v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues            
Total related party Platform revenue $ 3,700   $ 4,100   $ 7,800 $ 7,700
Total revenues 4,194   5,073   8,488 12,334
Expenses            
Total expenses 8,345   6,901   15,384 16,771
Other loss, net (15)   (2,164)   (170) (2,530)
Change in fair value of digital assets (324)   0   (2,220) 0
Interest income 291   30   543 62
Interest expense (1,313)   (1,738)   (2,700) (3,349)
Net loss before income taxes (5,512)   (5,700)   (11,443) (10,254)
Benefit from income taxes 0   0   0 0
Net loss (5,512) $ (5,931) (5,700) $ (4,554) (11,443) (10,254)
Net loss attributable to noncontrolling interests (2,154)   (401)   (4,466) (548)
Net loss attributable to CaliberCos Inc. $ (3,358)   $ (5,299)   $ (6,977) $ (9,706)
Basic net loss per share attributable to common stockholders (in dollars per share) $ (0.38)   $ (4.15)   $ (0.92) $ (8.00)
Diluted net loss per share attributable to common stockholders (in dollars per share) $ (0.38)   $ (4.15)   $ (0.92) $ (8.00)
Weighted average common shares outstanding:            
Basic (in shares) 8,816,000   1,278,000   7,913,000 1,212,000
Diluted (in shares) 8,816,000   1,278,000   7,913,000 1,212,000
Excluding consolidated VIE            
Expenses            
Operating costs $ 4,541   $ 3,671   $ 7,629 $ 7,715
General and administrative 844   1,173   2,645 2,754
Marketing and advertising 145   147   323 312
Depreciation and amortization 169   166   344 323
Change in fair value of digital assets         (2,220) 0
VIE, primary beneficiary            
Expenses            
Consolidated funds – other expenses 2,646   466   4,443 924
Asset management revenues | Excluding consolidated VIE            
Revenues            
Total related party Platform revenue 3,205   3,746   6,869 6,942
Performance allocations | Excluding consolidated VIE            
Revenues            
Total related party Platform revenue (83)   22   (49) 23
Hospitality revenue | VIE, primary beneficiary            
Revenues            
Other revenue 0   1,138   0 5,057
Expenses            
Consolidated funds – hospitality expenses 0   1,278   0 4,743
Other revenues | VIE, primary beneficiary            
Revenues            
Other revenue $ 1,072   $ 167   $ 1,668 $ 312