Comstock Holding Companies, Inc. financial data

Symbol
CHCI on Nasdaq
Location
1900 Reston Metro Plaza, 10 Th Floor, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 751 % +38.4%
Debt-to-equity 20.6 % -27.7%
Return On Assets 25.7 % +46.6%
Operating Margin 20.6 % +0.78%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.2M USD +60.8%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.5M USD +18.4%
Cost of Revenue 41.6M USD +19.5%
Costs and Expenses 44.1M USD +18.2%
Operating Income (Loss) 11.4M USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD +36%
Income Tax Expense (Benefit) -3.44M USD -644%
Net Income (Loss) Attributable to Parent 15.7M USD +87.1%
Earnings Per Share, Basic 0 USD/shares -10.9%
Earnings Per Share, Diluted 0 USD/shares -8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD +74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 574K USD -28.4%
Assets, Current 38.1M USD +55.4%
Deferred Income Tax Assets, Net 13.8M USD +33.3%
Property, Plant and Equipment, Net 574K USD +20.1%
Operating Lease, Right-of-Use Asset 5.46M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 144K USD 0%
Assets 65.2M USD +34.3%
Liabilities, Current 4.08M USD +27.5%
Operating Lease, Liability, Noncurrent 4.86M USD -16.5%
Liabilities 9.79M USD +3.99%
Retained Earnings (Accumulated Deficit) -145M USD +9.81%
Stockholders' Equity Attributable to Parent 55.5M USD +41.6%
Liabilities and Equity 65.2M USD +34.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 582K USD
Net Cash Provided by (Used in) Financing Activities -531K USD -19.6%
Net Cash Provided by (Used in) Investing Activities -515K USD -533%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -464K USD +81.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD +53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 188K USD +102%
Deferred Tax Assets, Valuation Allowance 17.1M USD -27.6%
Operating Lease, Liability 5.82M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid 6.59M USD -15.2%
Property, Plant and Equipment, Gross 1.1M USD +34.6%
Operating Lease, Liability, Current 957K USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD +2.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 775K USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD +2.41%
Deferred Tax Assets, Operating Loss Carryforwards 28.6M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD +2.35%
Operating Lease, Payments 1.58M USD +1.09%
Additional Paid in Capital 203M USD +0.27%
Depreciation, Depletion and Amortization 80K USD +17.6%
Deferred Tax Assets, Net of Valuation Allowance 16.3M USD +28.7%
Share-based Payment Arrangement, Expense 1M USD 0%