v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenues    
Total related party Platform revenue $ 4,100 $ 3,500
Total revenues 4,294 7,261
Expenses    
Total expenses 7,039 9,870
Other loss, net (155) (366)
Change in fair value of digital assets (1,896) 0
Interest income 252 32
Interest expense (1,387) (1,611)
Net loss before income taxes (5,931) (4,554)
Benefit from income taxes 0 0
Net loss (5,931) (4,554)
Net loss attributable to noncontrolling interests (2,312) (147)
Net loss attributable to CaliberCos Inc. $ (3,619) $ (4,407)
Basic net loss per share attributable to common stockholders (in dollars per share) $ (0.52) $ (3.85)
Diluted net loss per share attributable to common stockholders (in dollars per share) $ (0.52) $ (3.85)
Weighted average common shares outstanding:    
Basic (in shares) 7,000,000 1,146,000
Diluted (in shares) 7,000,000 1,146,000
Excluding consolidated VIE    
Expenses    
Operating costs $ 3,088 $ 4,044
General and administrative 1,801 1,581
Marketing and advertising 178 165
Depreciation and amortization 175 157
Change in fair value of digital assets (1,896) 0
VIE, primary beneficiary    
Expenses    
Consolidated funds – other expenses 1,797 458
Asset management revenues | Excluding consolidated VIE    
Revenues    
Total related party Platform revenue 3,664 3,196
Performance allocations | Excluding consolidated VIE    
Revenues    
Total related party Platform revenue 34 1
Hospitality revenue | VIE, primary beneficiary    
Revenues    
Other revenue 0 3,919
Expenses    
Consolidated funds – hospitality expenses 0 3,465
Other revenues | VIE, primary beneficiary    
Revenues    
Other revenue $ 596 $ 145