CaliberCos Inc · Q2 2025 earnings

Briefing

CaliberCos Inc reported a net loss of $5.7 million for the second quarter of 2025.

The company generated $5.1 million in total revenues during Q2 2025, primarily from asset management activities, while incurring significant operating costs and other losses leading to a net loss of $5.7 million. Management highlighted ongoing liquidity challenges with substantial corporate note maturities and implemented cost reduction measures including workforce reductions. The company is pursuing preferred stock financing and refinancing initiatives to address near-term obligations.

• Q2 2025 revenues totaled $5.1 million, down from $8.2 million in Q2 2024 due to deconsolidation of hospitality funds.
• Net loss attributable to CaliberCos Inc. was $5.3 million, or $4.15 per share, on 1.278 million weighted average shares.
• Cash and cash equivalents stood at $586,000 with total assets of $59.3 million as of June 30, 2025.
• Company raised $0.8 million in Series AA preferred stock and continues efforts to refinance $26.3 million in maturing corporate notes.

Headline financials

Revenue & EPS history

Management is focused on raising $20 million via Series AA preferred stock, refinancing corporate notes, and implementing cost reductions including $3.9 million in annualized savings from workforce reductions to address liquidity and going concern issues.