Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · Real-Time Price · USD

17.28

-0.23 (-1.29%)

At close: Oct 15, 2026, 4:00 PM EDT

17.02

-0.25 (-1.48%)

After-hours: Oct 15, 2026, 7:30 PM EDT

CHCI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.28	62.86	51.29	44.72	39.31	31.09
Revenue Growth	39.20%	22.55%	14.70%	13.76%	26.44%	38.27%
Gross Profit	22.3	16.36	14.24	13.33	11.35	7.76
Operating Income	16.6	11.93	10.29	9.16	7.95	5.07
Net Income	24.85	17.05	14.56	7.78	9.39	13.61
Earnings Per Share	2.34	1.63	1.41	0.77	0.98	1.49
EPS Growth	54.85%	15.60%	83.12%	-21.45%	-34.34%	514.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25.33	31.28	28.76	18.79	11.72	15.82
Total Debt	4.86	5.35	6.27	7.13	7.92	12.86
Net Cash (Debt)	20.48	25.93	22.49	11.66	3.8	2.96
Net Cash Growth	-16.98%	15.32%	92.85%	206.55%	28.43%	-
Net Cash Per Share	1.93	2.48	2.18	1.15	0.40	0.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.39	4.8	10.68	9	8.09	7.81
Capital Expenditures	-0.28	-0.38	-0.37	-0.25	-0.63	-0.19
Free Cash Flow	10.12	4.42	10.31	8.76	7.47	7.62
Free Cash Flow Growth	-27.99%	-57.15%	17.71%	17.28%	-2.01%	129.56%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.38	6.88	5.49	5.50	4.29	2.97
P/FCF Ratio	17.56	26.54	7.75	4.89	5.39	5.30
PS Ratio	2.30	1.87	1.56	0.96	1.02	1.30