$9.7M$10.8M−$1.1M-10%
Operating cash sources$5.5M$5.5M−$22K-0.4%
Working capital & other$2.9M$4.4M−$1.5M-35%
Cash used in operations$2.7M$1.2M$1.5M+127%
Net loss absorbed$5.5M$5.7M−$188K-3%

Questions

How much did CaliberCos's revenue grow year over year in Q2 2026?

CaliberCos's revenue fell $879K (-17%) from $5.1M in Q2 2025 to $4.2M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →