earnings
confidence high
sentiment negative
materiality 0.70
Caliber Q1 2025 Platform revenue falls 25% YoY; net loss widens; Hyatt partnership, preferred stock offering
CaliberCos Inc.
2025-Q1 EPS reported
-$3.85
revenue$7,261,000
- Platform revenue $3.5M, down from $4.7M YoY; platform net loss $4.1M vs $3.6M loss.
- Consolidated net loss $4.4M ($3.85/diluted share) vs $3.8M loss; Adj. EBITDA loss $0.1M.
- Signed development rights with Hyatt to exclusively develop 15 Hyatt Studios hotels in five states.
- Series AA preferred stock offering qualified for up to $20M; Canyon Village redevelopment approved.
- Closed $22.5M refinance on Doubletree Tucson at 7.43% fixed, maturing June 2030.