CaliberCos Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.1M | $51.1M | $90.9M | $84.0M | — |
| Operating expenses | $27.7M | $64.4M | $119.5M | $92.4M | — |
| Interest expense | $6.7M | $5.4M | $4.7M | $1.1M | — |
| Pretax income | -$23.0M | -$21.5M | -$27.6M | $14.0M | — |
| Income tax expense | $0 | $0 | $0 | $0 | — |
| Net income | -$21.8M | -$19.8M | -$12.7M | $2.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $2.9M | $2.3M | $3.8M | $7.7M | $8.4M |
| Total assets | $135.4M | $105.5M | $299.4M | $278.8M | — |
| Total liabilities | $109.2M | $94.3M | $233.4M | $201.6M | — |
| Stockholders' equity | $1.3M | -$12.6M | $2.6M | -$3.2M | $49.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$12.1M | $555,000 | -$18.7M | -$7.4M | — |
Shares outstanding 8.8M · Free float 13.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.