Comstock Holding Companies CHCI · USD
Consumer Discretionary · US listing · 🇺🇸 United States
16.85
-5.76%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$62.9m
FY2016FY2025
Net income
$17.1m
FY2016FY2025
Free cash flow
$4.4m
FY2016FY2025
Shareholders' equity
$70.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.9m | $51.3m | $44.7m | $39.3m | $31.1m | $22.5m | $25.3m | $56.7m | $45.4m | $41.6m |
| Gross profit | $14.8m | $12.7m | $11.7m | $9.9m | $6.4m | $4.0m | $4.1m | −$431,000 | $2.5m | $2.9m |
| Operating income | $11.9m | $10.3m | $9.2m | $8.0m | $5.1m | $2.7m | $2.3m | −$5.1m | −$4.8m | −$6.9m |
| Net income | $17.1m | $14.6m | $7.8m | $7.3m | $13.6m | $2.1m | $893,000 | −$4.5m | −$5.0m | −$9.0m |
| Diluted earnings per share | 1.62 | 1.40 | 0.77 | 0.73 | 1.50 | 0.24 | 0.11 | -1.17 | -1.46 | -2.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $85.0m | $64.9m | $51.7m | $42.5m | $43.6m | $28.6m | $19.9m | $35.1m | $51.2m | $59.8m |
| Cash and short-term investments | $31.3m | $28.8m | $18.8m | $11.7m | $15.8m | $7.0m | $3.5m | $5.8m | $1.8m | $5.8m |
| Total liabilities | $15.0m | $12.5m | $14.5m | $13.6m | $18.3m | $17.4m | $11.6m | $28.5m | $48.5m | $51.4m |
| Debt | $5.3m | $6.3m | $7.1m | $7.9m | $12.9m | $13.4m | $7.1m | $18.9m | $39.4m | $54.8m |
| Shareholders' equity | $70.0m | $52.4m | $37.2m | $28.9m | $25.3m | $11.2m | $8.4m | −$9.1m | −$14.4m | $8.4m |
| Shares outstanding | 11m | 10m | 10m | 10m | 9m | 9m | 8m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.8m | $11.3m | $9.0m | $8.1m | $7.8m | $3.4m | $9.9m | $16.3m | $5.1m | −$11.8m |
| Capital spending | −$380,000 | −$368,000 | −$247,000 | −$626,000 | −$188,000 | −$147,000 | −$207,000 | −$80,000 | −$54,000 | −$42,000 |
| Free cash flow | $4.4m | $10.9m | $8.8m | $7.5m | $7.6m | $3.3m | $9.7m | $16.2m | $5.0m | −$11.9m |
| Dividends paid | — | — | — | — | −$222,000 | −$54,000 | −$35,000 | −$1.8m | −$24,000 | −$4.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6m | $17.4m | $23.9m | $13.3m | $13.0m | $12.6m | $16.9m | $13.0m |
| Gross profit | $8.0m | $2.8m | $8.5m | $1.5m | $2.5m | $2.4m | $5.7m | $3.4m |
| Operating income | $6.6m | $1.5m | $7.7m | $661,000 | $1.8m | $1.7m | $5.1m | $2.8m |
| Net income | $8.8m | $2.0m | $13.5m | $541,000 | $1.4m | $1.6m | $10.3m | $2.4m |
| Diluted earnings per share | 0.84 | 0.19 | 1.28 | 0.05 | 0.14 | 0.15 | 0.99 | 0.23 |
| Cash from operations | $14.0m | −$5.0m | $5.0m | −$3.0m | $2.0m | — | $7.0m | $3.0m |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Free cash flow | — | — | $4.0m | — | — | — | — | — |
| Total assets | $92.2m | $81.7m | $85.0m | $67.6m | $65.2m | $62.8m | $64.9m | $52.2m |
| Cash and short-term investments | $25.3m | $19.6m | $31.3m | $26.2m | $30.5m | $28.3m | $28.8m | $21.1m |
| Debt | $1.0m | $1.0m | $994,000 | $975,000 | $957,000 | $940,000 | $922,000 | $905,000 |
| Shareholders' equity | $81.2m | $71.8m | $70.0m | $56.3m | $55.5m | $53.7m | $52.4m | $41.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.9% | 22.8% | 0.2% |
| Operating income | 14.5% | 35.1% | — |
| Net income | 32.4% | 52.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.0% | 24.8% | 23.6% | 16.2% |
| Operating margin | 19.5% | 19.8% | 18.7% | 6.0% |
| Net margin | 27.7% | 23.6% | 24.8% | 8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.2 | 5.8 | 5.8 | 5.8 | 3.2 | 13.1 | 17.6 | -1.4 | -1.2 | -0.7 |
| Price to sales | 1.9 | 1.6 | 1.0 | 1.1 | 1.4 | 1.2 | 0.6 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 55% | 91% | 5% | -4% | 37% | 57% | 11% | 33% | -29% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 28 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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