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Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
19.33
-0.07 (-0.36%)
Sep 25, 2026, 4:00 PM EDT - Market closed

CHCI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.2862.8651.2944.7239.3131.09
Revenue Growth
39.20%22.55%14.70%13.76%26.44%38.27%
Gross Profit
22.316.3614.2413.3311.357.76
Operating Income
16.611.9310.299.167.955.07
Net Income
24.8517.0514.567.789.3913.61
Earnings Per Share
2.341.631.410.770.981.49
EPS Growth
54.85%15.60%83.12%-21.45%-34.34%514.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.3331.2828.7618.7911.7215.82
Total Debt
4.865.356.277.137.9212.86
Net Cash (Debt)
20.4825.9322.4911.663.82.96
Net Cash Growth
-16.98%15.32%92.85%206.55%28.43%-
Net Cash Per Share
1.932.482.181.150.400.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.394.810.6898.097.81
Capital Expenditures
-0.28-0.38-0.37-0.25-0.63-0.19
Free Cash Flow
10.124.4210.318.767.477.62
Free Cash Flow Growth
-27.99%-57.15%17.71%17.28%-2.01%129.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.85%26.03%27.77%29.80%28.87%24.95%
Operating Margin
21.48%18.98%20.05%20.49%20.23%16.29%
Pretax Margin
28.81%20.48%20.91%18.23%19.98%15.51%
Profit Margin
32.16%27.13%28.38%17.41%23.89%43.77%
FCF Margin
13.09%7.03%20.09%19.58%18.99%24.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.266.885.495.504.292.97
P/FCF Ratio
19.6526.547.754.895.395.30
PS Ratio
2.571.871.560.961.021.30