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CaliberCos Inc
Previous close
$1.80
Day range
$1.73 - $1.81
Year range
$1.63 - $48.00
Market cap
11.58M USD
Avg Volume
149.24K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.64M | -67.83% |
Operating expense | 2.25M | -17.89% |
Net income | -4.37M | -3,093.84% |
Net profit margin | -120.21 | -9,418.60% |
Earnings per share | -1.20 | 62.47% |
EBITDA | -1.62M | -171.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.98M | 549.97% |
Total assets | 82.57M | -47.93% |
Total liabilities | 76.48M | -19.75% |
Total equity | 6.09M | — |
Shares outstanding | 5.99M | — |
Price to book | 2.34 | — |
Return on assets | -6.57% | — |
Return on capital | -8.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.37M | -3,093.84% |
Cash from operations | -4.62M | -6,136.49% |
Cash from investing | -12.89M | -1,226.92% |
Cash from financing | 27.44M | 1,903.15% |
Net change in cash | 9.94M | 2,298.45% |
Free cash flow | -15.96M | -348.34% |
About
Founded
2009
Headquarters
Website
Employees
81
