CaliberCos Inc.CWDEarnings & Financial Report
CaliberCos Inc. is a U.S.-headquartered alternative asset management firm focused primarily on real estate investments. It offers a diverse suite of investment vehicles covering commercial, residential, and industrial real estate assets, serving institutional investors, high-net-worth individuals, and retail clients across North America. It also delivers asset management, property operation, and value-add real estate development services to support consistent long-term returns for investors.
Revenue
$11.3M
Gross Profit
N/A
Operating Profit
$1.0K
Net Profit
$146.0K
Gross Margin
N/A
Operating Margin
0.0%
Net Margin
1.3%
YoY Growth
-33.6%
EPS
$0.12
CaliberCos Inc. Q3 FY2024 Financial Summary
CaliberCos Inc. reported revenue of $11.3M (down 33.6% YoY) for Q3 FY2024, with a net profit of $146.0K (up 104.3% YoY) (1.3% margin).
Key Financial Metrics
| Total Revenue | $11.3M |
|---|---|
| Net Profit | $146.0K |
| Gross Margin | N/A |
| Operating Margin | 0.0% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
CaliberCos Inc. Q3 FY2024 revenue of $11.3M breaks down across 2 segments, led by Asset Management1 at $6.5M (57.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Asset Management1 | $6.5M | 57.8% |
| Other | $4.8M | 42.2% |
CaliberCos Inc. Annual Revenue by Year
CaliberCos Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $20.1M).
| Year | Annual Revenue |
|---|---|
| 2025 | $20.1M |
| 2024 | $51.1M |
CaliberCos Inc. Quarterly Revenue & Net Profit History
CaliberCos Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $4.1M | -52.5% | $-7.7M | -188.3% |
| Q3 FY2025 | $3.6M | -67.8% | $-4.4M | -120.2% |
| Q2 FY2025 | $5.1M | -38.0% | $-5.3M | -104.5% |
| Q1 FY2025 | $7.3M | -68.4% | $-4.4M | -60.7% |
| Q4 FY2024 | $8.7M | -63.7% | $-11.4M | -247.6% |
| Q3 FY2024 | $11.3M | -33.6% | $146.0K | 1.3% |
| Q2 FY2024 | $8.2M | -60.0% | $-4.7M | -57.8% |
| Q1 FY2024 | $23.0M | -22.3% | $-3.8M | -16.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0M | $8.2M | $11.3M | $8.7M | $7.3M | $5.1M | $3.6M | $4.1M |
| YoY Growth | -22.3% | -60.0% | -33.6% | -63.7% | -68.4% | -38.0% | -67.8% | -52.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $201.5M | $195.2M | $158.6M | $105.5M | $103.6M | $59.3M | $82.6M | $135.4M |
| Liabilities | $115.0M | $100.0M | $95.3M | $94.3M | $96.3M | $76.9M | $76.5M | $109.2M |
| Equity | $-745000 | $-4.7M | $-3.8M | $-12.6M | $-15.8M | $-19.9M | $4.2M | $1.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.5M | $1.4M | $-74000 | $555000 | $-1.7M | $-1.2M | $-4.6M | $-12.1M |