CaliberCos financials
$0.6292−4.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $20.1M | $51.1M | $90.9M |
| Gross profit | $20.1M | $51.1M | $90.9M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$7.6M | -$13.3M | -$28.6M |
| Net income | -$21.8M | -$19.7M | -$12.7M |
| Net margin | −108.5% | −38.5% | −14.0% |
| Diluted EPS | $-7.70 | $-17.90 | $-12.60 |
| EBITDA | -$5.5M | -$6.9M | -$18.0M |
| Operating cash flow | -$12.1M | $555.0K | -$18.7M |
| Free cash flow | -$12.1M | $555.0K | -$28.4M |
| Diluted shares | 2.8M | 1.1M | 1.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.9M | $2.3M | $3.8M |
| Short-term investments | $11.6M | $15.6M | $0.00 |
| Total debt | $82.3M | $79.6M | $183.5M |
| Total assets | $135.4M | $105.5M | $299.4M |
| Total liabilities | $109.2M | $94.3M | $233.4M |
| Shareholders' equity | $26.2M | $11.3M | $66.0M |
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