CaliberCos Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,294 | $266 | $3,636 | $5,073 |
Gross Profit | -1,221 | -506 | 3,795 | |
EBITDA | -7,143 | -6,289 | -2,573 | -1,252 |
EBIT | -7,318 | -6,573 | -2,837 | -1,828 |
Net Income | -3,619 | -7,721 | -4,371 | -5,268 |
Net Change In Cash | 4,294 | 266 | 3,636 | 5,073 |
Free Cash Flow | -4,542 | -4,615 | -1,170 | |
Cash | 543 | 2,538 | 10,927 | 683 |
Basic Shares | 7,000 | 2,830 | 1,404 | 1,278 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,097 | $51,119 | $90,937 | $83,956 |
Gross Profit | -3,328 | 24,616 | 10,268 | 23,289 |
EBITDA | -14,010 | -7,140 | -11,992 | 24,343 |
EBIT | -16,315 | -13,313 | -22,877 | 15,006 |
Net Income | -21,798 | -19,777 | -12,703 | 2,020 |
Net Change In Cash | 20,097 | 51,119 | 90,937 | 83,956 |
Free Cash Flow | -12,065 | 555 | -18,720 | -7,429 |
Cash | 2,538 | 2,315 | 3,805 | 7,657 |
Basic Shares | 2,830 | 21,986 | 20,087 | 21,016 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.25 |
2025-09-30 | $0.11 |
2025-06-30 | -$4.15 |