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CaliberCos Inc
Previous close
$8.29
Day range
$7.38 - $8.55
Year range
$1.63 - $48.00
Market cap
19.67M USD
Avg Volume
14.91M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.07M | -37.98% |
Operating expense | 1.95M | -48.74% |
Net income | -5.30M | -12.03% |
Net profit margin | -104.45 | -80.62% |
Earnings per share | -4.15 | 5.68% |
EBITDA | -1.28M | 55.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 734.00K | -61.55% |
Total assets | 59.26M | -69.65% |
Total liabilities | 76.86M | -23.16% |
Total equity | -17.60M | — |
Shares outstanding | 2.42M | — |
Price to book | -0.55 | — |
Return on assets | -5.61% | — |
Return on capital | -6.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.30M | -12.03% |
Cash from operations | -1.17M | -183.45% |
Cash from investing | -4.10M | -853.49% |
Cash from financing | 4.36M | 260.00% |
Net change in cash | -909.00K | -16.69% |
Free cash flow | 4.14M | 129.23% |
About
Founded
2009
Headquarters
Website
Employees
81
