earnings
confidence high
sentiment negative
materiality 0.75
Caliber reports Q4 2025 Platform revenue $4.0M, net loss $7.7M; guides 2026 revenue $18M-$22M
CaliberCos Inc.
- Platform Q4 revenue $4.0M (down 13% YoY); net loss $7.7M ($1.24/share loss) vs $11.6M prior year.
- Full year 2025 Platform revenue $15.2M (down 27% YoY); net loss $21.2M ($7.50 loss per share).
- 2026 revenue guidance $18M-$22M; expects positive adjusted EBITDA and net operating income.
- Digital asset treasury of 562,535 LINK tokens valued at $6.9M; $5.1M unrealized loss in Q4.
- FV AUM $779.7M (-1.9% YoY); managed capital $517.2M (+5.0% YoY).