Complete Filing Data
CaliberCos Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $26.23 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CaliberCos Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$21.8M | -$19.8M | -$12.7M | $2.0M |
| Revenue * | $15.2M | $20.9M | $20.6M | $84.0M |
| Other Nonoperating Income Expense | -$3.3M | -$3.1M | $374.0K | $326.0K |
| Operating Expenses | $27.7M | $64.4M | $119.5M | $92.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | -$1.7M | -$14.9M | $11.9M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.0M | -$21.5M | -$27.6M | $14.0M |
| Interest Expense Nonoperating | $6.7M | $5.4M | $4.7M | |
| Interest Expense | $4.7M | $1.1M | ||
| Revenue Not From Contract With Customer | ||||
| General And Administrative Expense | ||||
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating | -$5.8M | $0.00 | ||
| Non Cash Interest Expense | $184.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$5.3M | -$4.4M | $146.0K | -$4.7M | -$3.8M | -$3.4M | -$5.7M | -$1.2M | $4.4M | -$460.0K | $549.0K |
| Revenue * | $3.5M | $4.1M | $3.5M | $7.4M | $4.2M | $4.7M | $17.0M | $20.4M | $29.5M | $19.5M | $18.7M | $24.3M |
| Other Nonoperating Income Expense | -$324.0K | -$2.2M | -$366.0K | $425.0K | $318.0K | $272.0K | $414.0K | $546.0K | $519.0K | $25.0K | -$3.0K | $219.0K |
| Operating Expenses | $5.5M | $6.9M | $9.9M | $10.4M | $12.7M | $27.3M | $28.4M | $31.4M | $29.0M | $21.4M | $20.5M | $24.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$342.0K | -$401.0K | -$147.0K | -$145.0K | -$586.0K | -$1.5M | -$8.8M | -$5.9M | $1.5M | -$5.1M | -$1.5M | $21.1M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$5.7M | -$4.6M | $1.0K | -$5.3M | -$5.3M | -$12.2M | -$11.6M | $295.0K | -$667.0K | -$2.0M | $21.7M |
| Interest Expense Nonoperating | $1.9M | $1.7M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||
| Interest Expense | $1.3M | $1.3M | $1.3M | $831.0K | $341.0K | $175.0K | $169.0K | |||||
| Revenue Not From Contract With Customer | $2.1M | $2.3M | $1.9M | $1.5M | $1.5M | $1.9M | ||||||
| General And Administrative Expense | $1.5M | $1.2M | $1.6M | $1.4M | $2.1M | $1.9M | ||||||
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating | -$677.0K | $0.00 | ||||||||||
| Non Cash Interest Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $1.3M | -$12.6M | $2.6M | -$3.2M | $49.7M |
| Restricted Cash And Cash Equivalents | $3.2M | $2.6M | $13.8M | $8.3M | $8.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | $4.9M | $17.6M | $15.9M | $16.5M |
| Cash And Cash Equivalents At Carrying Value | $2.9M | $2.3M | $3.8M | $7.7M | $8.4M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $910.0K | $6.1M | $10.0M | $4.4M | |
| Minority Interest Decrease From Redemptions | $2.1M | $10.0M | $2.1M | ||
| Retained Earnings Accumulated Deficit | -$78.4M | -$56.6M | -$36.8M | -$22.7M | |
| Minority Interest | $24.9M | $23.8M | $63.4M | $80.4M | |
| Liabilities And Stockholders Equity | $135.4M | $105.5M | $299.4M | $278.8M | |
| Liabilities | $109.2M | $94.3M | $233.4M | $201.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | -$12.7M | $1.7M | -$598.0K | |
| Assets | $135.4M | $105.5M | $299.4M | $278.8M | |
| Treasury Stock Common Value | $0.00 | $13.6M | |||
| Treasury Stock Common Shares | 319.0K | 277.3K | |||
| Treasury Stock Common Forward Repurchase Shares | 0.00 | 3.4M | |||
| Preferred Stock Value | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.4M | |||
| Accounts Receivable Net | $7.7M | ||||
| Stockholders Equity Other | |||||
| Stockholders Equity Elimination Of Buyback Obligation | |||||
| Treasury Stock Retired Par Value Method Amount | $12.2M | ||||
| Treasury Stock Retired Cost Method Amount | $12.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.2M | -$19.9M | -$15.8M | -$3.8M | -$4.7M | -$745.0K | $4.3M | $7.9M | -$3.7M | $77.6M | $73.0M | $63.6M | |
| Restricted Cash And Cash Equivalents | $2.5M | $2.8M | $2.8M | $2.5M | $2.8M | $3.2M | $12.9M | $12.9M | $13.1M | $7.4M | $11.4M | $12.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.4M | $3.5M | $4.4M | $4.1M | $4.6M | $5.3M | $18.4M | $21.4M | $23.7M | $18.4M | $26.9M | $21.8M | |
| Cash And Cash Equivalents At Carrying Value | $10.9M | $683.0K | $1.6M | $1.6M | $1.8M | $2.1M | $5.5M | $8.6M | $10.7M | $11.0M | $15.6M | $9.3M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $170.0K | $740.0K | $1.1M | $3.0M | $1.6M | $1.8M | $1.5M | $1.8M | $1.2M | $1.1M | $870.0K | ||
| Minority Interest Decrease From Redemptions | $1.4M | $670.0K | $480.0K | $995.0K | $295.0K | $275.0K | $1.4M | $200.0K | |||||
| Retained Earnings Accumulated Deficit | -$70.7M | -$66.3M | -$61.0M | -$45.2M | -$45.4M | -$40.6M | -$34.5M | -$31.1M | -$25.3M | ||||
| Minority Interest | $1.9M | $2.2M | $23.2M | $67.1M | $99.9M | $87.2M | $70.5M | $74.7M | $76.2M | ||||
| Liabilities And Stockholders Equity | $82.6M | $59.3M | $103.6M | $158.6M | $195.2M | $201.5M | $324.7M | $329.0M | $331.1M | ||||
| Liabilities | $76.5M | $76.9M | $96.3M | $95.3M | $100.0M | $115.0M | $250.0M | $246.4M | $258.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$537.0K | -$12.3M | $7.8M | $5.3M | |||||||||
| Assets | $82.6M | $59.3M | $103.6M | $158.6M | $195.2M | $201.5M | $324.7M | $329.0M | $331.1M | ||||
| Treasury Stock Common Value | $0.00 | $0.00 | $12.2M | ||||||||||
| Treasury Stock Common Shares | 0.00 | 0.00 | 319.0K | ||||||||||
| Treasury Stock Common Forward Repurchase Shares | 0.00 | 0.00 | 3.4M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.4M | |||||||||||
| Accounts Receivable Net | $8.2M | $13.3M | $14.8M | ||||||||||
| Stockholders Equity Other | $12.2M | ||||||||||||
| Stockholders Equity Elimination Of Buyback Obligation | $12.2M | ||||||||||||
| Treasury Stock Retired Par Value Method Amount | |||||||||||||
| Treasury Stock Retired Cost Method Amount |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.1M | $555.0K | -$18.7M | -$7.4M |
| Net Cash Provided By Used In Investing Activities | -$23.7M | -$19.6M | -$5.4M | -$31.8M |
| Net Cash Provided By Used In Financing Activities | $36.9M | $6.3M | $25.8M | $38.6M |
| Payments Of Debt Extinguishment Costs | $9.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$1.5M | $1.1M | $4.4M |
| Net Cash Provided By Used In Investing Activities | -$107.0K | -$16.1M | -$36.0M | -$11.4M |
| Net Cash Provided By Used In Financing Activities | $1.3M | $5.3M | $42.7M | $12.2M |
| Payments Of Debt Extinguishment Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 1.1M | 20.1M | 18.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 1.1M | 20.1M | 19.8M |
| Earnings Per Share Diluted | $-7.70 | $-17.90 | $-0.63 | $0.11 |
| Earnings Per Share Basic | $-7.70 | $-17.90 | $-0.63 | $0.11 |
| Preferred Stock Shares Outstanding | ||||
| Preferred Stock Shares Issued | ||||
| Preferred Stock Shares Authorized | ||||
| Preferred Stock Par Or Stated Value Per Share | ||||
| Common Stock Shares Outstanding | 15.2M | 13.9M | ||
| Common Stock Shares Issued | 15.2M | 13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 21.2M | 19.6M | 18.2M | 18.2M | 17.8M | 17.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 1.3M | 1.1M | 1.4M | 1.1M | 1.1M | 21.2M | 19.6M | 18.2M | 20.1M | 17.8M | 19.8M | |
| Earnings Per Share Diluted | $-1.65 | $-4.15 | $-3.85 | $0.12 | $-4.34 | $-3.53 | $-0.16 | $-0.29 | $-0.07 | $0.22 | $-0.03 | $0.03 | |
| Earnings Per Share Basic | $-1.65 | $-4.15 | $-3.85 | $0.15 | $-4.34 | $-3.53 | $-0.16 | $-0.29 | $-0.07 | $0.24 | $-0.03 | $0.04 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 1.7M | 1.7M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 1.7M | 1.7M | |||||||||
| Preferred Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 12.5M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | |||||||||||||
| Common Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.4M | $3.7M | $548.0K |
| Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders | $211.0K | $16.6M | $27.9M | $26.4M |
| Investment Income Interest | $356.0K | $360.0K | $350.0K | $178.0K |
| Stock Issued During Period Value New Issues | $18.1M | $188.0K | $2.6M | $3.3M |
| Additional Paid In Capital | $79.7M | $44.0M | $39.4M | $33.1M |
| Noncontrolling Interest Increase From Deconsolidation | $10.8M | |||
| Noncontrolling Interest Decrease From Deconsolidation | $20.3M | $46.3M | $14.1M | |
| Other General Expense | ||||
| Operating Costs And Expenses | ||||
| Noncontrolling Interest Increase From Consolidation | $23.3M | -$20.8M | $3.9M | |
| Marketing And Advertising Expense | ||||
| Depreciation And Amortization | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.0K | |||
| Noncontrolling Interest Decrease From Consolidation | $20.8M | |||
| Crypto Asset Fair Value | $6.8M | |||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $573.0K | $368.0K | $661.0K | $737.0K | $585.0K | $400.0K | $393.0K | $1.9M | $702.0K | $258.0K | $137.0K | $64.0K |
| Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders | $211.0K | $3.1M | $5.5M | $6.4M | $6.9M | $6.8M | $7.6M | $3.8M | $10.6M | $5.9M | ||
| Investment Income Interest | $28.0K | $30.0K | $32.0K | $51.0K | $157.0K | $117.0K | $85.0K | $96.0K | $98.0K | $109.0K | $3.0K | $0.00 |
| Stock Issued During Period Value New Issues | $12.5M | $889.0K | $177.0K | $12.0K | $146.0K | $37.0K | -$649.0K | $3.2M | $0.00 | $3.3M | $62.0K | |
| Additional Paid In Capital | $74.9M | $46.5M | $45.2M | $41.3M | $40.6M | $39.9M | $38.7M | $39.0M | $33.8M | |||
| Noncontrolling Interest Increase From Deconsolidation | -$20.3M | $10.8M | $21.2M | $9.5M | $2.7M | |||||||
| Noncontrolling Interest Decrease From Deconsolidation | $20.3M | $33.3M | -$9.5M | $16.8M | ||||||||
| Other General Expense | $467.0K | $466.0K | $458.0K | $975.0K | $1.4M | $3.1M | ||||||
| Operating Costs And Expenses | $3.3M | $3.7M | $4.0M | $4.6M | $5.5M | $5.3M | ||||||
| Noncontrolling Interest Increase From Consolidation | -$20.8M | -$165.0K | $4.0M | |||||||||
| Marketing And Advertising Expense | $151.0K | $147.0K | $165.0K | $174.0K | $227.0K | $106.0K | ||||||
| Depreciation And Amortization | $160.0K | $166.0K | $157.0K | $149.0K | $144.0K | $146.0K | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.0K | |||||||||||
| Noncontrolling Interest Decrease From Consolidation | $20.8M | $165.0K | ||||||||||
| Crypto Asset Fair Value | $10.0M | |||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $649.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.