Comstock Holding Companies financials
$19.45−0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.9M | $51.3M | $44.7M | $39.3M | $31.1M | $22.5M | $25.3M | $16.4M | $45.4M | $41.6M |
| Gross profit | $14.8M | $12.7M | $11.7M | $9.9M | $6.4M | $4.0M | $4.1M | $1.1M | $2.5M | $2.9M |
| Gross margin | 23.5% | 24.7% | 26.1% | 25.3% | 20.7% | 18.0% | 16.4% | 6.8% | 5.6% | 7.0% |
| Operating income | $11.9M | $10.3M | $9.2M | $8.0M | $5.1M | $2.7M | $2.3M | $293.0K | -$4.8M | -$6.9M |
| Net income | $17.1M | $14.6M | $7.8M | $9.4M | $13.6M | $2.1M | $893.0K | -$4.4M | -$4.1M | -$9.3M |
| Net margin | 27.1% | 28.4% | 17.4% | 23.9% | 43.8% | 9.3% | 3.5% | −26.7% | −9.0% | −22.5% |
| Diluted EPS | $1.63 | $1.41 | $0.77 | $0.98 | $1.50 | $0.24 | $0.13 | $-1.14 | $-1.21 | $-2.81 |
| EBITDA | $12.2M | $10.6M | $9.4M | $8.2M | $5.2M | $2.8M | $2.5M | $478.0K | -$4.1M | -$5.0M |
| Operating cash flow | $4.8M | $10.7M | $9.0M | $8.1M | $7.8M | $3.4M | $8.4M | $12.8M | $4.7M | -$11.8M |
| Free cash flow | $4.4M | $10.3M | $8.8M | $8.1M | $7.8M | — | — | — | $4.7M | -$11.9M |
| Diluted shares | 10.5M | 10.3M | 10.1M | 9.6M | 9.1M | 8.5M | 6.8M | 3.8M | 3.4M | 3.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M | $7.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K |
| Total assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M | $28.6M |
| Total liabilities | $15.0M | $12.5M | $12.7M | $13.6M | $18.3M | $17.4M |
| Shareholders' equity | $70.0M | $52.4M | $37.2M | $28.9M | $25.3M | $11.2M |
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