Comstock Holding Companies financials
$19.45−0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $17.4M | $23.9M | $13.3M | $13.0M | $12.6M | $16.9M | $13.0M | $10.8M | $10.6M | $11.0M | $14.5M |
| Gross profit | $8.0M | $2.8M | $8.5M | $1.5M | $2.5M | $2.4M | $5.7M | $3.4M | $1.8M | $1.8M | $2.5M | $5.9M |
| Gross margin | 35.4% | 15.9% | 35.5% | 11.0% | 19.0% | 18.6% | 33.4% | 26.3% | 17.2% | 16.5% | 23.0% | 40.8% |
| Operating income | $6.6M | $1.5M | $7.7M | $661.0K | $1.8M | $1.7M | $5.1M | $2.8M | $1.2M | $1.1M | $1.9M | $5.3M |
| Net income | $8.8M | $2.0M | $13.5M | $541.0K | $1.4M | $1.6M | $10.3M | $2.4M | $946.0K | $910.0K | $1.9M | $4.7M |
| Net margin | 39.2% | 11.4% | 56.3% | 4.1% | 11.1% | 12.6% | 61.1% | 18.3% | 8.8% | 8.6% | 17.0% | 32.4% |
| Diluted EPS | $0.84 | $0.19 | $1.27 | $0.05 | $0.14 | $0.15 | $0.98 | $0.23 | $0.09 | $0.09 | $0.18 | $0.46 |
| EBITDA | $6.7M | $1.6M | $7.8M | $734.0K | $1.9M | $1.8M | $5.2M | $2.9M | $1.3M | $1.2M | $1.9M | $5.3M |
| Operating cash flow | $14.1M | -$5.8M | $5.3M | -$3.2M | $2.2M | $543.0K | $7.8M | $3.9M | $1.3M | -$2.2M | $9.4M | $2.0M |
| Free cash flow | $14.1M | -$5.8M | $5.1M | -$3.3M | $2.2M | $380.0K | $7.7M | $3.8M | $1.3M | -$2.4M | $9.1M | $2.0M |
| Diluted shares | 10.6M | 10.5M | 10.6M | 10.5M | 10.4M | 10.4M | 10.5M | 10.3M | 10.3M | 10.2M | 10.2M | 10.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.3M | $19.6M | $31.3M | $26.2M | $30.5M | $28.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $92.2M | $81.7M | $85.0M | $67.6M | $65.2M | $62.8M |
| Total liabilities | $11.0M | $9.9M | $15.0M | $11.3M | $9.8M | $9.1M |
| Shareholders' equity | $81.2M | $71.8M | $70.0M | $56.3M | $55.5M | $53.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology