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Comstock Hldg-A (CHCI)
NASDAQ
$15.48-$0.31 (-1.99%)
Price as of Jun 03, 2026 4:10 PM EDT- $153.0MMarket Cap
- 62.28%1-Year Change
- Real Estate ServicesIndustry
Comstock Hldg-A (CHCI)
$15.48-$0.31 (-1.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 62.9M +22.55% | 51.3M +14.70% | 44.7M +13.76% | 39.3M +26.44% | |
Cost of Revenue | 48.1M +24.46% | 38.6M +16.92% | 33.0M +12.49% | 29.4M +19.16% | |
Gross Profit | 14.8M +16.72% | 12.7M +8.42% | 11.7M +17.49% | 9.9M +54.28% | |
Sales and Marketing Expense | 2.5M +22.65% | 2.1M -9.98% | 2.3M +29.20% | 1.8M +38.83% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 306,000 +1.32% | 302,000 +42.45% | 212,000 +2.91% | 206,000 +119.15% | |
Total Operating Expenses | 50.9M +24.20% | 41.0M +15.33% | 35.6M +13.38% | 31.4M +20.49% | |
Operating Profit | 11.9M +15.97% | 10.3M +12.25% | 9.2M +15.24% | 8.0M +57.00% | |
Interest Income | 67,000 -4.29% | 70,000 +45.83% | 48,000 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -222,000 -5.53% | |
Interest Income and Expense and Net | 67,000 -4.29% | 70,000 +45.83% | 48,000 +121.62% | -222,000 -5.53% | |
Total Nonoperating Income and Expense | 141,000 +123.81% | 63,000 -20.25% | 79,000 +3,850.00% | 2,000 -66.67% | |
Income before Taxes | 12.9M +20.07% | 10.7M +31.56% | 8.2M +3.81% | 7.9M +62.86% | |
Income Taxes | -4.2M +8.84% | -3.8M -1,142.12% | 368,000 +194.40% | 125,000 +101.11% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.1M +17.11% | 14.6M +87.05% | 7.8M +5.95% | 7.3M -46.01% | |
Net Income from Continuing Operations Applicable to Common | 12.9M +20.07% | 10.7M +37.78% | 7.8M -17.13% | 9.4M +94.79% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | 0.81 -22.86% | 1.05 -36.75% | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | 0.77 -21.43% | 0.98 -34.67% | |
Basic Weighted Average Shares | 10.1M +2.24% | 9.8M +2.25% | 9.6M +7.30% | 9.0M +9.27% | |
Diluted Weighted Average Shares | 10.5M +1.38% | 10.3M +2.17% | 10.1M +5.57% | 9.6M +5.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.3M +8.77% | 28.8M +53.08% | 18.8M +60.28% | 11.7M -25.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 31.3M +8.77% | 28.8M +53.08% | 18.8M +60.28% | 11.7M -25.92% | |
Total Current Assets | 53.3M +45.03% | 36.7M +50.61% | 24.4M +54.53% | 15.8M -21.39% | |
Accumulated Depreciation | 464,000 -12.12% | 528,000 +54.84% | 341,000 +0.29% | 340,000 -66.37% | |
Property and Plant and Equipment and Net | 674,000 +17.42% | 574,000 +20.08% | 478,000 +13.54% | 421,000 +59.47% | |
Total Long-Term Assets | 102,000 +70.00% | 60,000 +62.16% | 37,000 +146.67% | 15,000 0.00% | |
Total Assets | 85.0M +30.98% | 64.9M +29.89% | 49.9M +17.58% | 42.5M -2.59% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 5.5M 0.00% | 5.5M N/A | |
Total Current Liabilities | 9.7M +45.45% | 6.7M +4.42% | 6.4M -1.83% | 6.5M +7.11% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 5.3M -9.02% | 5.8M -7.98% | 6.3M -10.90% | 7.1M +5.66% | |
Total Liabilities | 15.0M +19.99% | 12.5M -1.77% | 12.7M -6.58% | 13.6M -25.60% | |
Retained Earnings | -130.7M -11.54% | -147.8M -8.97% | -162.3M -4.58% | -170.1M -5.23% | |
Total Stockholders Equity | 70.0M +33.60% | 52.4M +40.72% | 37.2M +28.98% | 28.9M +14.07% | |
Total Shares Outstanding | 9.9M +1.89% | 9.7M +0.30% | 9.7M +1.98% | 9.5M +14.99% | |
Cash Flow | |||||
Cash from Operating Activities | 4.8M -55.06% | 10.7M +18.57% | 9.0M +11.26% | 8.1M -6.86% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.8M +403.43% | -350,000 -77.38% | -1.5M -26.30% | -2.1M -264.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -514,000 +46.02% | -352,000 -9.74% | -390,000 -96.14% | -10.1M +4,346.70% | |
Financials Ratio | |||||
Gross Margin | 23.51% -4.76% | 24.69% -5.48% | 26.12% +3.28% | 25.29% +22.02% | |
Operating Margin | 18.98% -5.37% | 20.06% -2.13% | 20.49% +1.31% | 20.23% +24.17% | |
Return on Assets | 22.76% -10.27% | 25.36% +50.56% | 16.85% -1.32% | 17.07% -54.73% | |
Return on Equity | 27.88% -14.24% | 32.51% +37.95% | 23.56% -13.17% | 27.14% -63.60% | |
Revenue Growth | 22.55% +53.43% | 14.70% +6.84% | 13.76% -47.97% | 26.44% +220.84% | |
Current Ratio | 5.50 -0.29% | 5.52 +44.22% | 3.83 +57.42% | 2.43 -26.61% | |
Cash Ratio | 3.23 -25.22% | 4.32 +46.59% | 2.95 +63.28% | 1.81 -30.84% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.19 -12.33% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.13 +2.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow