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Net Income (Loss) Per Share (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The Company has calculated the basic and diluted earnings per share during the three months ended March 31, 2024 and 2023 as follows (in thousands, except per share data):

			Three Months Ended March 31,
			2024						2023
Numerator:
Net loss attributable to CaliberCos Inc.			$	(3,805)					$	(1,207)
Convertible debt interest			22						22
Net loss attributable to common shareholders of CaliberCos Inc.			$	(3,783)					$	(1,185)
Denominator:
Weighted average shares outstanding - basic			21,542						18,182
Weighted average shares outstanding - diluted			21,542						18,182
Basic net loss per share attributable to common shareholders			$	(0.18)					$	(0.07)
Diluted net loss per share attributable to common shareholders			$	(0.18)					$	(0.07)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table summarizes these potential exercises and conversions during the three months ended March 31, 2024 and 2023, which have been excluded from the computation of diluted earnings per share attributable to common shareholders (in thousands):

			Three Months Ended March 31,
			2024						2023
Additional common shares, if stock options were exercised			2,263						1,625
Additional common shares, if convertible debt were converted			175						182
			2,438						1,807

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- References

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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