Alternative investment manager Caliber Q3 revenue misses estimates, hurt by deconsolidations

Reuters

2025/11/14

Alternative investment manager Caliber Q3 revenue misses estimates, hurt by deconsolidations

Overview

Caliber Q3 revenue drops to $3.6 mln from $11.3 mln due to deconsolidations
Net loss for Q3 at $4.4 mln, driven by investment impairment charges
Adjusted EBITDA for Q3 misses estimates, reporting a loss of $0.7 mln

Outlook

Company did not provide specific financial guidance for future periods

Result Drivers

EQUITY RAISE - Caliber raised over $30 mln in equity, enhancing liquidity and balance sheet strength
DIGITAL ASSET EXPANSION - Launch of Digital Asset Treasury anchored in LINK tokens expands business into digital asset management
REVENUE DECLINE - Revenue declines due to nonrecurring fee income and seasonality in development and construction fees

Key Details

Metric	Beat/Miss	Actual	Consensus Estimate
Q3 Net Income		-$4.40 mln
Q3 Adjusted EBITDA	Miss	-$700,000	$535,000 (1 Analyst)

Analyst Coverage

Wall Street's median 12-month price target for CaliberCos Inc is $38.50, about 92.2% above its November 12 closing price of $3.02

Press Release: ID:nGNX6VKlYg

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)</p></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Alternative investment manager Caliber Q3 revenue misses estimates, hurt by deconsolidations</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4135","symbol_name":"资产管理与托管银行","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251113:nL1N3WP1A1:1","article_id":"2583226512","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2583226512","pubTimestamp":1763069636,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Alternative investment manager Caliber Q3 revenue misses estimates, hurt by deconsolidationsOverviewCaliber Q3 revenue drops to $3.6 mln from $11.3 mln due to deconsolidationsNet loss for Q3 at $4.4 m","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4135":"资产管理与托管银行","CWD":"CaliberCos Inc."},"translate_title":"另类投资管理公司Caliber第三季度收入未达预期，受到拆分的影响","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CWD":0.9},"content_text":"Alternative investment manager Caliber Q3 revenue misses estimates, hurt by deconsolidationsOverviewCaliber Q3 revenue drops to $3.6 mln from $11.3 mln due to deconsolidationsNet loss for Q3 at $4.4 mln, driven by investment impairment chargesAdjusted EBITDA for Q3 misses estimates, reporting a loss of $0.7 mlnOutlookCompany did not provide specific financial guidance for future periodsResult DriversEQUITY RAISE - Caliber raised over $30 mln in equity, enhancing liquidity and balance sheet strengthDIGITAL ASSET EXPANSION - Launch of Digital Asset Treasury anchored in LINK tokens expands business into digital asset managementREVENUE DECLINE - Revenue declines due to nonrecurring fee income and seasonality in development and construction feesKey DetailsMetricBeat/MissActualConsensus EstimateQ3 Net Income-$4.40 mlnQ3 Adjusted EBITDAMiss-$700,000$535,000 (1 Analyst)Analyst CoverageWall Street's median 12-month price target for CaliberCos Inc is $38.50, about 92.2% above its November 12 closing price of $3.02Press Release: ID:nGNX6VKlYgFor questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}