Comstock Holding Companies, Inc. (CHCI) Financial Statements
Industry: Real Estate
In fiscal 2025, Comstock Holding Companies reported revenue of $62.9M, up 22.6% from $51.3M the year before. Net income was $17.1M (a 27.1% net margin), or $1.63 per diluted share. Gross margin was 23.5% and operating margin was 19.0%. Operating activities generated $4.8M of cash. At fiscal year end, Comstock Holding Companies held $85.0M in total assets against $15.0M in total liabilities, including $31.3M of cash and equivalents.
Open the full interactive Comstock Holding Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Comstock Holding Companies Key Stats
| Share Price | $18.12 |
|---|---|
| Market Cap | $191.8M |
| P/E Ratio | 11.1 |
| Revenue YoY Growth | +22.6% |
| 52-Week Range | $10.35 – $21.15 |
| Shares Outstanding | 10.3 million (basic, 2026 Q2) |
Comstock Holding Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $31.1M | $39.3M | $44.7M | $51.3M | $62.9M |
| Cost of Goods Sold | — | $26.0M | $31.4M | $35.6M | $41.0M | $50.9M |
| Gross Profit | — | $6.4M | $9.9M | $11.7M | $12.7M | $14.8M |
| Operating Income | $2.6M | $5.1M | $8.0M | $9.2M | $10.3M | $11.9M |
| Pre-Tax Income | $2.3M | $4.8M | $7.9M | $8.2M | $10.7M | $12.9M |
| Income Tax | $25,000 | -$11.2M | $125,000 | $368,000 | -$3.8M | -$4.2M |
| Net Income | $2.1M | $13.6M | $7.3M | $7.8M | $14.6M | $17.1M |
| Diluted EPS | $0.24 | $1.50 | $0.98 | $0.77 | $1.41 | $1.63 |
Comstock Holding Companies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $13.3M | $23.9M | $17.4M | $22.6M |
| Net Income | $541,000 | $13.5M | $2.0M | $8.8M |
| Diluted EPS | $0.05 | $1.29 | $0.19 | $0.84 |
Comstock Holding Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.0M | $15.8M | $11.7M | $18.8M | $28.8M | $31.3M |
| Current Assets | $12.4M | $20.1M | $15.8M | $24.4M | $36.7M | $53.3M |
| Total Assets | $28.6M | $43.6M | $42.5M | $49.9M | $64.9M | $85.0M |
| Current Liabilities | $4.5M | $6.1M | $6.5M | $6.4M | $6.7M | $9.7M |
| Total Long-Term Debt | $5.5M | $5.5M | — | — | — | — |
| Total Liabilities | $17.4M | $18.3M | $13.6M | $12.7M | $12.5M | $15.0M |
| Shareholders' Equity | $11.2M | $25.3M | $28.9M | $37.2M | $52.4M | $70.0M |
Comstock Holding Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.4M | $8.7M | $8.4M | $9.0M | $10.7M | $4.8M |
| Cash From Investing | $1.7M | $1.3M | — | — | -$350,000 | -$1.8M |
| Cash From Financing | -$1.6M | -$227,000 | — | — | -$352,000 | -$514,000 |
Figures from Comstock Holding Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Comstock Holding Companies financials page for every line item.
Comstock Holding Companies Company Profile
| Ticker | CHCI |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate |
| Headquarters | Reston, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001299969 |
Frequently Asked Questions
What was Comstock Holding Companies' revenue in fiscal 2025?
Comstock Holding Companies (CHCI) reported revenue of $62.9M for fiscal 2025.
What is Comstock Holding Companies' annual revenue history?
Comstock Holding Companies' annual revenue by fiscal year: 2020: $28.7M; 2021: $31.1M; 2022: $39.3M; 2023: $44.7M; 2024: $51.3M; 2025: $62.9M.
What was Comstock Holding Companies' net income in fiscal 2025?
Comstock Holding Companies reported net income of $17.1M for fiscal 2025.
What was Comstock Holding Companies' earnings per share (EPS) in fiscal 2025?
Comstock Holding Companies' diluted EPS was $1.63 for fiscal 2025 (adjusted for any later stock splits).
What was Comstock Holding Companies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Comstock Holding Companies reported revenue of $22.6M.
How many shares of Comstock Holding Companies are outstanding?
Comstock Holding Companies reported a weighted average of 10.3 million basic shares outstanding in 2026 Q2.
What is Comstock Holding Companies' market cap?
Based on its latest closing price, Comstock Holding Companies (CHCI) has a market capitalization of about $191.8M.
When does Comstock Holding Companies' fiscal year end?
Comstock Holding Companies' fiscal year end, as registered with the SEC, is December 31.
Where is Comstock Holding Companies headquartered?
Comstock Holding Companies lists its business address in Reston, Virginia in its SEC filings.