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Comstock Holding Companies (CHCI) is a Real Estate company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | — | $45.4M | $16.4M | $25.3M | $22.5M | $31.1M | $39.3M | $44.7M | $51.3M | $62.9M |
| Growth (year over year) | — | — | −63.8% | +53.9% | −11.2% | +38.3% | +26.4% | +13.8% | +14.7% | +22.6% |
| Gross profit | $2.92M | $2.55M | −$431.0K | — | $4.04M | $6.44M | $9.94M | $11.7M | $12.7M | $14.8M |
| Gross margin | — | 5.6% | −2.6% | — | 18.0% | 20.7% | 25.3% | 26.1% | 24.7% | 23.5% |
| Operating income | −$6.86M | −$4.81M | $293.0K | $2.27M | $2.65M | $5.07M | $7.95M | $9.16M | $10.3M | $11.9M |
| Operating margin | — | −10.6% | 1.8% | 9.0% | 11.8% | 16.3% | 20.2% | 20.5% | 20.1% | 19.0% |
| Net income | −$8.99M | −$5.03M | −$4.38M | $893.0K | $2.08M | $13.6M | $7.35M | $7.78M | $14.6M | $17.1M |
| Net margin | — | −11.1% | −26.7% | 3.5% | 9.3% | 43.8% | 18.7% | 17.4% | 28.4% | 27.1% |
| EPS (diluted) | −$2.81 | −$1.21 | −$1.22 | $0.13 | $0.24 | $1.50 | $0.98 | $0.77 | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.76M | $1.81M | $854.0K | $3.51M | $7.03M | $15.8M | $11.7M | $18.8M | $28.8M | $31.3M |
| Total assets | $59.8M | $51.2M | $35.1M | $19.9M | $28.6M | $43.6M | $42.5M | $49.9M | $64.9M | $85.0M |
| Total liabilities | $51.4M | $48.5M | $29.3M | $11.6M | $17.4M | $18.3M | $13.6M | $12.7M | $12.5M | $15.0M |
| Long-term debt | $43.7M | $39.4M | $7.23M | $7.00M | $5.50M | $5.50M | — | — | — | — |
| Shareholders' equity | −$9.88M | −$14.4M | −$9.89M | $8.36M | $11.2M | $25.3M | $28.9M | $37.2M | $52.4M | $70.0M |
| Cash flow | ||||||||||
| Operating cash flow | −$11.8M | $4.73M | $12.8M | $8.39M | $3.58M | $8.69M | $8.40M | $9.00M | $10.7M | $4.80M |
| Capital expenditure | $42.0K | $54.0K | $80.0K | — | — | — | — | — | — | — |
| Free cash flow | −$11.9M | $4.67M | $12.8M | — | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $13.0M | $16.9M | $12.6M | $13.0M | $13.3M | $23.9M | $17.4M | $22.6M |
| Growth (year over year) | −10.2% | +53.5% | +18.8% | +20.6% | +2.5% | +41.5% | +38.0% | +74.1% |
| Gross profit | $3.41M | $5.65M | $2.35M | $2.47M | $1.46M | $8.50M | $2.77M | $7.98M |
| Gross margin | 26.3% | 33.4% | 18.6% | 19.0% | 11.0% | 35.5% | 15.9% | 35.4% |
| Operating income | $2.83M | $5.08M | $1.74M | $1.78M | $661.0K | $7.75M | $1.54M | $6.65M |
| Operating margin | 21.8% | 30.1% | 13.7% | 13.7% | 5.0% | 32.4% | 8.8% | 29.4% |
| Net income | $2.38M | $10.3M | $1.59M | $1.45M | $541.0K | $13.5M | $1.99M | $8.85M |
| Net margin | 18.3% | 61.1% | 12.6% | 11.1% | 4.1% | 56.3% | 11.4% | 39.2% |
| Balance sheet | ||||||||
| Cash and equivalents | $21.1M | $28.8M | $28.3M | $30.5M | $26.2M | $31.3M | $19.6M | $25.3M |
| Total assets | $52.2M | $64.9M | $62.8M | $65.2M | $67.6M | $85.0M | $81.7M | $92.2M |
| Total liabilities | $10.5M | $12.5M | $9.09M | $9.79M | $11.3M | $15.0M | $9.88M | $11.0M |
| Shareholders' equity | $41.7M | $52.4M | $53.7M | $55.5M | $56.3M | $70.0M | $71.8M | $81.2M |
| Cash flow | ||||||||
| Operating cash flow | $3.87M | $7.77M | $543.0K | $2.22M | −$3.23M | $5.26M | −$5.78M | $14.1M |
From Comstock Holding Companies's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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