Quick Answer
CaliberCos Inc. reported Total Revenue of $20.10 million for fiscal year 2025.
CaliberCos Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $20.10M -60.7% |
$51.12M -43.8% |
$90.94M +8.3% |
$83.96M | — |
| Revenue (ASC 606) | $15.20M -27.3% |
$20.90M +1.5% |
$20.60M | — | — |
| Net Income | -$21.80M -10.2% |
-$19.78M -55.7% |
-$12.70M -728.9% |
$2.02M | — |
| Diluted EPS | -$7.70 +57.0% |
-$17.90 -2741.3% |
-$0.63 -672.7% |
$0.11 | — |
| Total Assets | $135.40M +28.3% |
$105.53M -64.8% |
$299.43M +7.4% |
$278.83M | — |
| Cash and Equivalents | $2.86M +23.7% |
$2.31M -39.2% |
$3.81M -50.3% |
$7.66M -8.6% |
$8.38M |
| Stockholders Equity | $1.33M +110.6% |
-$12.59M -579.9% |
$2.62M +181.7% |
-$3.21M -106.5% |
$49.69M |
| Shares Outstanding | — | 15.18M +9.4% |
13.87M | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $3.64M | -67.8% | -28.3% |
| Revenue (ASC 606) | September 30, 2025 | $3.50M | -52.7% | -14.6% |
| Net Income | September 30, 2025 | -$4.37M | -3093.8% | +17.5% |
| Diluted EPS | September 30, 2025 | -$1.65 | -1475.0% | +60.2% |
| Total Assets | September 30, 2025 | $82.57M | -47.9% | +39.3% |
| Cash and Equivalents | September 30, 2025 | $10.93M | +596.4% | +1499.9% |
| Stockholders Equity | September 30, 2025 | $4.18M | +208.7% | +121.1% |
- CaliberCos Inc. reported Total Revenue of $20.10 million for fiscal year 2025.
- CaliberCos Inc. showed a decrease of -60.7% in Total Revenue compared to the prior fiscal year.
- CaliberCos Inc. reported Revenue (ASC 606) of $15.20 million for fiscal year 2025.
- CaliberCos Inc. showed a decrease of -27.3% in Revenue (ASC 606) compared to the prior fiscal year.
- CaliberCos Inc. reported Net Income of -$21.80 million for fiscal year 2025.
- CaliberCos Inc. showed a decrease of -10.2% in Net Income compared to the prior fiscal year.
- CaliberCos Inc. reported Diluted EPS of $7.70 per share (loss) for fiscal year 2025.
- CaliberCos Inc. showed an increase of +57.0% in Diluted EPS compared to the prior fiscal year.
- CaliberCos Inc. reported Total Assets of $135.40 million for fiscal year 2025.
- CaliberCos Inc. showed an increase of +28.3% in Total Assets compared to the prior fiscal year.
- CaliberCos Inc. reported Cash and Equivalents of $2.86 million for fiscal year 2025.
- CaliberCos Inc. showed an increase of +23.7% in Cash and Equivalents compared to the prior fiscal year.
- CaliberCos Inc. reported Stockholders Equity of $1.33 million for fiscal year 2025.
- CaliberCos Inc. showed an increase of +110.6% in Stockholders Equity compared to the prior fiscal year.
- CaliberCos Inc. reported Shares Outstanding of 15.18 million shares for fiscal year 2024.
- CaliberCos Inc. showed an increase of +9.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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