NASDAQ$CWD
CaliberCos Inc · Q1 2026 earnings
Q1 2026 earnings ·
Briefing
CaliberCos reported Q1 2026 revenue of $4.3M with a net loss of $3.6M and diluted loss per share of $0.52.
For the quarter ended March 31, 2026, CaliberCos generated total revenue of $4.3 million, down from $7.3 million a year ago as consolidated hospitality fund revenues rolled off. The company reported a net loss attributable to CaliberCos of $3.6 million versus $4.4 million in Q1 2025, with diluted loss per share of $0.52 compared with $3.85. Results reflected lower asset management and fund revenues, a $1.9 million fair-value loss on digital assets, and $1.4 million of interest expense, partially offset by higher interest income.
- Total revenue of $4.3M versus $7.3M in Q1 2025, with asset management fees of $3.7M.
- Net loss attributable to CaliberCos was $3.6M; diluted EPS was a loss of $0.52.
- Fair-value loss on digital assets was $1.9M in the quarter.
- Weighted average diluted shares rose to 7.0M from 1.1M year over year.
- Management continues to develop digital-asset treasury and fund strategies per MD&A.
Headline financials
Revenue & EPS history
CaliberCos Inc · Revenue · Quarterly
$4.29M
Forward guidance
The 10-Q does not provide quantitative revenue or EPS guidance. Management discusses digital-asset staking yield expectations of roughly 3%–9% annualized on LINK holdings and ongoing fund initiatives.
Tailwinds
- Interest income increased to $252K from $32K year over year.
- Asset management revenue held at $3.7M despite lower consolidated fund revenue.
Headwinds
- Total revenue declined materially with the absence of prior-year hospitality fund revenue.
- Digital-asset fair-value losses and interest expense pressured bottom-line results.
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 2026
-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
| Quarter | Report date | Reaction (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% |
Discussion
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