NASDAQ$CWD

CaliberCos Inc · Q1 2025 earnings

Q1 2025 earnings ·

Briefing

CaliberCos reported Q1 2025 revenue of $3.2M, a net loss of $45.5M.

For Q1 2025, CaliberCos reported Revenue was $3.2M, net loss was $45.5M. Management discusses operating trends, liquidity, and outlook in the quarterly filing.

  • Revenue $3.2M for Q1 2025.
  • Net loss $45.5M.
  • MD&A highlights operating priorities, liquidity, and sector-specific risks.

Headline financials

Total Revenue

$7.26M

Previous: $23M-68.4%
EPS (adj)

$3.85

Previous: -$0.18+2238.9%
Free Cash Flow

-$4.41M

Previous: -$3.81M-15.8%
Net Income

-$4.41M

Previous: -$3.81M-15.8%
Operating Income

-$2.61M

Previous: -$4.36M+40.1%
Gross Profit

$3.22M

Previous: $23M-86.0%

Revenue & EPS history

CaliberCos Inc · Revenue · Quarterly

$7.26M

Q1 2025-68.4%vs Q1 2024

Forward guidance

Management emphasizes path to profitability, liquidity, and cost discipline.

Tailwinds

  • Operating initiatives and partnership milestones.
  • Cash runway and restructuring where applicable.

Headwinds

  • Operating losses and financing needs.
  • Macro and competitive uncertainty.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-2.2%

Avg return

Earnings day

-9.0%

Avg return

5 days after

-16.0%

Avg return

30 days after

20%

2 / 10 earnings

Positive

+3.1%

Q1 2026

Best reaction

-15.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.0%-10.0%
Q1 2026+3.1%-5.1%-23.5%
Q3 2025-15.5%-22.0%-36.8%
Q1 2025-5.8%-19.9%-14.4%
Q3 2024+0.0%-3.8%+6.1%
Q2 2024+0.0%-1.5%-35.6%
Q1 2024+0.0%-4.0%-16.0%
Q3 2023+0.0%+7.4%+4.4%
Q2 2023-4.9%-17.3%-17.3%
Q1 2023+1.4%-13.6%-11.2%

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