CaliberCos (CWD) Net Margin (2022 - 2026)
CaliberCos (CWD) reported Net Margin of -80.07% for Q2 2026, up 24.39 percentage points from -104.45% a year earlier and up 4.21 percentage points from the prior quarter.
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Analysis
CaliberCos (CWD) Net Margin (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CaliberCos' Net Margin came in at -117.34%, down 52.53 percentage points year-over-year; for FY2025, it was -108.46%, down 69.78 percentage points from FY2024.
- Net Margin has declined for three consecutive years, with a three-year change of -110.87 percentage points (FY2022 to FY2025).
- By year, Net Margin came in at -38.69% in FY2024 (-24.72 pp), -13.97% in FY2023 (-16.38 pp) and 2.41% in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Net Margin since Q1 2025.
- Year over year, Net Margin gained in two of the last eight quarters, with an average year-over-year change of -45.92 percentage points.
- The high point for year-over-year Net Margin in five years was Q2 2026 (a gain of 24.39 percentage points); the low point was Q3 2025 (a drop of 121.51 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at -84.28% (Q1 2026), -187.09% (Q4 2025) and -120.21% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.57 Bn | 111.92 Bn | - | 27.02% |
| 2 | Spdr Gold Trust | 134.78 Bn | -423.22 Bn | - | - |
| 3 | Blackstone | 85.82 Bn | 80.74 Bn | - | 24.37% |
| 4 | Kkr | 83.68 Bn | 50.16 Bn | - | 11.53% |
| 5 | Brookfield | 82.01 Bn | -83.38 Bn | 4.47 Bn | 0.00% |
| 6 | Brookfield Asset Management | 71.83 Bn | 68.08 Bn | - | 51.57% |
| 7 | Apollo Global Management | 68.53 Bn | 6.22 Bn | 10.56 Bn | 11.98% |
| 8 | Wheaton Precious Metals | 61.44 Bn | 56.87 Bn | 687.86 Mn | 58.46% |
| 9 | Franco Nevada | 47.81 Bn | 45.18 Bn | 451.00 Mn | 60.94% |
| 10 | CaliberCos | 6.54 Mn | 42.70 Mn | 4.19 Mn | -80.07% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.07% |
| Mar 31, 2026 | -84.28% |
| Dec 31, 2025 | -187.09% |
| Sep 30, 2025 | -120.21% |
| Jun 30, 2025 | -104.45% |
| Mar 31, 2025 | -60.69% |
| Dec 31, 2024 | -131.09% |
| Sep 30, 2024 | 1.29% |
| Jun 30, 2024 | -57.83% |
| Mar 31, 2024 | -16.58% |
| Dec 31, 2023 | -9.86% |
| Sep 30, 2023 | -20.02% |
| Jun 30, 2023 | -28.01% |
| Mar 31, 2023 | -4.09% |
| Dec 31, 2022 | -11.50% |
| Sep 30, 2022 | 22.56% |
| Jun 30, 2022 | -2.46% |
| Mar 31, 2022 | 2.26% |
API Access
CaliberCos Net Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-margin&ticker=CWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-margin", "ticker": "CWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-margin&ticker=CWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();