CaliberCos Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,302 | $5,073 | $7,261 | $8,687 |
Gross Profit | 3,636 | 3,795 | 3,796 | 5,375 |
EBITDA | 149 | -1,252 | -1,762 | -4,461 |
EBIT | 0 | -1,828 | -2,943 | -5,354 |
Net Income | 146 | -5,268 | -4,407 | -11,388 |
Net Change In Cash | 11,302 | 5,073 | 7,261 | 8,687 |
Free Cash Flow | -4,615 | -1,170 | -1,738 | 754 |
Cash | 13,388 | 683 | 1,568 | 2,315 |
Basic Shares | 1,404 | 1,278 | 22,456 | 22,456 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,119 | $90,937 | $83,956 | $56,033 |
Gross Profit | 24,616 | 10,268 | 23,289 | 34 |
EBITDA | -7,140 | -11,992 | 24,343 | -9,970 |
EBIT | -13,313 | -22,877 | 15,006 | -20,455 |
Net Income | -19,777 | -12,703 | 2,020 | -698 |
Net Change In Cash | 51,119 | 90,937 | 83,956 | 56,033 |
Free Cash Flow | 555 | -18,720 | -7,429 | -15,015 |
Cash | 2,315 | 3,805 | 7,657 | 8,378 |
Basic Shares | 21,986 | 20,087 | 21,016 | 21,016 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.11 |
2025-06-30 | -$4.15 |
2025-03-31 | -$3.85 |
2024-12-31 | -$10.20 |
