CaliberCos Inc. [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Dec-31-21	Sep-30-21
	10-Q	S-1/A	S-1/A	10-Q	S-1/A	S-1/A
Revenues:
Hospitality revenue	16.3			14.2
Transaction and advisory fees	0.7			1.8
Performance allocations	0.0			0.1
Other	3.5			2.6
Total revenues	20.4			18.7
Revenue growth [+]	9.4%
Hospitality revenue	14.3%
Transaction and advisory fees	-62.0%
Performance allocations	-88.3%
Asset management fees	8.3%
Cost of goods sold	0.0			0.0
Gross profit	20.4			18.7
Gross margin	100.0%			100.0%
Selling, general and administrative	31.4			20.5
EBIT [+]	-11.0			-1.8
EBIT growth	514.4%
EBIT margin	-53.6%			-9.5%
Interest expense, net [+]	1.2			0.2
Interest expense	1.3			0.2
Interest income	0.1			0.0
Other income (expense), net [+]	0.5			0.0
Other	0.5			0.0
Pre-tax income	-11.6			-2.0
Income taxes	0.0			0.0
Tax rate	0.0%			0.0%
Minority interest	-5.9			-1.5
Net income	-5.7			-0.5
Net margin	-28.0%			-2.5%

Basic EPS [+]	($0.29)			($0.03)
Growth	1029.2%
Diluted EPS [+]	($0.29)			($0.03)
Growth	1029.2%

Shares outstanding (basic) [+]	19.6			17.8
Growth	10.2%
Shares outstanding (diluted) [+]	19.6			17.8
Growth	10.2%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.