earnings
confidence high
sentiment neutral
materiality 0.65
Caliber Q1 Platform revenue $4.1M (+16% YoY); Adj EBITDA loss narrows; reaffirms FY26 guidance
CaliberCos Inc.
- Platform revenue of $4.1M vs $3.5M YoY; asset management fees up on nonrecurring items.
- Platform net loss $4.3M ($0.62/diluted share) vs $4.1M loss YoY; Adj EBITDA loss $0.3M vs positive $1.4M.
- Digital asset treasury holds 507,560 LINK tokens valued at $4.5M; sold 55,076 LINK for $0.5M proceeds.
- Reaffirms 2026 outlook: total rev $18-22M, positive NOI, Adj EBITDA profitability; H2-weighted.
- Key milestones: $13M hotel sale, $15.9M preferred conversion, $1.9M note conversion, board nomination.