Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $84.0M | $20.6M | $20.9M | $15.2M |
| Revenue growth | — | -75.5% | 1.5% | -27.3% |
| Net income | $2.02M | -$12.7M | -$19.8M | -$21.8M |
| Net margin | 2.4% | -61.7% | -94.6% | -143.4% |
| EPS (diluted) | $0.11 | -$0.63 | -$17.90 | -$7.70 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$7.43M | -$18.7M | $555K | -$12.1M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $7.66M | $3.81M | $2.31M | $2.86M |
| Total assets | $279M | $299M | $106M | $135M |
| Total liabilities | $202M | $233M | $94.3M | $109M |
| Shareholders' equity | -$3.21M | $2.62M | -$12.6M | $1.33M |
| Retained earnings | -$22.7M | -$36.8M | -$56.6M | -$78.4M |
| Shares (wtd avg diluted) | 19.8M | 20.1M | 1.10M | 2.83M |
Every figure is extracted from CaliberCos Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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