profit from every $100 of sales.
$0$100
CaliberCos
$0.39-4.06% today
-86.6% in 1 year
1-year low $0.381-year high $3.03
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What CaliberCos sold, what it kept, and what it did with the cash.
Sales went from $84.0 million in 2022 to $20.1 million in 2025, with -$21.8 million of profit last year.
SalesProfit
CaliberCos vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| CaliberCos | No profit yet | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 50.7× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 73.4× · Very expensive |
AI analysis
An AI analyst reads CaliberCos's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 84 | 91 | 51 | 20 | |
| 23 | 10 | 25 | 15 | |
| -8 | -29 | -13 | -8 | |
| 24 | -12 | -10 | -14 | |
| 2 | -13 | -20 | -22 | |
| 1.98 | -12.60 | -18.00 | -7.70 | |
| 27.7% | 11.3% | 48.2% | 76.4% | |
| -10.1% | -31.4% | -26.0% | -37.7% | |
| 2.4% | -14.0% | -38.7% | -108.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 | 299 | 106 | 135 |
| Cash | 8 | 4 | 2 | 3 |
| Total debt | 170 | 210 | 82 | 93 |
| Total liabilities | 202 | 233 | 94 | 109 |
| -3 | 3 | -13 | 1 | |
| 1 | 1 | 1 | 3 | |
| 7.1% | -8.5% | -18.3% | -13.6% | |
| -62.9% | -484.3% | 157.1% | -1,635.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -7 | -19 | 1 | -12 | |
| – | – | – | – | |
| -7 | -19 | 1 | -12 | |
| Dividends paid | – | – | – | – |
| 0 | 0 | 0 | – | |
| 1 | 4 | 2 | 2 |
Valuation
- –
- –
- –
- 2.1×
- 0.2×
- –
- –
- -294.3%
- -531.7%
- 0.0%
Profitability
- 76.4%
- -37.7%
- -108.5%
- -69.7%
- -22.4%
- -11.2%
- 323.2%
- -16.1%
- -14.8%
- –
Growth
- −37.9%
- –
- −2,273.9%
- –
- −39.4%
Financial health
- –
- 73.69
- 72.6%
- -2.0×
- 0.06
- 0.06
- 0.15
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 2%of 843
Bottom 4%of 730
Bottom 4%of 862
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 13, 2026 | -0.62 | -0.25 | −148.0% |
| Mar 25, 2026 | -1.24 | -0.39 | −217.9% |
| Nov 13, 2025 | -1.70 | -0.32 | −431.3% |
| Aug 13, 2025 | -3.87 | -0.94 | −311.7% |
| May 15, 2025 | -3.85 | -0.46 | −737.0% |
| Mar 31, 2025 | -2.80 | -0.80 | −250.0% |
| Nov 12, 2024 | 0.01 | -0.13 | +107.7% |
| Aug 12, 2024 | -0.22 | -0.11 | −100.0% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
31No pass
Benjamin Graham
16No pass
Philip Fisher
45No pass
Peter Lynch
0No pass
Joel Greenblatt
0No pass
Charlie Munger
26No pass
Terry Smith
18No pass
Questions about CaliberCos
Is CaliberCos a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the CaliberCos AI analysis
What does CaliberCos do?
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It is in Asset Management.
Does CaliberCos pay a dividend?
No. CaliberCos does not pay a dividend at the moment.
Is CaliberCos stock halal?
No. CaliberCos does not pass our halal screen: its debt is 2,272% of its market value, at or above the 33% limit. How we check
How has CaliberCos stock done over the past year?
Down 86.6% over the past twelve months, to $0.39. It traded between $0.38 and $3.03 and is 87.0% below its high.
Who are CaliberCos's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with CaliberCos's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.