CaliberCos Inc. Earnings Per Share Disclosure
| Years Ended December 31, | |||||||||||
| 2024 | 2023 | ||||||||||
| Numerator: | |||||||||||
| Net loss attributable to CaliberCos Inc. | $ | (19,777) | $ | (12,703) | |||||||
| Convertible debt interest | 82 | 88 | |||||||||
| Net loss attributable to common shareholders of CaliberCos Inc. | $ | (19,695) | $ | (12,615) | |||||||
| Denominator: | |||||||||||
| Weighted average shares outstanding - basic | 21,986 | 20,087 | |||||||||
| Dilutive shares - options, net | — | — | |||||||||
| Dilutive shares - warrants, net | — | — | |||||||||
| Dilutive shares - preferred shares | — | — | |||||||||
| Dilutive shares - convertible debt, net | — | — | |||||||||
| Weighted average shares outstanding - diluted | 21,986 | 20,087 | |||||||||
| Basic net loss per share attributable to common shareholders | $ | (0.90) | $ | (0.63) | |||||||
| Diluted net loss per share attributable to common shareholders | $ | (0.90) | $ | (0.63) | |||||||
| Years Ended December 31, | |||||||||||
| 2024 | 2023 | ||||||||||
| Additional common shares, if stock options were exercised | 2,537 | 2,267 | |||||||||
| Additional common shares, if warrants were exercised | 12 | — | |||||||||
| Additional common shares, if preferred shares were converted | 2,507 | — | |||||||||
| Additional common shares, if convertible debt were converted | 139 | 175 | |||||||||
| 5,195 | 2,442 | ||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2024 | Mar 31, 2025 | Showing above |
| 2023 | Apr 16, 2024 | |
About Earnings Per Share Disclosures
The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.
Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.