CaliberCos Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,302 | $8,179 | $22,951 | $23,945 |
Gross Profit | 6,710 | -2,170 | -2,311 | 2,952 |
EBITDA | 2,208 | -2,764 | -2,123 | |
EBIT | 874 | -4,476 | -4,357 | |
Net Income | 146 | -4,730 | -3,805 | -2,361 |
Net Change In Cash | 11,302 | 8,179 | 22,951 | 23,945 |
Free Cash Flow | -74 | 1,402 | -1,527 | -7,578 |
Cash | 516 | 4,555 | 5,334 | 3,805 |
Basic Shares | 24,867 | 21,811 | 21,542 | 20,970 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $90,937 | $83,956 | $56,033 | $37,877 |
Gross Profit | -20,240 | -591 | -15,266 | -22,473 |
EBITDA | -19,031 | 1,392 | -11,624 | -18,278 |
EBIT | -29,916 | -91,013 | -89,766 | -82,465 |
Net Income | -12,703 | 2,020 | -698 | -5,446 |
Net Change In Cash | 90,937 | 83,956 | 56,033 | 37,877 |
Free Cash Flow | -18,720 | -7,429 | -20,022 | -15,769 |
Cash | 3,805 | 7,657 | 8,378 | 6,532 |
Basic Shares | 20,087 | 21,016 | 21,016 | 21,016 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.11 |
