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Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
15.08
+0.26 (1.75%)
Jul 27, 2026, 9:57 AM EDT - Market open

CHCI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.6762.8651.2944.7239.3131.09
Revenue Growth
26.97%22.55%14.70%13.76%26.44%38.27%
Net Income
17.4517.0514.567.789.3913.61
Earnings Per Share
1.661.631.410.770.981.76
EPS Growth
13.70%15.60%83.12%-21.43%-44.32%604.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.6331.2828.7618.7911.7215.82
Total Debt
000005.5
Net Cash (Debt)
-0-0-0-0-0-5.5
Net Cash Growth
------
Net Cash Per Share
------0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.564.810.6898.48.69
Capital Expenditures
-0.22-0.38-0.37-0.25-0.63-0.19
Free Cash Flow
-1.784.4210.318.767.778.5
Free Cash Flow Growth
--57.15%17.71%12.68%-8.58%145.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.44%20.48%20.91%18.23%19.98%15.51%
Profit Margin
25.79%27.12%28.39%17.41%38.35%95.35%
FCF Margin
-2.63%7.03%20.09%19.58%19.77%27.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.897.135.735.754.342.76
P/FCF Ratio
-26.557.774.935.184.70
PS Ratio
2.121.871.560.971.021.28