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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.2M | −17.3% | — | — | −$3.4M | — | -0.38 | −$2.7M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $4.3M | −40.9% | — | — | −$3.6M | — | -0.52 | −$2.6M | — | — | May 14 |
| Q4 2025 · Dec 31derived | $4.1M | −52.5% | — | — | −$7.7M | — | 0.61 | −$4.5M | — | — | Mar 26 |
| Q3 2025 · Sep 30 | $3.6M | −67.8% | — | — | −$4.4M | −3093.8% | -1.65 | −$4.6M | — | — | Nov 13 |
| Q2 2025 · Jun 30 | $5.1M | −38.0% | — | — | −$5.3M | — | -4.15 | −$1.2M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $7.3M | −68.4% | — | — | −$4.4M | — | -3.85 | −$1.7M | — | — | May 14 |
| Q4 2024 · Dec 31derived | $8.7M | −63.7% | — | — | −$11.4M | — | -10.28 | $754K | — | — | Mar 26 |
| Q3 2024 · Sep 30 | $11.3M | −33.6% | — | — | $146K | — | 0.12 | −$74K | — | — | Nov 13 |
| Q2 2024 · Jun 30 | $8.2M | — | — | — | −$4.7M | — | -4.34 | $1.4M | — | — | Aug 14 |
| Q1 2024 · Mar 31 | $23M | — | — | — | −$3.8M | — | -3.53 | −$1.5M | — | — | May 15 |
| Q4 2023 · Dec 31derived | $23.9M | — | — | — | −$2.4M | — | -0.10 | −$7.6M | — | — | Mar 31 |
| Q3 2023 · Sep 30 | $17M | — | — | — | −$3.4M | — | -0.16 | −$7.7M | — | — | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $20.1M | — | — | −$21.8M | -108.5% | -7.70 | −$12.1M | — | — | — | — |
| FY2024 · to Dec 31 | $51.1M | — | — | −$19.8M | -38.7% | -17.90 | $555K | — | — | — | — |
| FY2023 · to Dec 31 | $90.9M | — | — | −$12.7M | -14.0% | -0.63 | −$18.7M | — | — | — | — |
| FY2022 · to Dec 31 | $84M | — | — | $2M | 2.4% | 0.11 | −$7.4M | — | — | — | — |
Every number comes from CaliberCos Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.