CaliberCos financials
$0.6292−4.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4.3M | $4.1M | $3.6M | $5.1M | $7.3M | $8.7M | $11.3M | $8.2M | $23.0M | $23.9M | $17.0M |
| Gross profit | $4.2M | $2.5M | $4.1M | $3.6M | $5.1M | $3.3M | $8.7M | $11.3M | $8.2M | $23.0M | $23.9M | $17.0M |
| Gross margin | 100.0% | 58.2% | 100.0% | 100.0% | 100.0% | 46.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.2M | -$2.7M | -$1.3M | -$1.9M | -$1.8M | -$2.6M | -$5.4M | $874.0K | -$4.5M | -$4.4M | -$6.7M | -$11.4M |
| Net income | -$3.4M | -$3.6M | -$7.8M | -$4.3M | -$5.3M | -$4.4M | -$11.4M | $167.0K | -$4.7M | -$3.8M | -$2.4M | -$3.4M |
| Net margin | −80.1% | −84.3% | −188.8% | −118.5% | −104.6% | −60.7% | −130.9% | 1.5% | −57.8% | −16.6% | −9.9% | −20.0% |
| Diluted EPS | $-0.38 | $-0.52 | $-1.24 | $-1.65 | $-4.15 | $-3.85 | $-13.73 | $0.12 | $-4.34 | $-3.53 | $-2.22 | $-3.20 |
| EBITDA | -$3.5M | -$2.0M | -$1.2M | -$1.6M | -$1.3M | -$1.4M | -$4.1M | $2.0M | -$2.8M | -$2.1M | -$4.0M | -$8.7M |
| Operating cash flow | -$2.7M | -$2.6M | -$4.5M | -$4.7M | -$1.2M | -$1.7M | $754.0K | -$74.0K | $1.4M | -$1.5M | -$7.6M | -$7.7M |
| Free cash flow | -$2.7M | -$2.6M | -$4.5M | -$4.7M | -$1.2M | -$1.7M | $754.0K | -$74.0K | $1.4M | -$1.5M | -$36.1M | -$9.4M |
| Diluted shares | 8.8M | 7.0M | 6.3M | 2.6M | 1.3M | 1.1M | 0.8M | 1.4M | 1.1M | 1.1M | 1.1M | 1.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $931.0K | $2.9M | $10.9M | $683.0K | $1.6M |
| Short-term investments | $11.4M | $11.6M | $11.6M | $0.00 | $0.00 | $0.00 |
| Total debt | $111.6M | $111.4M | $82.3M | $62.5M | $64.3M | $81.0M |
| Total assets | $177.7M | $179.6M | $135.4M | $82.6M | $59.3M | $103.6M |
| Total liabilities | $142.9M | $140.9M | $109.2M | $76.5M | $76.9M | $96.3M |
| Shareholders' equity | $34.7M | $38.7M | $26.2M | $6.1M | -$17.6M | $7.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology