CALIBERCOS INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $20.1M | $51.1M | $90.9M | $84.0M |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| Gross Margin | — | — | — | — |
| Operating Expenses | ||||
| Research & Development | — | — | — | — |
| SG&A Expense | — | — | — | — |
| Operating Income | $-23.0M | $-21.5M | $-22.9M | $15.0M |
| Operating Margin | -114.6% | -42.0% | -25.2% | 17.9% |
| Interest Expense | — | — | $4.7M | $1.1M |
| Pretax Income | $-23.0M | $-21.5M | $-27.6M | $14.0M |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $-21.8M | $-19.8M | $-12.7M | $2.0M |
| Net Margin | -108.5% | -38.7% | -14.0% | 2.4% |
| EPS (Basic) | $-7.70 | $-5.97 | $-0.21 | $0.04 |
| EPS (Diluted) | $-7.70 | $-5.97 | $-0.21 | $0.04 |
| Shares Outstanding (Basic) | 2.8M | 3.3M | 60.3M | 54.0M |
| Shares Outstanding (Diluted) | 2.8M | 3.3M | 60.3M | 59.5M |
| Dividends Per Share | — | — | — | — |