Comstock Holding Companies, Inc. (CHCI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Comstock Holding Companies, Inc. reported revenue of $62.86M, up 22.6% from the prior year. The company was profitable, with a net margin of 27.1%. It held $84.96M in total assets against $15.00M in total liabilities.
Key ratios (FY2025)
19.0%
Operating margin
27.1%
Net margin
24.4%
Return on equity
+22.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.86M | $51.29M | $44.72M | $39.31M | $31.09M | $22.49M | $25.32M | $16.45M | $45.43M | — |
| Cost of Revenue | $48.08M | $38.63M | $33.04M | $29.37M | $24.65M | $18.45M | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | -$431.0K | $2.55M | $2.92M |
| Operating Income | $11.93M | $10.29M | $9.16M | $7.95M | $5.07M | $2.65M | $2.27M | $293.0K | -$4.81M | -$6.86M |
| Net Income | $17.05M | $14.56M | $7.78M | $7.35M | $13.61M | $2.08M | $893.0K | -$4.38M | -$5.03M | -$8.99M |
| EPS (Diluted) | — | — | $0.77 | $0.98 | $1.50 | $0.24 | $0.13 | $-1.22 | $-1.21 | $-2.81 |
| Total Assets | $84.96M | $64.87M | $49.94M | $42.47M | $43.60M | $28.58M | $19.93M | $35.10M | $51.16M | $59.82M |
| Total Liabilities | $15.00M | $12.50M | $12.72M | $13.62M | $18.31M | $17.36M | $11.58M | $29.28M | $48.55M | $51.44M |
| Shareholders' Equity | $69.97M | $52.37M | $37.22M | $28.85M | $25.30M | $11.21M | $8.36M | -$9.89M | -$14.38M | -$9.88M |
| Cash & Equivalents | $31.28M | $28.76M | $18.79M | $11.72M | $15.82M | $7.03M | $3.51M | $854.0K | $1.81M | $5.76M |
| Operating Cash Flow | $4.80M | $10.68M | $9.00M | — | $8.69M | $3.58M | $8.39M | $12.85M | $4.73M | — |
| Capital Expenditures | — | — | — | — | — | — | — | $80.0K | $54.0K | $42.0K |
| Shares Outstanding | 10.47M | 10.33M | 10.11M | 9.57M | 9.10M | 8.54M | 6.80M | 3.84M | 3.37M | 3.32M |