Stocktoria
Comstock Holding Companies, Inc. CHCI
Comstock Holding Companies, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | 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 | $16.4M | $45.4M | — |
| Gross profit | — | — | — | — | — | — | — | -$431,000 | $2.5M | $2.9M |
| SG&A expense | $2.5M | $2.1M | $2.3M | $1.8M | $1.3M | $1.3M | — | — | — | — |
| Operating income | $11.9M | $10.3M | $9.2M | $8.0M | $5.1M | $2.7M | $2.3M | $293,000 | -$4.8M | -$6.9M |
| Interest expense | — | — | — | — | — | — | — | $171,000 | $41,000 | $881,000 |
| Income tax | -$4.2M | -$3.8M | $368,000 | $125,000 | -$11.2M | $25,000 | $2,000 | -$1.1M | $38,000 | $55,000 |
| Net income | $17.1M | $14.6M | $7.8M | $7.3M | $13.6M | $2.1M | $893,000 | -$4.4M | -$5.0M | -$9.0M |
| EPS (diluted) | — | — | $0.77 | $0.98 | $1.50 | $0.24 | $0.13 | $-1.22 | $-1.21 | $-2.81 |
| Operating cash flow | $4.8M | $10.7M | $9.0M | $8.4M | $8.7M | $3.6M | $8.4M | $12.8M | $5.1M | -$11.8M |
| Free cash flow | — | — | — | — | — | — | — | $12.8M | $5.0M | -$11.9M |
| Cash & equivalents | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M | $7.0M | $3.5M | $854,000 | $1.8M | $5.8M |
| Total assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M | $28.6M | $19.9M | $35.1M | $51.2M | $59.8M |
| Total liabilities | $15.0M | $12.5M | $12.7M | $13.6M | $18.3M | $17.4M | $11.6M | $29.3M | $48.5M | $51.4M |
| Shareholders' equity | $70.0M | $52.4M | $37.2M | $28.9M | $25.3M | $11.2M | $8.4M | -$9.9M | -$14.4M | -$9.9M |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.6% | +14.7% | +13.8% | +26.4% | +38.3% | -11.2% | +53.9% | -63.8% | — | — |
| Net income growth | +17.1% | +87.1% | +5.9% | -46.0% | +553.7% | +133.1% | — | — | — | — |
| EPS growth | — | — | -21.4% | -34.7% | +525.0% | +84.6% | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | +154.9% | — | -594.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.