NASDAQ$CWD

CaliberCos Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close

Briefing

CaliberCos reported Q3 2025, revenue of $3.5M, net loss of $15M.

For Q3 2025, CaliberCos reported revenue of $3.5M, a net loss of $15M. Management discusses operations, liquidity, and outlook in the quarterly filing.

  • Revenue $3.5M.
  • Net loss $15M.
  • CaliberCos MD&A covers cash runway, pipeline, and sector risks.

Headline financials

Total Revenue

$3.64M

Previous: $11.3M-67.8%
EPS (adj)

-$1.65

Previous: $0.01-16600.0%
Shares Outstanding

2.6M

No prior period
Digital Assets Held

$9.97M

No prior period
Series AA Preferred

$3.2M

No prior period
Net Income

-$4.37M

Previous: $146K-3093.8%
Operating Income

-$1.88M

Previous: $874K-314.6%

Revenue & EPS history

CaliberCos Inc · Revenue · Quarterly

$3.64M

Q3 2025-67.8%vs Q3 2024

Forward guidance

The quarterly filing discusses operating priorities, liquidity, and sector-specific risks.

Tailwinds

  • MD&A highlights business model and cash trends.
  • Management commentary on near-term priorities.

Headwinds

  • Macro, rates, or input costs may pressure results.
  • One-time items affect YoY comparability.

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 Q3 2025

Historical avgQ3 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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