← Research LibraryThe BriefFY2025 10-K · headline figures audited against SEC data
CaliberCos Inc.: Revenue declined 27.3% to $15.2M from $20.9M. Net loss widened to $21.8M from $19.78M. Operating cash flow turned into a $12.06M outflow from $555K. Net margin contracted 4878 bps to -143.41%. CaliberCos Inc. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
The read at a glance✓ Audited against SEC data
- Growth — Revenue declined 27.3% to $15.2M from $20.9MWatch
- Profitability — Net loss widened to $21.8M from $19.78MWatch
- Cash flow — Operating cash flow turned into a $12.06M outflow from $555KWatch
- Margins — Net margin contracted 4878 bps to -143.41%Watch
- Accounting — Going-concern warningWatch
- Insiders — 0 purchases and 0 salesNote
Business
For multi-family residential and multi-tenant industrial assets, we are regionally focused on growth-oriented markets, namely Arizona, Colorado and Texas.
Where the revenue comes from
Fiscal 2025, as CaliberCos Inc. reports it. History and quarterly detail are in the app.
- Asset management revenues$15.2M
- Performance allocations$33K
Leadership changes
From CaliberCos Inc.'s own filings, the day they're filed.
- Jade Leung · Chief Financial Officer · departureeff. 2026-06-14
- Ignacio Martinez · Chief Operating Officer · departureeff. 2025-07-07
- Arizona State University · Chief Operating Officer · appointment
Latest filings
- 8-K · Company announcement2026-08-27
- 8-K · Company announcement2026-08-26
- 8-K · Company announcement2026-08-14
- 10-Q · Quarterly report2026-08-14
- 8-K · Company announcement2026-08-13
In the full recordFree for 14 days
- What changed🔒
- Insider signal🔒
- Growth quality🔒
- Margins & accounting🔒
- Capital allocation🔒
- Real risks🔒
- The long arc🔒
- Company history🔒
- The filings, readable — with what changed vs the prior year highlighted🔒
- Full financial statements, industry-aware, sources cited throughout🔒
- Forensic score history & components — the trend, not one year🔒
- Ownership: insider buys/sells, clusters, activist stakes🔒
- Ana — ask about CaliberCos Inc., every answer cited to the official filings🔒
Every figure comes from the company's filings, and analysis whose figures don't match SEC data is rejected before publication.
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