EdgarLookup

CaliberCos Inc. — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that CaliberCos Inc. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $3.64M Nov 13, 2025
Q2 2025 Jun 30, 2025 $5.07M Aug 14, 2025
Q1 2025 Mar 31, 2025 $7.26M May 15, 2025
Q3 2025 Sep 30, 2024 $11.30M Nov 13, 2025
Q2 2025 Jun 30, 2024 $8.18M Aug 14, 2025
Q1 2025 Mar 31, 2024 $22.95M May 15, 2025
Q3 2024 Sep 30, 2023 $17.03M Nov 14, 2024
Q2 2024 Jun 30, 2023 $20.45M Aug 14, 2024
Q1 2024 Mar 31, 2023 $29.52M May 10, 2024
Q3 2023 Sep 30, 2022 $19.51M Nov 13, 2023
Q2 2023 Jun 30, 2022 $18.68M Aug 11, 2023
Q1 2023 Mar 31, 2022 $24.30M Jun 23, 2023

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $3.50M Nov 13, 2025
Q2 2025 Jun 30, 2025 $4.10M Aug 14, 2025
Q1 2025 Mar 31, 2025 $3.50M May 15, 2025
Q3 2025 Sep 30, 2024 $7.40M Nov 13, 2025
Q2 2025 Jun 30, 2024 $4.20M Aug 14, 2025
Q1 2025 Mar 31, 2024 $4.70M May 15, 2025

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($4.37M) Nov 13, 2025
Q2 2025 Jun 30, 2025 ($5.30M) Aug 14, 2025
Q1 2025 Mar 31, 2025 ($4.41M) May 15, 2025
Q3 2025 Sep 30, 2024 $146.0K Nov 13, 2025
Q2 2025 Jun 30, 2024 ($4.73M) Aug 14, 2025
Q1 2025 Mar 31, 2024 ($3.81M) May 15, 2025
Q3 2024 Sep 30, 2023 ($3.41M) Nov 14, 2024
Q2 2024 Jun 30, 2023 ($5.73M) Aug 14, 2024
Q1 2024 Mar 31, 2023 ($1.21M) May 10, 2024
Q3 2023 Sep 30, 2022 $4.40M Nov 13, 2023
Q2 2023 Jun 30, 2022 ($460.0K) Aug 11, 2023
Q1 2023 Mar 31, 2022 $549.0K Jun 23, 2023