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CaliberCos Inc
Previous close
$1.15
Day range
$0.97 - $1.19
Year range
$0.97 - $48.00
Market cap
6.98M USD
Avg Volume
65.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.13M | -52.49% |
Operating expense | 2.52M | 15.56% |
Net income | -7.72M | 32.20% |
Net profit margin | -187.09 | -42.72% |
Earnings per share | — | — |
EBITDA | -969.00K | 77.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92M | 19.71% |
Total assets | 135.40M | 28.29% |
Total liabilities | 109.16M | 15.79% |
Total equity | 26.23M | — |
Shares outstanding | 7.05M | — |
Price to book | 6.05 | — |
Return on assets | -2.92% | — |
Return on capital | -3.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.72M | 32.20% |
Cash from operations | -4.54M | -702.39% |
Cash from investing | -6.62M | -25.79% |
Cash from financing | 3.79M | -28.50% |
Net change in cash | -7.37M | -1,028.46% |
Free cash flow | -4.39M | -107.80% |
About
Founded
2009
Headquarters
Website
Employees
81
