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Balance Sheet
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Income Overview
Revenue
$4,194K
Net Income
-$3,358K
Net Profit Margin
-80.07%
EPS
-$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Consolidated Entity Excluding Va...
Variable Interest Entity Primary...
Revenue Breakdown
Consolidated Entity Excluding Va...
Other revenue-Product And Servic...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
4,194
4,294
4,127
3,636
Operating costs-Consolidated Entity Excluding Variable Interest Entities VIE
4,541
3,088
1,944*
-
Operating costs
-
-
-
3,251
General and administrative-Consolidated Entity Excluding Variable Interest Entities VIE
844
1,801
1,439*
-
General and administrative
-
-
-
1,471
Marketing and advertising
-
-
-
151
Marketing and advertising-Consolidated Entity Excluding Variable Interest Entities VIE
145
178
199*
-
Depreciation and amortization
-
-
-
160
Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE
169
175
166*
-
Consolidated funds hospitality expenses-Hotel
-
-
-
0
Consolidated funds hospitality expenses-Hotel-Variable Interest Entity Primary Beneficiary
0
0
1,186*
-
Consolidated funds other expenses
-
-
-
467
Consolidated funds other expenses-Variable Interest Entity Primary Beneficiary
2,646
1,797
466*
-
Total expenses
8,345
7,039
5,400
5,500
Other loss, net
-15
-155
-450
-324
Change in fair value of digital assets
-324
-1,896
-5,116
-677
Interest income
291
252
266
28
Interest expense
1,313
1,387
1,487
1,876
Net loss before income taxes
-5,512
-5,931
-8,060
-4,713
Benefit from income taxes
0
0
0
0
Net loss
-5,512
-5,931
-8,060
-4,713
Net loss attributable to noncontrolling interests
-2,154
-2,312
-339
-342
Net loss attributable to calibercos inc
-3,358
-3,619
-7,721
-4,371
Basic EPS
-0.38
-0.52
-2.728
-1.65
Diluted EPS
-0.38
-0.52
-2.728
-1.65
Basic Average Shares
8,816,000
7,000,000
2,830,000*
2,615,000
Diluted Average Shares
8,816,000
7,000,000
2,830,000*
2,615,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to calibercos...
-$3,358K
(36.63%↑ Y/Y)
Net loss
attributable to...
-$2,154K
(-437.16%↓ Y/Y)
Net loss
-$5,512K
(3.30%↑ Y/Y)
Consolidated Entity
Excluding Variable...
$3,658K
(281.63%↑ Y/Y)
Variable Interest Entity
Primary Beneficiary
$536K
(457.33%↑ Y/Y)
Net loss before
income taxes
-$5,512K
(3.30%↑ Y/Y)
Total revenues
$4,194K
(-17.33%↓ Y/Y)
Interest income
$291K
(870.00%↑ Y/Y)
Total expenses
$8,345K
(20.92%↑ Y/Y)
Interest expense
$1,313K
(-24.45%↓ Y/Y)
Change in fair value of
digital assets
-$324K
Other loss, net
-$15K
(99.31%↑ Y/Y)
Operating
costs-Consolidated Entity...
$4,541K
Consolidated funds other
expenses-Variable Interest Entity...
$2,646K
General and
administrative-Consolidated Entity...
$844K
Depreciation and
amortization-Consolidated Entity...
$169K
Marketing and
advertising-Consolidated Entity...
$145K
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CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)