Company research / CHCI

Comstock Holding Companies, Inc. (CHCI)

CIK 0001299969 · Nasdaq · Real Estate

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Comstock Holding Companies, Inc. reported revenue of $62.86M. Revenue grew 22.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $77.28M.

Key ratios (year ended 2025-12-31)

19.0%
Operating margin
27.1%
Net margin
24.4%
Return on year-end equity
22.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-7, first reflected in a filing dated 2015-11-16. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$77.28M$62.86M$51.29M$44.72M$39.31M$31.09M$22.49M$25.32M$16.45M$45.43Mn/a
Cost of Revenue$56.56M$48.08M$38.63M$33.04M$29.37M$24.65M$18.45Mn/an/an/an/a
Gross Profit$20.72Mn/an/an/an/an/an/an/a-$431.0K$2.55M$2.92M
Operating Income$16.60M$11.93M$10.29M$9.16M$7.95M$5.07M$2.65M$2.27M$293.0K-$4.81M-$6.86M
Depreciation & Amortization$293.0K$306.0K$302.0K$212.0K$206.0K$94.0K$100.0Kn/an/a$181.0K$181.0K
EBITDA$16.89M$12.24M$10.59M$9.38M$8.16M$5.16M$2.75Mn/an/a-$4.62M-$6.68M
Net Incomen/a$17.05M$14.56M$7.78M$7.35M$13.61M$2.08M$893.0K-$4.38M-$5.03M-$8.99M
EPS (Diluted)n/an/an/a$0.77$0.98$1.50$0.24$0.13-$1.22-$1.21-$2.81
Total Assets$92.18M$84.96M$64.87M$49.94M$42.47M$43.60M$28.58M$19.93M$35.10M$51.16M$59.82M
Total Liabilities$10.98M$15.00M$12.50M$12.72M$13.62M$18.31M$17.36M$11.58M$29.28M$48.55M$51.44M
Long-Term Debtn/an/an/an/an/a$5.50M$5.50M$7.00M$7.23M$39.39M$43.70M
Shareholders' Equity$81.20M$69.97M$52.37M$37.22M$28.85M$25.30M$11.21M$8.36M-$9.89M-$14.38M-$9.88M
Cash & Equivalents$25.33M$31.28M$28.76M$18.79M$11.72M$15.82M$7.03M$3.51M$854.0K$1.81M$5.76M
Operating Cash Flow$10.39M$4.80M$10.68M$9.00Mn/a$8.69M$3.58M$8.39M$12.85M$4.73Mn/a
Capital Expendituresn/an/an/an/an/an/an/an/a$80.0K$54.0K$42.0K
Free Cash Flown/an/an/an/an/an/an/an/a$12.77M$4.67Mn/a
Weighted Average Diluted Sharesn/a10.47M10.33M10.11M9.57M9.10M8.54M6.80M3.84M3.37M3.32M
EPS (Basic)n/an/an/a$0.81$1.05$1.66$0.26$0.13-$1.22-$1.21-$2.81

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