Company / Financials
CaliberCos Inc. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$20.1M
FY2025 · -77.9% YoY
Net Income
-$21.8M
FY2025 · -71.6% YoY
Profit Margin
-108.5%
FY2025 · net income / revenue
ROE
-1635.3%
FY2025 · return on equity
Total Assets
$135.4M
FY2025
Total Debt
-
FY2025
Equity
$1.3M
FY2025
ROA
-16.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$20.1M-77.9% YoYNet Income HistoryProfit after all expenses and taxes-$21.8M-71.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$17.90-2741.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$17.90-2741.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.1M-92.1% YoYTotal Assets HistoryTotal value of all assets owned$135.4M+28.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.3M+110.6% YoYCash & Equivalents HistoryCash and short-term liquid investments$2.9M-24.7% YoY