CaliberCos Inc. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €22.92M +56.7% €1.69M -116.5% 7.4% +0.78 pp €1.29M -116.7% 5.6% +0.59 pp
    (estimated) €14.63M -66.8% -€10.27M -39.8% -70.2% -0.32 pp -€7.75M -1,719.8% -53.0% -0.54 pp
    €44.09M -43.8% -€17.06M +55.7% -38.7% -0.25 pp €478.74K -103.0% 1.1% +0.22 pp
    €78.44M +8.3% -€10.96M -728.9% -14.0% -0.16 pp -€16.15M +177.3% -20.6% -0.13 pp
    €72.42M +49.8% €1.74M -389.4% 2.4% +0.037 pp -€5.82M -32.6% -8.0% +0.098 pp
    €48.33M +47.9% -€602.09K -87.2% -1.2% +0.13 pp -€8.63M -33.2% -17.9% +0.22 pp
    €32.67M -32.8% -€4.70M -184.2% -14.4% -0.26 pp -€12.92M -256.6% -39.5% -0.57 pp
    €48.59M +10.4% €5.58M -149.5% 11.5% +0.37 pp €8.25M -58.6% 17.0% -0.28 pp
    €44.03M -€11.28M -25.6% €19.95M 45.3%

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