CaliberCos Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Transaction-Based Revenues	14.41	17.24	14.21	17.89	9.88	6.47
Other Revenues	10.25	33.88	76.73	66.07	46.16	31.41
Revenue	24.66	51.12	90.94	83.96	56.03	37.88
Revenue Growth (YoY)	-62.85%	-43.79%	8.31%	49.83%	47.93%	-51.31%
Cost of Revenue	29.43	56.31	111.14	84.49	61.53	60.2
Gross Profit	-4.77	-5.19	-20.21	-0.53	-5.5	-22.32
Selling, General & Admin	6.25	7.53	7.82	7.86	14.99	3.84
Depreciation & Amortization Expenses	0.64	0.59	0.55	0.06	1.54	0.15
Operating Income	-11.66	-13.31	-28.58	-8.45	-22.03	-26.31
Interest Income	0.13	0.36	0.35	0.18	0	-0.01
Interest Expense	-6.69	-5.42	-4.72	-1.06	-0.71	-0.67
Other Non-Operating Income (Expense)	-7.64	-3.09	5.35	23.28	1.65	-0.09
Total Non-Operating Income (Expense)	-14.21	-8.16	0.98	22.4	0.94	-0.77
Pretax Income	-25.86	-21.47	-27.59	13.95	-21.17	-25.55
Net Income	-25.47	-19.78	-12.7	2.02	-0.7	-5.45
Minority Interest in Earnings	0.1	-1.69	-14.89	11.93	-20.47	-20.1
Net Income to Common	-25.47	-19.78	-12.7	2.02	-0.7	-5.45
Shares Outstanding (Basic)	6	1	20	18	18	25
Shares Outstanding (Diluted)	6	1	20	20	18	25
Shares Change (YoY)	-60.78%	-94.53%	1.34%	11.21%	-29.16%	-12.92%
EPS (Basic)	-8.29	-18.00	-0.59	0.13	-0.03	-0.15
EPS (Diluted)	-8.82	-18.00	-0.59	0.12	-0.04	-0.22
Free Cash Flow	-3.45	-3.18	-42.37	-45.41	-29.3	-25.22
Free Cash Flow Per Share	-0.55	-2.90	-2.11	-2.29	-1.64	-1.00
Gross Margin	-19.35%	-10.16%	-22.22%	-0.63%	-9.81%	-58.93%
Operating Margin	-47.27%	-26.04%	-31.43%	-10.06%	-39.31%	-69.46%
Profit Margin	-146.47%	-42.00%	-30.34%	16.62%	-37.78%	-67.44%
FCF Margin	-13.98%	-6.23%	-46.59%	-54.09%	-52.30%	-66.57%
EBITDA	-8.74	-7.14	-17.69	0.89	-11.54	-18.28
EBITDA Margin	-35.45%	-13.97%	-19.46%	1.06%	-20.60%	-48.26%
EBIT	-11.66	-13.31	-28.58	-8.45	-22.03	-26.31
EBIT Margin	-47.27%	-26.04%	-31.43%	-10.06%	-39.31%	-69.46%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q