Revenue: As of FY2026 Q2, the actual value is USD 4.194 M.

EPS: As of FY2026 Q2, the actual value is USD -0.38.

EBIT: As of FY2026 Q2, the actual value is USD -4.199 M.

Second Quarter 2026 Platform Financial Results (compared to Second Quarter 2025)

Platform Revenue

Total platform revenue was $3.7 million, a decrease from $4.1 million in the prior year period, primarily due to a -$0.4 million decrease . This decrease was mainly driven by a -$0.7 million decline in development and construction fees, partially offset by a $0.4 million increase in hospitality service revenue . Platform revenue for Q2 2026 was $3,658 thousand, compared to $4,126 thousand in Q2 2025 . Asset management revenues for Q2 2026 were $3,205 thousand, a decrease from $3,746 thousand in Q2 2025 . Fund management fees: $3,077 thousand in Q2 2026, compared to $2,739 thousand in Q2 2025 . Financing fees: $305 thousand in Q2 2026, compared to $292 thousand in Q2 2025 . Development and construction fees: $292 thousand in Q2 2026, compared to $979 thousand in Q2 2025 . Brokerage fees: $67 thousand in Q2 2026, compared to $93 thousand in Q2 2025 . Performance allocations: -$83 thousand in Q2 2026, compared to $23 thousand in Q2 2025 .

Platform Net Loss

The platform net loss was -$3.4 million, or -$0.39 per diluted share, an improvement from a net loss of -$4.9 million, or -$3.87 per diluted share, in the second quarter of 2025 . Net loss attributable to CaliberCos Inc. for Q2 2026 was -$3,358 thousand, an improvement from -$5,299 thousand in Q2 2025 . Basic and diluted net loss per share attributable to common stockholders was -$0.38 in Q2 2026, compared to -$4.15 in Q2 2025 .

Platform Adjusted EBITDA

Platform Adjusted EBITDA turned positive at $0.3 million, compared to an Adjusted EBITDA loss of -$0.1 million in the second quarter of 2025 . This represents $296 thousand in Q2 2026, compared to -$54 thousand in Q2 2025, indicating an improvement in profitability . The company improved adjusted EBITDA profitability by $1.0 million compared to the year-ago quarter .

Platform Expenses

• Operating costs: $4,744 thousand in Q2 2026, compared to $3,841 thousand in Q2 2025 . Operating costs increased to $4,541 thousand in Q2 2026 from $3,671 thousand in Q2 2025 .
• General and administrative: $854 thousand in Q2 2026, compared to $1,183 thousand in Q2 2025 . General and administrative expenses decreased to $844 thousand in Q2 2026 from $1,173 thousand in Q2 2025 .
• Marketing and advertising: $145 thousand in Q2 2026, compared to $147 thousand in Q2 2025 .
• Depreciation and amortization: $175 thousand in Q2 2026, compared to $174 thousand in Q2 2025 .
• Total expenses: $5,918 thousand in Q2 2026, compared to $5,345 thousand in Q2 2025 . Total expenses for Q2 2026 were $8,345 thousand, up from $6,901 thousand in Q2 2025 .

Other Platform Items

• Other loss (income), net: -$176 thousand in Q2 2026, compared to -$2,014 thousand in Q2 2025 .
• Unrealized loss on digital assets: -$324 thousand in Q2 2026 .
• Interest income: $291 thousand in Q2 2026, compared to $30 thousand in Q2 2025 .
• Interest expense: -$1,313 thousand in Q2 2026, compared to -$1,738 thousand in Q2 2025 .

Second Quarter 2026 Consolidated Financial Results (compared to Second Quarter 2025)

Total Consolidated Revenue

Total consolidated revenue was $4.2 million, down from $5.1 million in the prior year period . This change reflects the deconsolidation of DoubleTree by Hilton Tucson Convention Center in Q2 2025 and the consolidations of Riverwalk in Q4 2025 and Commons Fundco LLC in Q1 2026 . Total consolidated revenues for Q2 2026 were $4,194 thousand, down from $5,073 thousand in Q2 2025 .

Consolidated Net Loss

Consolidated net loss attributable to CaliberCos Inc. was -$3.4 million, or -$0.38 per diluted share, an improvement from a net loss of -$5.3 million, or -$4.15 per diluted share, in the second quarter of 2025 .

Consolidated Adjusted EBITDA

Consolidated Adjusted EBITDA was $23.0 thousand, compared to $57.0 thousand in the second quarter of 2025 .

Digital Asset Treasury Financial Highlights (as of June 30, 2026)

CaliberCos Inc. held 229,203 LINK tokens with a fair value of $1.7 million . As of June 30, 2026, digital assets were valued at $1,650 thousand, down from $6,850 thousand as of December 31, 2025 . During the second quarter, CaliberCos Inc. sold 278,357 LINK tokens for proceeds of $2.5 million, with the funds redeployed into the real estate platform . The fair value of digital assets decreased by -$324 thousand in Q2 2026 .

Fair Value Assets Under Management (FV AUM)

Total FV AUM was $737,189 thousand as of June 30, 2026, a decrease from $779,730 thousand as of December 31, 2025 . Real Estate FV AUM was $681,500 thousand as of June 30, 2026, compared to $693,400 thousand as of December 31, 2025 . Credit FV AUM was $53,382 thousand as of June 30, 2026, compared to $82,163 thousand as of December 31, 2025 .

Managed Capital

Total Managed Capital was $495,606 thousand as of June 30, 2026, a decrease from $517,186 thousand as of December 31, 2025 . Real Estate Managed Capital was $439,917 thousand as of June 30, 2026, compared to $430,856 thousand as of December 31, 2025 . Credit Managed Capital was $53,382 thousand as of June 30, 2026, compared to $82,163 thousand as of December 31, 2025 .

Other Operational Metrics

• Carried Interest: The value of carried interest as of Q2 2026 was $95.7 million .
• Capital Originations: $6,400 thousand for the three months ended June 30, 2026 .
• Assets Under Development (AUD): $1,843,000 thousand for the three months ended June 30, 2026 .
• Total Managed Assets: $2,580,189 thousand for the three months ended June 30, 2026 .

Balance Sheet (as of June 30, 2026)

• Cash and restricted cash totaled $3,811 thousand .
• Total Real estate assets were $21,942 thousand .
• Other assets amounted to $38,734 thousand .
• Total assets were $66,137 thousand .
• Corporate Notes were $42,801 thousand .
• Other liabilities totaled $20,854 thousand .
• Total liabilities were $63,655 thousand .
• Total stockholders’ (deficit) equity was $2,482 thousand .
• Platform Debt to equity ratio was 25.65 .
• Platform Debt to assets ratio was 0.96 .

Outlook / Guidance

CaliberCos Inc. reaffirmed its 2026 financial guidance, projecting total revenue in the range of $18.0 million to $22.0 million, along with positive net operating income and Adjusted EBITDA profitability . The company anticipates approximately 60% of its projected 2026 revenue growth to come from debt financing-related activities and the remaining 40% from capital formation and asset management activities . Management expects 2026 revenue to be weighted towards the second half of the year as additional project-level financings close and reach revenue-generating milestones .