NASDAQ$CWD
CaliberCos Inc · Q4 2025 earnings
Q4 2025 earnings · · After market close
Briefing
CaliberCos reported Q4 2025, revenue of $22M, net loss of $7.7M.
For Q4 2025, CaliberCos reported revenue of $22M, a net loss of $7.7M. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.
- Revenue $22M.
- Net loss $7.7M.
- CaliberCos MD&A covers liquidity, operations, and outlook.
Headline financials
Revenue & EPS history
CaliberCos Inc · Revenue · Quarterly
$22M
Forward guidance
The quarterly filing discusses operating priorities, capital returns, and sector risks; numeric multi-quarter bridges vary by issuer.
Tailwinds
- MD&A highlights liquidity, capital, and core business trends.
- Segment or product commentary supports the earnings narrative.
Headwinds
- Macro, rates, or input costs may pressure near-term margins.
- One-time items can affect year-over-year 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 Q4 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
| 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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