NASDAQ : CHCI
Comstock Holding Companies, Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 17.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 184.66M
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Financial statements
Comstock Holding Companies, Inc. (CHCI) reported revenue of 77.28M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 77.28M | 62.86M | 51.29M | 44.72M | 39.31M | 31.09M |
| Revenue | 77.28M | 62.86M | 51.29M | 44.72M | 39.31M | 31.09M |
| Cost of Revenue | 54.98M | 46.50M | 37.05M | 31.40M | 27.96M | 23.34M |
| Gross Profit | 22.30M | 16.36M | 14.24M | 13.32M | 11.35M | 7.76M |
| Selling, General & Admin | 5.41M | 4.12M | 3.65M | 3.95M | 3.19M | 2.60M |
| Operating Expenses | 5.70M | 4.43M | 3.96M | 4.16M | 3.40M | 2.69M |
| Operating Income | 16.60M | 11.93M | 10.29M | 9.16M | 7.95M | 5.07M |
| Interest Expense | -222.00K | -235.00K | ||||
| Interest & Investment Income | 600.00K | 807.00K | 672.00K | 96.00K | ||
| Other Non Operating Income (Expenses) | 251.00K | 141.00K | 63.00K | 79.00K | 2.00K | 6.00K |
| EBT Excluding Unusual Items | 17.45M | 12.88M | 11.02M | 9.34M | 7.73M | 4.84M |
| Gain (Loss) on Sale of Investments | 4.82M | -1.00K | -297.00K | -1.19M | 121.00K | -14.00K |
| Pretax Income | 22.26M | 12.88M | 10.72M | 8.15M | 7.85M | 4.82M |
| Income Tax Expense | -2.59M | -4.17M | -3.83M | 368.00K | 125.00K | -11.22M |
| Earnings From Continuing Operations | 24.85M | 17.05M | 14.56M | 7.78M | 7.73M | 16.04M |
| Earnings From Discontinued Operations | -381.00K | -2.43M | ||||
| Net Income to Company | 24.85M | 17.05M | 14.56M | 7.78M | 7.35M | 13.61M |
| Net Income | 24.85M | 17.05M | 14.56M | 7.78M | 7.35M | 13.61M |
| Preferred Dividends & Other Adjustments | -2.05M | |||||
| Net Income to Common | 24.85M | 17.05M | 14.56M | 7.78M | 9.39M | 13.61M |
| Shares Outstanding (Basic) | 10.23M | 10.07M | 9.85M | 9.63M | 8.97M | 8.21M |
| Shares Outstanding (Diluted) | 10.61M | 10.47M | 10.33M | 10.11M | 9.57M | 9.10M |
| EPS (Basic) | 2.43 | 1.69 | 1.48 | 0.81 | 1.05 | 1.66 |
| EPS (Diluted) | 2.34 | 1.63 | 1.41 | 0.77 | 0.98 | 1.49 |
| Free Cash Flow | 10.12M | 4.42M | 10.31M | 8.76M | 7.47M | 7.62M |
| Free Cash Flow Per Share | 0.95 | 0.42 | 1.00 | 0.87 | 0.78 | 0.84 |
| Gross Margin | 28.85% | 26.03% | 27.77% | 29.80% | 28.87% | 24.95% |
| Operating Margin | 21.48% | 18.98% | 20.05% | 20.49% | 20.23% | 16.29% |
| Profit Margin | 32.16% | 27.12% | 28.38% | 17.41% | 23.89% | 43.77% |
| Free Cash Flow Margin | 13.09% | 7.03% | 20.09% | 19.58% | 18.99% | 24.50% |
| EBITDA | 16.89M | 12.24M | 10.59M | 9.38M | 8.16M | 5.16M |
| EBITDA Margin | 21.86% | 19.46% | 20.64% | 20.96% | 20.75% | 16.59% |
| D&A For EBITDA | 293.00K | 306.00K | 302.00K | 212.00K | 206.00K | 94.00K |
| EBIT | 16.60M | 11.93M | 10.29M | 9.16M | 7.95M | 5.07M |
| EBIT Margin | 21.48% | 18.98% | 20.05% | 20.49% | 20.23% | 16.29% |
| Effective Tax Rate | 4.51% | 1.59% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.33M | 31.28M | 28.76M | 18.79M | 11.72M | 15.82M |
| Cash & Short-Term Investments | 25.33M | 31.28M | 28.76M | 18.79M | 11.72M | 15.82M |
| Receivables | 17.66M | 19.97M | 7.54M | 5.25M | 3.79M | 1.74M |
| Prepaid Expenses | 795.00K | 2.02M | 430.00K | 353.00K | 264.00K | 197.00K |
| Other Current Assets | 2.31M | |||||
| Total Current Assets | 43.78M | 53.27M | 36.73M | 24.39M | 15.78M | 20.08M |
| Property, Plant & Equipment | 5.18M | 5.71M | 6.55M | 7.36M | 8.16M | 7.51M |
| Long-Term Investments | 25.20M | 5.95M | 6.23M | 7.08M | 7.01M | 4.70M |
| Other Intangible Assets | 144.00K | 144.00K | 144.00K | 144.00K | 144.00K | |
| Long-Term Deferred Tax Assets | 16.35M | 18.89M | 14.72M | 10.88M | 11.36M | 11.30M |
| Other Long-Term Assets | 1.53M | 999.00K | 498.00K | 90.00K | 15.00K | 15.00K |
| Total Assets | 92.18M | 84.96M | 64.87M | 49.94M | 42.47M | 43.60M |
| Accounts Payable | 963.00K | 847.00K | 781.00K | 838.00K | 742.00K | 783.00K |
| Accrued Expenses | 3.74M | 7.84M | 4.95M | 4.68M | 4.96M | 3.47M |
| Current Portion of Leases | 1.01M | 994.00K | 922.00K | 854.00K | 791.00K | 616.00K |
| Other Current Liabilities | 1.19M | |||||
| Total Current Liabilities | 5.71M | 9.68M | 6.66M | 6.37M | 6.49M | 6.06M |
| Long-Term Debt | 5.50M | |||||
| Long-Term Leases | 3.85M | 4.36M | 5.35M | 6.27M | 7.13M | 6.75M |
| Other Long-Term Liabilities | 1.42M | 960.00K | 492.00K | 77.00K | ||
| Total Liabilities | 10.98M | 15.00M | 12.50M | 12.72M | 13.62M | 18.31M |
| Common Stock | 102.00K | 101.00K | 99.00K | 96.00K | 95.00K | 83.00K |
| Additional Paid-In Capital | 203.65M | 203.25M | 202.70M | 202.11M | 201.53M | 200.62M |
| Retained Earnings | -119.89M | -130.72M | -147.77M | -162.33M | -170.11M | -179.51M |
| Treasury Stock | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M |
| Total Common Equity | 81.20M | 69.97M | 52.37M | 37.22M | 28.85M | 18.53M |
| Shareholders' Equity | 81.20M | 69.97M | 52.37M | 37.22M | 28.85M | 25.30M |
| Total Liabilities & Equity | 92.18M | 84.96M | 64.87M | 49.94M | 42.47M | 43.60M |
| Total Debt | 4.86M | 5.35M | 6.27M | 7.13M | 7.92M | 12.86M |
| Net Cash (Debt) | 20.48M | 25.93M | 22.49M | 11.66M | 3.80M | 2.96M |
| Net Cash Per Share | 1.93 | 2.48 | 2.18 | 1.15 | 0.40 | 0.33 |
| Filing Date Shares Outstanding | 10.28M | 10.21M | 10.05M | 9.81M | 9.59M | 8.34M |
| Total Common Shares Outstanding | 10.28M | 10.09M | 9.91M | 9.66M | 9.47M | 8.24M |
| Working Capital | 38.08M | 43.59M | 30.07M | 18.01M | 9.29M | 14.02M |
| Book Value Per Share | 7.90 | 6.93 | 5.28 | 3.85 | 3.05 | 2.25 |
| Tangible Book Value | 81.06M | 69.82M | 52.23M | 37.07M | 28.71M | 18.53M |
| Tangible Book Value Per Share | 7.88 | 6.92 | 5.27 | 3.84 | 3.03 | 2.25 |
| Machinery | 1.14M | 1.10M | 819.00K | 761.00K | 1.27M | |
| Leasehold Improvements | 30.00K | 60.00K | 89.00K | 119.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 24.85M | 17.05M | 14.56M | 7.78M | 7.35M | 13.61M |
| Depreciation & Amortization | 293.00K | 306.00K | 302.00K | 212.00K | 206.00K | 94.00K |
| Loss (Gain) From Sale of Assets | 2.00K | 4.00K | 9.00K | |||
| Loss (Gain) From Sale of Investments | -4.82M | 1.00K | 297.00K | 1.19M | -121.00K | 14.00K |
| Loss (Gain) on Equity Investments | 82.00K | 44.00K | 162.00K | |||
| Stock-Based Compensation | 1.55M | 1.06M | 945.00K | 968.00K | 834.00K | 633.00K |
| Other Operating Activities | -2.59M | -4.22M | -3.90M | 423.00K | 326.00K | -8.87M |
| Change in Accounts Receivable | -10.99M | -12.43M | -2.29M | -1.45M | -1.93M | 1.89M |
| Change in Accounts Payable | 75.00K | 67.00K | -57.00K | 26.00K | -41.00K | -41.00K |
| Change in Other Net Operating Assets | 2.03M | 2.96M | 739.00K | -200.00K | 1.62M | 1.36M |
| Operating Cash Flow | 10.39M | 4.80M | 10.68M | 9.00M | 8.09M | 7.81M |
| Capital Expenditures | -279.00K | -380.00K | -368.00K | -247.00K | -626.00K | -188.00K |
| Investment in Securities | -14.07M | -905.00K | 446.00K | -1.25M | -2.49M | 1.46M |
| Other Investing Activities | -543.00K | -477.00K | -428.00K | -52.00K | 1.02M | -36.00K |
| Investing Cash Flow | -14.90M | -1.76M | -350.00K | -1.55M | -2.10M | 1.24M |
| Long-Term Debt Issued | 121.00K | |||||
| Long-Term Debt Repaid | -5.50M | -126.00K | ||||
| Net Debt Issued (Repaid) | -5.50M | -5.00K | ||||
| Issuance of Common Stock | 191.00K | 112.00K | 226.00K | |||
| Repurchase of Common Stock | -838.00K | -626.00K | -578.00K | -390.00K | -568.00K | -222.00K |
| Other Financing Activities | -26.00K | -29.00K | ||||
| Financing Cash Flow | -647.00K | -514.00K | -352.00K | -390.00K | -10.09M | -256.00K |
| Net Cash Flow | -5.15M | 2.52M | 9.97M | 7.07M | -4.10M | 8.79M |
| Free Cash Flow | 10.12M | 4.42M | 10.31M | 8.76M | 7.47M | 7.62M |
| Free Cash Flow Margin | 13.09% | 7.03% | 20.09% | 19.58% | 18.99% | 24.50% |
| Free Cash Flow Per Share | 0.95 | 0.42 | 1.00 | 0.87 | 0.78 | 0.84 |
| Levered Free Cash Flow | 2.64M | -2.62M | 5.15M | 4.94M | 5.70M | 6.11M |
| Unlevered Free Cash Flow | 2.64M | -2.62M | 5.15M | 4.94M | 5.83M | 6.26M |
| Cash Interest Paid | 234.00K | |||||
| Cash Income Tax Paid | 3.00K | 26.00K | 92.00K | 8.00K | ||
| Change in Working Capital | -8.89M | -9.40M | -1.61M | -1.62M | -357.00K | 3.21M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 189.50M | 117.22M | 79.90M | 42.77M | 40.25M | 40.36M |
| Enterprise Value | 169.02M | 96.64M | 65.34M | 39.17M | 41.97M | 47.49M |
| Last Close Price | 17.96 | 11.62 | 8.08 | 4.43 | 4.25 | 4.85 |
| PE Ratio | 7.87 | 6.88 | 5.49 | 5.50 | 4.29 | 2.96 |
| PS Ratio | 2.46 | 1.86 | 1.56 | 0.96 | 1.02 | 1.30 |
| PB Ratio | 2.27 | 1.68 | 1.53 | 1.15 | 1.40 | 1.59 |
| P/TBV Ratio | 2.35 | 1.68 | 1.53 | 1.15 | 1.40 | 2.18 |
| P/FCF Ratio | 18.82 | 26.54 | 7.75 | 4.88 | 5.39 | 5.30 |
| P/OCF Ratio | 18.31 | 24.44 | 7.49 | 4.75 | 4.97 | 5.17 |
| EV/Sales Ratio | 2.20 | 1.54 | 1.27 | 0.88 | 1.07 | 1.53 |
| EV/EBITDA Ratio | 10.06 | 7.90 | 6.17 | 4.18 | 5.14 | 9.21 |
| EV/EBIT Ratio | 10.23 | 8.10 | 6.35 | 4.27 | 5.28 | 9.38 |
| EV/FCF Ratio | 16.79 | 21.88 | 6.34 | 4.47 | 5.62 | 6.23 |
| Debt / Equity Ratio | 0.06 | 0.08 | 0.12 | 0.19 | 0.27 | 0.51 |
| Debt / EBITDA Ratio | 0.26 | 0.39 | 0.52 | 0.65 | 0.83 | 1.99 |
| Debt / FCF Ratio | 0.48 | 1.21 | 0.61 | 0.81 | 1.06 | 1.69 |
| Net Debt / Equity Ratio | -0.25 | -0.37 | -0.43 | -0.31 | -0.13 | -0.12 |
| Net Debt / EBITDA Ratio | -1.21 | -2.12 | -2.12 | -1.24 | -0.47 | -0.57 |
| Net Debt / FCF Ratio | -2.02 | -5.87 | -2.18 | -1.33 | -0.51 | -0.39 |
| Asset Turnover | 0.98 | 0.84 | 0.89 | 0.97 | 0.91 | 0.86 |
| Quick Ratio | 7.53 | 5.29 | 5.45 | 3.77 | 2.39 | 2.90 |
| Current Ratio | 7.67 | 5.50 | 5.52 | 3.83 | 2.43 | 3.31 |
| Return on Equity (ROE) | 36.37% | 27.88% | 32.51% | 23.56% | 28.54% | 87.86% |
| Return on Assets (ROA) | 13.18% | 9.95% | 11.20% | 12.40% | 11.55% | 8.77% |
| Return on Invested Capital (ROIC) | 28.13% | 32.28% | 37.11% | 34.58% | 33.03% | 25.36% |
| Return on Capital Employed (ROCE) | 19.20% | 15.80% | 17.70% | 21.00% | 22.10% | 13.50% |
| Earnings Yield | 12.70% | 14.55% | 18.22% | 18.20% | 18.25% | 33.72% |
| FCF Yield | 5.31% | 3.77% | 12.90% | 20.47% | 18.55% | 18.88% |
| Buyback Yield / Dilution | -1.95% | -1.39% | -2.17% | -5.57% | -5.28% | -6.51% |