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CaliberCos Inc.
CaliberCos Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,557 | -0.2 | -3.14 | 3.53 | 41.29 |
| Oct 2026 | -21,430 | -0.2 | -2.96 | 3.53 | 38.85 |
| Oct 2026 | -23,301 | -0.2 | -3.06 | 3.53 | 40.25 |
| Oct 2026 | -23,354 | -0.2 | -3.13 | 3.53 | 41.15 |
| Oct 2026 | -23,249 | -0.2 | -2.89 | 3.53 | 37.93 |
| Oct 2026 | -23,257 | -0.2 | -2.90 | 3.53 | 38.00 |
CaliberCos Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,194,000.0 | 4,294,000.0 | 4,127,000.0 | 3,636,000.0 |
| Net Profit | -3,358,000.0 | -3,619,000.0 | -7,721,000.0 | -4,371,000.0 |
| EPS | -0.4 | -0.5 | -1.2 | -1.6 |
CaliberCos Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,097,000.0 | 51,119,000.0 | 90,937,000.0 | 83,956,000.0 | — |
| Net Profit | -21,798,000.0 | -19,777,000.0 | -12,703,000.0 | 2,020,000.0 | — |
| EPS | -7.7 | -18.0 | -12.6 | 2.2 | — |
CaliberCos Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 135,396,000.0 | 105,535,000.0 | 299,432,000.0 | 278,834,000.0 | — |
| Total Liabilities | 109,165,000.0 | 94,282,000.0 | 233,414,000.0 | 201,645,000.0 | — |
| Total Equity | 1,333,000.0 | -12,589,000.0 | 2,623,000.0 | -3,209,000.0 | — |
Owes vs Owns
CaliberCos Inc. owed $0.80 for every $1 it owned in Jun 2026, up from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.81× | 0.89× | 0.78× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CaliberCos Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 13.8%Fixed assets (tangible) 8.0%Intangible assets 34.2%Long-term investments 8.6%Other assets 32.8%
How it's funded — Dec 2025
Long-term debt 60.8%Payables 6.7%Other liabilities 13.2%Shareholders' equity 19.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 2.3 | 3.8 | 7.7 |
| Receivables | 18.7 | 14.9 | 46.6 | 40.2 |
| Inventory | 0.5 | 0.1 | 0.1 | 0.1 |
| Fixed assets (tangible) | 10.9 | 0.1 | 10.5 | 10.2 |
| Intangible assets | 46.3 | 0.0 | 0.2 | 0.4 |
| Long-term investments | 11.6 | 15.6 | 3.3 | 3.2 |
| Other assets | 44.5 | 72.5 | 234.9 | 217.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 7.3 |
| Long-term debt | 82.3 | 81.7 | 195.5 | 156.2 |
| Payables | 9.0 | 10.7 | 20.6 | 15.6 |
| Other liabilities | 17.8 | 1.9 | 17.3 | 22.4 |
| Shareholders' equity | 26.2 | 11.3 | 66.0 | 77.2 |
| Net tangible assets | -45.0 | -12.6 | 2.4 | -3.6 |
CaliberCos Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -12,065,000.0 | 555,000.0 | -18,720,000.0 | -7,429,000.0 | — |
| Investing Activities | -23,721,000.0 | -19,629,000.0 | -5,364,000.0 | -31,752,000.0 | — |
| Financing Activities | 36,905,000.0 | 6,331,000.0 | 25,790,000.0 | 38,583,000.0 | — |