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

Reuters

Nov 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. 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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"}}}