NASDAQ · Financial Statements

Comstock Holding Companies, Inc. (CHCI) Financial Statements

$16.81 NASDAQ: CHCI Market Cap $169.14M

Comstock Holding Companies, Inc. most recently reported annual revenue of $63.0M, net profit of $17.0M. Revenue grew at an average annual rate of 23.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$39.0M$45.0M$51.0M$63.0M
Operating Profit$5.0M$8.0M$9.0M$10.0M$12.0M
Net Profit$14.0M$7.0M$8.0M$15.0M$17.0M
EPS$1.50$0.98$0.77$1.41$1.63
Op Margin16.3%20.2%20.5%20.1%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$44.0M$42.0M$52.0M$65.0M$85.0M
Total Liabilities$18.0M$14.0M$15.0M$12.0M$15.0M
Cash$16.0M$12.0M$19.0M$29.0M$31.0M
Borrowings$13.0M$8.0M$7.0M$6.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$8.0M$9.0M$11.0M$5.0M
Investing Cash Flow$1.0M$-3.0M$-2.0M$-1.0M$-2.0M
Financing Cash Flow$0$-5.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$9.0M$-4.0M$7.0M$10.0M$3.0M
Free Cash Flow$8.0M$7.0M$9.0M$11.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA9.33
FCF Yield4.71%
Quick Ratio7.67
Interest Coverage—
Return 1Y35.02%
Return 3Y262.08%
Return 5Y192.17%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.