Comstock Holding Companies (CHCI) financial statements
Comstock Holding Companies reported revenue of $63M in fiscal 2025, up 4.1% a year over 8 years.
Net income was $17M.
The diluted share count rose 215% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Comstock Holding Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $45M | $16M | $25M | $22M | $31M | $39M | $45M | $51M | $63M |
| Cost of revenue | — | — | — | — | $18M | $25M | $29M | $33M | $39M | $48M |
| Gross profit | $3M | $3M | -$431,000 | — | $4M | $6M | $10M | $12M | $13M | $15M |
| Selling, general and admin | $7M | $7M | $830,000 | $2M | $1M | $1M | $2M | $2M | $2M | $3M |
| Operating income | -$7M | -$5M | $293,000 | $2M | $3M | $5M | $8M | $9M | $10M | $12M |
| Interest expense | $881,000 | $41,000 | $171,000 | — | — | — | — | — | — | — |
| Pre-tax income | -$7M | -$5M | $345,000 | $2M | $2M | $5M | $8M | $8M | $11M | $13M |
| Income tax | $55,000 | $38,000 | -$1M | $2,000 | $25,000 | -$11M | $125,000 | $368,000 | -$4M | -$4M |
| Net income | -$9M | -$5M | -$4M | $893,000 | $2M | $14M | $7M | $8M | $15M | $17M |
| EPS (diluted) | -$2.81 | -$1.21 | -$1.22 | $0.13 | $0.24 | $1.50 | $0.98 | $0.77 | — | — |
| Diluted shares | 3M | 3M | 4M | 7M | 9M | 9M | 10M | 10M | 10M | 10M |
| Gross margin | — | 5.6% | -2.6% | — | 18.0% | 20.7% | 25.3% | 26.1% | 24.7% | 23.5% |
| Operating margin | — | -10.6% | 1.8% | 9.0% | 11.8% | 16.3% | 20.2% | 20.5% | 20.1% | 19.0% |
| Net margin | — | -11.1% | -26.7% | 3.5% | 9.3% | 43.8% | 18.7% | 17.4% | 28.4% | 27.1% |
Balance sheet
Fiscal years, from Comstock Holding Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $2M | $854,000 | $4M | $7M | $16M | $12M | $19M | $29M | $31M |
| Receivables | — | — | $973,000 | $2M | $62,000 | $46,000 | $504,000 | — | — | — |
| Total current assets | — | — | $13M | $9M | $12M | $20M | $16M | $24M | $37M | $53M |
| Property, plant and equipment | $255,000 | $309,000 | $221,000 | $278,000 | $170,000 | $264,000 | $421,000 | $478,000 | $574,000 | $674,000 |
| Goodwill | — | $2M | $2M | $2M | $2M | — | — | — | — | — |
| Total assets | $60M | $51M | $35M | $20M | $29M | $44M | $42M | $50M | $65M | $85M |
| Total current liabilities | — | — | $15M | $10M | $5M | $6M | $6M | $6M | $7M | $10M |
| Total liabilities | $51M | $49M | $29M | $12M | $17M | $18M | $14M | $13M | $12M | $15M |
| Shareholders' equity | -$10M | -$14M | -$10M | $8M | $11M | $25M | $29M | $37M | $52M | $70M |
| Net debt | -$6M | -$2M | -$854,000 | -$4M | -$7M | -$16M | -$12M | -$19M | -$29M | -$31M |
Cash flow
Fiscal years, from Comstock Holding Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12M | $5M | $13M | $8M | $4M | $9M | $8M | $9M | $11M | $5M |
| Capital spending | $42,000 | $54,000 | $80,000 | — | — | — | — | — | — | — |
| Free cash flow | -$12M | $5M | $13M | — | — | — | — | — | — | — |
| Stock-based compensation | $69,000 | $346,000 | $261,000 | $479,000 | $701,000 | $633,000 | $834,000 | $968,000 | $945,000 | $1M |
| Net borrowing | — | — | — | $0 | $2M | — | — | — | — | — |
| Free cash flow margin | — | 10.3% | 77.6% | — | — | — | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CHCI.
Open CHCI in InvestinglyQuestions
What was Comstock Holding Companies's revenue in 2025?
$63M in fiscal 2025, from its 10-K filing.
From Comstock Holding Companies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.