Caliber Q4 revenue $23.9M (+11.5% YoY), net loss $2.4M; FY net loss $12.7M vs $2.0M income YoY

CaliberCos Inc.

2024-Q1 EPS reported -$0.18 revenue$22,951,000

Q4 total revenue $23.9M (+11.5% YoY), platform revenue $7.2M (+32.6%), net loss $2.4M versus $2.5M loss YoY.
FY 2023 total revenue $90.9M (+8.3%), platform revenue $20.6M (-14.4%), net loss $12.7M vs net income $2.0M in FY 2022.
Caliber Adjusted EBITDA improved to $1.6M in Q4 from -$1.8M in Q4 2022; FY Adjusted EBITDA loss $1.3M vs positive $5.5M prior year.
FV AUM $741.2M (-0.6% YoY); managed capital $437.6M (+14.2% YoY); target cumulative fundraising $750M by 2026 and AUM $3B.
CHT acquired Holiday Inn Newport News (first of nine hotels, $224M portfolio); wholesale team signed 26 selling agreements with ~381 advisors.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CaliberCos Inc. reported the fourth quarter and full year ended on December 31, 2023 results: revenue Total revenue of $23.9 million, an 11.5% increase, net income Net loss attributable to Caliber of $2.4 million, or $0.11 per diluted share, EPS $0.11 per diluted share.

Period: the fourth quarter and full year ended on December 31, 2023
Revenue: Total revenue of $23.9 million, an 11.5% increase
Net income: Net loss attributable to Caliber of $2.4 million, or $0.11 per diluted share
EPS: $0.11 per diluted share
Result: reported results

Exact text from the filing

reported results for the fourth quarter and full year ended on December 31, 2023. Fourth Quarter 2023 Financial Highlights (compared to fourth quarter 2022) • Total revenue of $23.9 million, an 11.5% increase • Platform revenue (1) of $7.2 million, a 32.6% increase – Asset management revenue (2) of $6.0 million, an 11.5% increase – Performance allocations (3) of

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Source: SEC EDGAR

accession 0001627282-24-000037

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