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CCaliberCos Inc.

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CaliberCos Inc.

$0.73Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620222023202420252026-10M010M20M30MLatest period Q2 '26. Revenue 4.19M. Gross profit Unavailable. Net profit -5.51M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620222023202420252026-200%-150%-100%-50%0%50%Latest period Q2 '26. Net profit margin -131.4%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262022202320242025202601M2M3M
      Latest period Q2 '26. Guarantees & contingent commitments 3.7M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620222023202420252026-6M-4M-2M02M4M
          Latest period Q2 '26. Operating cash flow -2.7M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          20262022202320242025202602M4M6M8M10M
              Latest period 2026. Cash 1.8M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620222023202420252026-300.00-200.00-100.000.00
              • Q1 2022: four consecutive quarters unavailable
              • Q2 2022: four consecutive quarters unavailable
              • Q3 2022: four consecutive quarters unavailable
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 18,207,201 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 18,165,585 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,237,392 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,265,214 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,872,671 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,727,769 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,045,052 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,384,116 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 15,177,583 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,166,107 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,322,208 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 5,432,644 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 6,905,141 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,760,962 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 8,876,843 source shares.
              Latest period Q2 2026. EPS (TTM) -2.18.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissingQ2 ’2620222023202420252026-2x-1x0x1x
              • Q1 2022: four consecutive quarters unavailable
              • Q2 2022: four consecutive quarters unavailable
              • Q3 2022: four consecutive quarters unavailable
              • FY 2022: historical price missing or stale
              • Q1 2023: historical price missing or stale
              • Q2 2023: historical price missing or stale
              • Q3 2023: historical price missing or stale
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 18,207,201 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 18,165,585 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,237,392 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,265,214 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,872,671 source shares. Nearby weekly price on 2024-01-05.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,727,769 source shares. Nearby weekly price on 2024-03-28.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,045,052 source shares. Nearby weekly price on 2024-06-28.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,384,116 source shares. Nearby weekly price on 2024-09-27.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 15,177,583 source shares. Nearby weekly price on 2025-01-03.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,166,107 source shares. Nearby weekly price on 2025-03-28.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,322,208 source shares. Nearby weekly price on 2025-06-27.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 5,432,644 source shares. Nearby weekly price on 2025-10-03.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 6,905,141 source shares. Nearby weekly price on 2026-01-02.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 8,760,962 source shares. Nearby weekly price on 2026-04-02.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 8,876,843 source shares. Nearby weekly price on 2026-07-02.
              Latest period Q2 2026. P/E ratio -0.6x.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              20262022202320242025202605M10M15M20M
              2025-05-02: Reverse stock split 1-for-20
                  Latest period Shares as of 2026-06-30. Shares outstanding 8.9M. Class detail unavailable 8.9M.
                  Class detail unavailableStock split