Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data CaliberCos Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
84
90.9
51.1
20.1
Operating expenses
92.4
120
64.4
27.7
Interest expense
1.06
4.72
5.42
6.71
Interest income
0.18
0.35
0.36
0.36
Other non-operating income
0.33
0.37
-3.09
-3.3
Pre-tax income
14
-27.6
-21.5
-23
Income tax
0
0
0
0
Net income to minority interests
11.9
-14.9
-1.69
-1.23
Net income
2.02
-12.7
-19.8
-21.8
EPS, basic
2.19
-12.53
-17.90
-7.70
EPS, diluted
2.19
-12.53
-17.90
-7.70
Shares, basic (weighted)
0.91
1.01
1.1
2.83
Shares, diluted (weighted)
1
1.01
1.1
2.83
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
7.66
3.81
2.32
2.86
Total assets
279
299
106
135
Total liabilities
202
233
94.3
109
Paid-in capital
33.1
39.4
44
79.7
Retained earnings
-22.7
-36.8
-56.6
-78.4
Treasury stock
-13.6
0
Shareholders' equity
-3.21
2.62
-12.6
1.33
Minority interests
80.4
63.4
23.8
24.9
Total equity
77.2
66
11.3
26.2
Total liabilities and equity
279
299
106
135
Shares outstanding
0.7
15.2
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
14
-27.6
-21.5
-23
Cash from operations
-7.43
-18.7
0.56
-12.1
Cash from investing
-31.8
-5.36
-19.6
-23.7
Cash from financing
38.6
25.8
6.33
36.9
Net change in cash
-0.6
1.71
-12.7
1.12
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.62 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-149.0%
Pre-tax income / revenue.
Net margin
-117.3%
Net income / revenue.
Operating cash flow margin
-88.9%
Cash from operations / revenue.
Return on assets (ROA)
-10.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-60.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-37.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-2,274.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
28.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-21.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
157.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
41.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.84
Revenue / diluted weighted shares.
Operating cash flow per share
-$1.64
Cash from operations / diluted weighted shares.
Book value per share
-$0.16
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.40x
Market cap / revenue.
EV/Sales
0.29x
Enterprise value / revenue.
Earnings yield
-294.2%
Net income / market cap (the inverse of P/E).
What was CaliberCos Inc.'s revenue in fiscal 2025?
CaliberCos Inc. reported revenue of $20.1M for fiscal 2025, 60.7% lower than the year before.
Was CaliberCos Inc. profitable in fiscal 2025?
No. It reported a net loss of $21.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.