Stocks · Real estate · Real Estate

Comstock Holding Companies, Inc.

CHCI Clue Score80
United States Fiscal year ends December CIK 0001299969
$18.71 +0.86% Close, 9 Oct 2026
Price $18.71 +312.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−6.9Net income−9.0EPS, diluted−2.81Fiscal year 2017Revenue45.4Operating income−4.8Net income−5.0EPS, diluted−1.21Fiscal year 2018Revenue16.4 −63.8%Operating income0.3Net income−4.4EPS, diluted−1.22Fiscal year 2019Revenue25.3 +53.9%Operating income2.3Net income0.9EPS, diluted0.13Fiscal year 2020Revenue22.5 −11.2%Operating income2.7Net income2.1 +133.1%EPS, diluted0.24Fiscal year 2021Revenue31.1 +38.3%Operating income5.1Net income13.6 +553.7%EPS, diluted1.50Fiscal year 2022Revenue39.3 +26.4%Operating income8.0Net income7.3 −46.0%EPS, diluted0.98Fiscal year 2023Revenue44.7 +13.8%Operating income9.2Net income7.8 +5.9%EPS, diluted0.77Fiscal year 2024Revenue51.3 +14.7%Operating income10.3Net income14.6 +87.1%EPS, diluted1.41Fiscal year 2025Revenue62.9 +22.6%Operating income11.9Net income17.1 +17.1%EPS, diluted1.63
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 45.4 16.4 25.3 22.5 31.1 39.3 44.7 51.3 62.9
Growth −63.8% +53.9% −11.2% +38.3% +26.4% +13.8% +14.7% +22.6%
Operating income −6.9 −4.8 0.3 2.3 2.7 5.1 8.0 9.2 10.3 11.9
Net income −9.0 −5.0 −4.4 0.9 2.1 13.6 7.3 7.8 14.6 17.1
Growth +133.1% +553.7% −46.0% +5.9% +87.1% +17.1%
EPS, diluted −2.81 −1.21 −1.22 0.13 0.24 1.50 0.98 0.77 1.41 1.63

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin5.6%Operating margin−10.6%Net margin−11.1%Free cash flow margin10.3%Fiscal year 2018Gross margin−2.6%Operating margin1.8%Net margin−26.7%Free cash flow margin77.6%Fiscal year 2019Operating margin9.0%Net margin3.5%Fiscal year 2020Operating margin11.8%Net margin9.3%Fiscal year 2021Operating margin16.3%Net margin43.8%Fiscal year 2022Operating margin20.2%Net margin18.7%Fiscal year 2023Operating margin20.5%Net margin17.4%Fiscal year 2024Operating margin20.1%Net margin28.4%Fiscal year 2025Operating margin19.0%Net margin27.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 5.6% −2.6% n/a n/a n/a n/a n/a n/a n/a
Operating margin n/a −10.6% 1.8% 9.0% 11.8% 16.3% 20.2% 20.5% 20.1% 19.0%
Net margin n/a −11.1% −26.7% 3.5% 9.3% 43.8% 18.7% 17.4% 28.4% 27.1%
Free cash flow margin n/a 10.3% 77.6% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−11.8Capital expenditure−0.0Free cash flow−11.9Fiscal year 2017Operating cash flow4.7Capital expenditure−0.1Free cash flow4.7Fiscal year 2018Operating cash flow12.9Capital expenditure−0.1Free cash flow12.8 +173.2%Fiscal year 2019Operating cash flow8.4Fiscal year 2020Operating cash flow3.6Fiscal year 2021Operating cash flow8.7Fiscal year 2022Operating cash flow8.4Fiscal year 2023Operating cash flow9.0Fiscal year 2024Operating cash flow10.7Fiscal year 2025Operating cash flow4.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −11.8 4.7 12.9 8.4 3.6 8.7 8.4 9.0 10.7 4.8
Capital expenditure −0.0 −0.1 −0.1 n/a n/a n/a n/a n/a n/a n/a
Free cash flow −11.9 4.7 12.8 n/a n/a n/a n/a n/a n/a n/a
Growth +173.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.8Total debt43.7Net cash (debt)−37.9Shareholders’ equity−9.9Fiscal year 2017Cash1.8Total debt39.4Net cash (debt)−37.6Shareholders’ equity−14.4Fiscal year 2018Cash0.9Total debt7.2Net cash (debt)−6.4Shareholders’ equity−9.9Fiscal year 2019Cash3.5Total debt7.0Net cash (debt)−3.5Shareholders’ equity8.4Debt to equity0.84Fiscal year 2020Cash7.0Total debt5.5Net cash (debt)1.5Shareholders’ equity11.2Debt to equity0.49Fiscal year 2021Cash15.8Total debt5.5Net cash (debt)10.3Shareholders’ equity25.3Debt to equity0.22Fiscal year 2022Cash11.7Shareholders’ equity28.9Fiscal year 2023Cash18.8Shareholders’ equity37.2Fiscal year 2024Cash28.8Shareholders’ equity52.4Fiscal year 2025Cash31.3Shareholders’ equity70.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.8 1.8 0.9 3.5 7.0 15.8 11.7 18.8 28.8 31.3
Total debt 43.7 39.4 7.2 7.0 5.5 5.5 n/a n/a n/a n/a
Net cash (debt) −37.9 −37.6 −6.4 −3.5 1.5 10.3 n/a n/a n/a n/a
Shareholders’ equity −9.9 −14.4 −9.9 8.4 11.2 25.3 28.9 37.2 52.4 70.0
Debt to equity n/a n/a n/a 0.84 0.49 0.22 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
5.8 1.8 0.9 3.5 7.0 15.8 11.7 18.8 28.8 31.3
n/a n/a 1.0 1.9 0.1 0.0 0.5 n/a n/a n/a
0.3 0.3 0.2 0.3 0.2 0.3 0.4 0.5 0.6 0.7
n/a 1.7 1.7 1.7 1.7 n/a n/a n/a n/a n/a
59.8 51.2 35.1 19.9 28.6 43.6 42.5 49.9 64.9 85.0
Growth −14.5% −31.4% −43.2% +43.4% +52.6% −2.6% +17.6% +29.9% +31.0%
Liabilities
43.7 39.4 7.2 7.0 5.5 5.5 n/a n/a n/a n/a
calc 43.7 39.4 7.2 7.0 5.5 5.5 n/a n/a n/a n/a
51.4 48.5 29.3 11.6 17.4 18.3 13.6 12.7 12.5 15.0
Equity
−184.8 −189.8 −196.1 −195.2 −193.1 −179.5 −170.1 −162.3 −147.8 −130.7
−9.9 −14.4 −9.9 8.4 11.2 25.3 28.9 37.2 52.4 70.0
Growth +34.2% +125.6% +14.1% +29.0% +40.7% +33.6%
Per share and net cash
calc −37.9 −37.6 −6.4 −3.5 1.5 10.3 n/a n/a n/a n/a
n/a n/a n/a 7.9 8.3 n/a n/a n/a n/a n/a
calc n/a n/a n/a 1.06 1.35 n/a n/a n/a n/a n/a

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.