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).

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CaliberCos Inc. reported the fourth quarter and full year ended December 31, 2025 results: revenue Platform revenue of $15.2 million, net income Platform net loss of $21.2 million, EPS $7.50 per diluted share. Guidance initiated.

Period: the fourth quarter and full year ended December 31, 2025
Revenue: Platform revenue of $15.2 million
Net income: Platform net loss of $21.2 million
EPS: $7.50 per diluted share
Guidance: initiated
Result: reported results

Exact text from the filing

loss of $0.4 million, compared to Platform Adjusted EBITDA loss of $1.0 million Full Year 2025 Platform Financial Highlights (compared to Full Year 2024) • Platform revenue of $15.2 million, compared to $20.9 million ◦ Asset management revenue of $15.2 million reflecting the timing of project financings and development activity, drove the stated results • Platform

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Source: SEC EDGAR

accession 0001627282-26-000011

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