CaliberCos, Inc. Class A's market cap is currently $14.16M. The company's EPS TTM is $-0.495; its P/E ratio is ―; CaliberCos, Inc. Class A is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 90.94M	$ 83.96M	$ 56.03M	$ 37.88M	$ 56.33M
Gross Profit	$ -20.24M	$ -591.00K	$ -15.27M	$ -22.47M	$ 15.52M
Operating Income	$ -28.58M	$ -7.95M	$ -20.45M	$ -26.31M	$ 5.10M
EBITDA	$ -19.03M	$ 1.39M	$ -11.62M	$ -18.28M	$ 13.47M
Net Income	$ -12.70M	$ 2.02M	$ -698.00K	$ -5.45M	$ 6.47M
Balance Sheet
Cash & Short-Term Investments	$ 3.81M	$ 7.66M	$ 8.38M	$ 6.53M	$ 16.69M
Total Assets	$ 299.43M	$ 278.83M	$ 245.65M	$ 227.34M	$ 175.89M
Total Debt	$ 209.61M	$ 170.33M	$ 160.29M	$ 148.77M	$ 131.30M
Net Debt	$ 205.81M	$ 162.67M	$ 151.91M	$ 142.23M	$ 114.61M
Total Liabilities	$ 233.41M	$ 201.65M	$ 195.96M	$ 178.90M	$ 161.86M
Stockholders' Equity	$ 2.62M	$ -3.21M	$ -9.09M	$ -16.34M	$ -13.99M
Cash Flow
Free Cash Flow	$ -18.72M	$ -8.11M	$ -20.02M	$ -16.56M	$ 622.11K
Operating Cash Flow	$ -18.72M	$ -7.43M	$ -15.02M	$ -15.77M	$ 5.09M
Investing Cash Flow	$ -5.36M	$ -31.75M	$ -14.31M	$ -9.67M	$ 5.96M
Financing Cash Flow	$ 25.79M	$ 38.58M	$ 35.05M	$ 19.56M	$ -5.19M

Currency in USD

CaliberCos, Inc. Class A Earnings and Revenue History

Income Statement >

CaliberCos, Inc. Class A Debt to Assets

Balance Sheet >

CaliberCos, Inc. Class A Cash Flow

Cash Flow >

CaliberCos, Inc. Class A Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing