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Comstock Holding Companies (CHCI) Financials

Comstock Holding Companies logo
$15.50 -0.22 (-1.40%)
Closing price 04:00 PM Eastern
Extended Trading
$15.58 +0.07 (+0.48%)
As of 04:10 PM Eastern
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Annual Income Statements for Comstock Holding Companies

Annual Income Statements for Comstock Holding Companies

This table shows Comstock Holding Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.57 -9.34 -4.09 -4.39 2.01 2.08 14 9.39 7.78 15 17
Consolidated Net Income / (Loss)		 -1.96 -6.76 -4.78 -4.39 0.89 2.08 14 7.35 7.78 15 17
Net Income / (Loss) Continuing Operations		 -1.96 -6.76 -4.78 1.41 1.46 2.14 16 7.73 7.78 15 17
Total Pre-Tax Income 		-2.70 -6.71 -4.74 0.35 2.03 2.17 4.82 7.85 8.15 11 13
Total Operating Income		 -3.56 -6.86 -4.81 0.29 2.28 2.65 5.07 7.95 9.16 10 12
Total Gross Profit		 61 42 2.55 16 25 4.04 6.44 9.94 12 13 15
Total Revenue		 61 42 45 16 25 22 31 39 45 51 63
Operating Revenue		 60 41 45 16 25 22 31 39 45 51 63
Total Cost of Revenue		 0.00 0.00 43 0.00 0.00 18 25 29 33 39 48
Operating Cost of Revenue		 - - 43 - - 18 25 29 33 39 48
Total Operating Expenses		 65 48 7.35 16 23 1.39 1.38 1.99 2.52 2.38 2.85
Selling, General & Admin Expense		 7.41 5.59 5.30 0.83 1.49 1.31 1.29 1.78 2.31 2.08 2.55
Depreciation Expense		 - - - - - 0.07 0.09 0.21 0.21 0.30 0.31
Total Other Income / (Expense), net		 0.86 0.16 0.07 0.05 -0.25 -0.49 -0.24 -0.10 -1.01 0.44 0.95
Interest Expense		 - - - 0.09 0.47 0.34 0.24 0.22 -0.10 -0.67 -0.81
Other Income / (Expense), net		 0.86 0.16 0.07 0.14 0.23 -0.14 -0.01 0.12 -1.11 -0.23 0.14
Income Tax Expense		 -0.73 0.06 0.04 -1.06 0.00 0.03 -11 0.13 0.37 -3.84 -4.17
Weighted Average Basic Shares Outstanding		 3.20M 3.32M 3.37M 3.71M 6.62M 8.06M 8.21M 8.97M 9.63M 9.85M 10.07M
Weighted Average Diluted Shares Outstanding		 3.20M 3.32M 3.37M 3.84M 6.80M 8.54M 9.10M 9.58M 10.11M 10.33M 10.47M
Weighted Average Basic & Diluted Shares Outstanding		 3.20M 3.30M 3.40M 3.88M - 8.30M 8.34M 9.59M 9.81M 10.05M 10.21M

Quarterly Income Statements for Comstock Holding Companies

This table shows Comstock Holding Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.69 1.87 0.91 0.95 2.38 10 1.59 1.45 0.54 13 1.99
Consolidated Net Income / (Loss)		 4.69 1.87 0.91 0.95 2.38 10 1.59 1.45 0.54 13 1.99
Net Income / (Loss) Continuing Operations		 4.69 1.87 0.91 0.95 2.38 10 1.59 1.45 0.54 13 1.99
Total Pre-Tax Income 		5.02 1.60 1.12 1.30 2.95 5.36 1.91 2.09 0.99 7.89 2.19
Total Operating Income		 5.26 1.94 1.15 1.23 2.83 5.08 1.74 1.78 0.66 7.75 1.54
Total Gross Profit		 5.91 2.54 1.75 1.85 3.41 5.65 2.35 2.47 1.46 8.50 2.78
Total Revenue		 14 11 11 11 13 17 13 13 13 24 17
Operating Revenue		 14 11 11 11 13 17 13 13 13 24 17
Total Cost of Revenue		 8.56 8.48 8.89 8.91 9.58 11 10 11 12 15 15
Operating Cost of Revenue		 8.56 8.48 8.89 8.91 9.58 11 10 11 12 15 15
Total Operating Expenses		 0.65 0.59 0.60 0.62 0.58 0.57 0.62 0.69 0.80 0.75 1.24
Selling, General & Admin Expense		 0.58 0.59 0.54 0.55 0.51 0.49 0.54 0.61 0.73 0.68 1.16
Depreciation Expense		 0.07 - 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.08 0.07
Total Other Income / (Expense), net		 -0.24 -0.34 -0.03 0.08 0.12 0.28 0.18 0.30 0.33 0.14 0.65
Interest Expense		 0.00 -0.10 -0.14 -0.17 -0.17 -0.20 -0.18 -0.22 -0.22 -0.19 -0.13
Other Income / (Expense), net		 -0.24 -0.44 -0.17 -0.09 -0.05 0.08 -0.01 0.08 0.11 -0.05 0.52
Income Tax Expense		 0.33 -0.27 0.21 0.36 0.57 -4.97 0.32 0.64 0.45 -5.59 0.20
Weighted Average Basic Shares Outstanding		 9.65M 9.63M 9.79M 9.83M 9.86M 9.85M 10.03M 10.07M 10.08M 10.07M 10.20M
Weighted Average Diluted Shares Outstanding		 10.13M 10.11M 10.17M 10.30M 10.33M 10.33M 10.37M 10.44M 10.50M 10.47M 10.49M
Weighted Average Basic & Diluted Shares Outstanding		 9.65M 9.81M 9.82M 9.86M 9.89M 10.05M 10.07M 10.07M 10.09M 10.21M 10.26M

Annual Cash Flow Statements for Comstock Holding Companies

This table details how cash moves in and out of Comstock Holding Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.95 -6.69 -4.05 0.66 2.66 3.52 8.79 -4.10 7.07 9.97 2.52
Net Cash From Operating Activities		 2.56 -12 4.73 13 8.39 3.58 8.69 8.40 9.00 11 4.80
Net Cash From Continuing Operating Activities		 2.56 -12 4.73 -3.74 0.60 3.58 8.69 8.40 9.00 11 4.80
Net Income / (Loss) Continuing Operations		 -1.96 -6.76 -4.78 -4.39 0.89 2.14 16 7.73 7.78 15 17
Consolidated Net Income / (Loss)		 -1.96 -6.76 -4.78 -4.39 0.89 - - - 7.78 15 17
Depreciation Expense		 0.16 0.18 0.18 0.12 0.15 0.10 0.09 0.21 0.21 0.30 0.31
Non-Cash Adjustments To Reconcile Net Income		 3.69 2.51 0.90 -2.64 1.09 0.96 0.65 0.88 2.16 1.25 1.02
Changes in Operating Assets and Liabilities, net		 0.39 -8.79 7.32 2.94 -1.68 0.37 -8.09 -0.41 -1.15 -5.44 -14
Net Cash From Investing Activities		 -0.74 0.23 -0.60 -0.04 0.15 1.70 1.28 -2.10 -1.55 -0.35 -1.76
Net Cash From Continuing Investing Activities		 -0.74 0.23 -0.60 0.00 0.15 1.70 1.28 -2.10 -1.55 -0.35 -1.76
Purchase of Property, Plant & Equipment		 -0.16 -0.04 -0.05 0.00 -0.21 -0.12 -0.19 -0.63 -0.25 -0.37 -0.38
Purchase of Investments		 - - - - - 0.00 -2.06 -2.71 -1.58 -0.57 -0.06
Sale and/or Maturity of Investments		 0.03 0.04 0.04 0.00 1.55 1.82 3.52 0.22 0.34 0.59 0.40
Other Investing Activities, net		 -0.61 0.23 - - - - - 0.00 -0.05 0.00 -1.73
Net Cash From Financing Activities		 3.13 4.90 -8.19 -12 -5.88 -0.28 -0.23 -10 -0.39 -0.35 -0.51
Net Cash From Continuing Financing Activities		 3.13 4.90 -8.19 -4.69 0.07 -0.28 -0.23 -10 -0.39 -0.35 -0.51
Issuance of Common Equity		 2.45 15 5.00 - - - - - 0.00 0.23 0.11
Other Financing Activities, net		 -0.03 -0.01 0.00 -0.04 0.33 -0.05 -0.22 -0.57 -0.39 -0.58 -0.63
Cash Interest Paid		 0.41 0.07 0.49 0.19 0.42 0.40 0.23 0.22 -0.05 -0.60 -0.81
Cash Income Taxes Paid		 0.52 - 0.02 0.01 0.00 - 0.01 0.09 0.03 0.00 0.00

Quarterly Cash Flow Statements for Comstock Holding Companies

This table details how cash moves in and out of Comstock Holding Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.90 7.85 -2.57 1.21 3.62 7.71 -0.46 2.19 -4.31 5.11 -12
Net Cash From Operating Activities		 2.01 9.37 -2.24 1.27 3.87 7.77 0.54 2.19 -3.23 5.26 -5.78
Net Cash From Continuing Operating Activities		 2.01 9.37 -2.24 1.27 3.87 7.77 0.54 2.19 -3.23 5.26 -5.78
Net Income / (Loss) Continuing Operations		 4.69 1.87 0.91 0.95 2.38 10 1.59 1.45 0.54 13 1.99
Consolidated Net Income / (Loss)		 4.69 1.87 0.91 0.95 2.38 10 1.59 1.45 0.54 13 1.99
Depreciation Expense		 0.07 - 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.08 0.07
Non-Cash Adjustments To Reconcile Net Income		 0.53 0.62 0.39 0.39 0.29 0.19 0.18 0.28 0.24 0.33 -0.01
Changes in Operating Assets and Liabilities, net		 -3.28 6.88 -3.61 -0.13 1.13 -2.83 -1.31 0.39 -4.08 -8.62 -7.83
Net Cash From Investing Activities		 -0.11 -1.51 0.12 -0.07 -0.19 -0.21 -0.52 -0.04 -1.10 -0.11 -5.18
Net Cash From Continuing Investing Activities		 -0.11 -1.51 0.12 -0.07 -0.19 -0.21 -0.52 -0.04 -1.10 -0.11 -5.18
Purchase of Property, Plant & Equipment		 -0.11 0.03 -0.19 -0.00 -0.11 -0.06 -0.16 -0.03 -0.04 -0.16 -0.00
Purchase of Investments		 - -1.49 -0.02 -0.01 -0.02 -0.09 - -0.05 0.38 -0.03 -0.37
Sale and/or Maturity of Investments		 0.00 - 0.59 - - - 0.00 0.04 - 0.36 0.06
Other Investing Activities, net		 - -0.05 -0.25 -0.06 -0.06 -0.06 -0.35 - - -0.28 -4.87
Net Cash From Financing Activities		 - - -0.44 0.00 -0.06 0.15 -0.49 0.04 0.02 -0.04 -0.69
Net Cash From Continuing Financing Activities		 - - -0.44 0.00 -0.06 0.15 -0.49 0.04 0.02 -0.04 -0.69
Issuance of Common Equity		 - - 0.00 - 0.06 0.17 0.09 - 0.03 - 0.10
Other Financing Activities, net		 - - -0.44 0.00 -0.12 -0.02 -0.58 0.04 -0.01 -0.04 -0.79
Cash Income Taxes Paid		 - 0.02 0.00 - 0.00 - 0.00 - - - 0.16

Annual Balance Sheets for Comstock Holding Companies

This table presents Comstock Holding Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 56 58 60 51 35 29 44 42 50 65 85
Total Current Assets		 9.39 15 7.61 3.58 13 12 20 16 24 37 53
Cash & Equivalents		 7.50 12 5.76 1.81 0.85 7.03 16 12 19 29 31
Accounts Receivable		 0.11 0.33 0.61 0.64 3.92 3.63 1.74 3.80 5.25 7.54 20
Prepaid Expenses		 - - - - 0.36 0.19 0.20 0.26 0.35 0.43 2.02
Plant, Property, & Equipment, net		 41 39 50 45 0.22 0.17 0.26 0.42 0.48 0.57 0.00
Total Noncurrent Assets		 5.70 4.20 2.11 2.56 22 16 23 26 25 28 32
Long-Term Investments		 - - - - - 6.31 4.70 7.01 7.08 6.23 5.95
Noncurrent Note & Lease Receivables		 - - - - - - 0.00 0.12 0.09 0.06 0.03
Intangible Assets		 - - - 0.24 0.17 - 0.00 0.14 0.14 0.14 0.14
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 11 11 11 15 19
Employee Benefit Assets		 - - - - - - - 0.00 0.05 0.44 0.90
Other Noncurrent Operating Assets		 5.70 4.20 2.11 0.62 0.00 7.94 7.26 7.64 6.83 5.98 5.78
Total Liabilities & Shareholders' Equity		 56 58 60 51 35 29 44 42 50 65 85
Total Liabilities		 55 53 51 49 29 17 18 14 13 12 15
Total Current Liabilities		 16 27 24 24 15 4.50 6.06 6.49 6.37 6.66 9.68
Accounts Payable		 - 7.64 7.72 9.12 1.20 0.85 0.78 0.74 0.84 0.78 0.85
Accrued Expenses		 - - - - 1.58 2.33 3.47 4.96 4.68 4.95 7.84
Other Current Liabilities		 15 19 16 15 5.72 0.57 0.62 0.79 0.85 0.92 0.99
Total Noncurrent Liabilities		 39 26 28 25 14 13 12 7.13 6.35 5.84 5.32
Noncurrent Employee Benefit Liabilities		 - - - - - - - 0.00 0.08 0.49 0.96
Other Noncurrent Operating Liabilities		 8.54 - 0.02 0.04 0.00 7.36 6.75 7.13 6.27 5.35 4.36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.86 5.44 8.38 2.61 5.82 11 25 29 37 52 70
Total Preferred & Common Equity		 -2.13 -1.28 -9.88 -14 -9.89 11 25 29 37 52 70
Total Common Equity		 -2.13 -1.28 -9.88 -14 -9.89 4.45 19 29 37 52 70
Common Stock		 172 176 176 178 182 200 201 202 202 203 203
Retained Earnings		 -171 -176 -185 -190 -196 -193 -180 -170 -162 -148 -131
Treasury Stock		 -2.58 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66

Quarterly Balance Sheets for Comstock Holding Companies

This table presents Comstock Holding Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 47 47 49 52 63 65 68 82
Total Current Assets		 22 22 24 29 35 38 41 44
Cash & Equivalents		 11 16 17 21 28 30 26 20
Accounts Receivable		 11 5.25 6.54 7.36 5.85 6.66 13 23
Prepaid Expenses		 0.31 0.61 0.51 0.40 0.66 0.92 1.82 1.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 24 25 24 23 28 27 27 38
Long-Term Investments		 5.98 6.33 6.24 6.18 6.25 6.27 6.31 12
Noncurrent Note & Lease Receivables		 0.10 0.08 0.07 0.07 0.05 0.05 0.04 0.02
Intangible Assets		 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
Noncurrent Deferred & Refundable Income Taxes		 11 11 10 9.75 14 14 13 19
Employee Benefit Assets		 - 0.32 0.39 0.47 0.75 0.83 0.93 1.18
Other Noncurrent Operating Assets		 7.55 7.21 6.93 6.74 6.41 6.13 5.88 5.57
Total Liabilities & Shareholders' Equity		 47 47 49 52 63 65 68 82
Total Liabilities		 12 8.92 9.41 10 9.09 9.79 11 9.88
Total Current Liabilities		 5.04 2.55 3.20 4.42 3.27 4.08 5.78 4.57
Accounts Payable		 0.98 0.90 0.88 0.91 1.09 0.89 1.06 1.11
Accrued Expenses		 3.23 0.78 1.43 2.61 1.24 2.24 3.74 2.46
Other Current Liabilities		 0.84 0.87 0.89 0.91 0.94 0.96 0.98 1.00
Total Noncurrent Liabilities		 6.49 6.37 6.21 6.06 5.83 5.71 5.56 5.31
Noncurrent Employee Benefit Liabilities		 - 0.32 0.39 0.47 0.72 0.85 0.94 1.20
Other Noncurrent Operating Liabilities		 6.49 6.05 5.82 5.59 5.11 4.86 4.61 4.10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 35 38 39 42 54 55 56 72
Total Preferred & Common Equity		 35 38 39 42 54 55 56 72
Total Common Equity		 35 38 39 42 54 55 56 72
Common Stock		 202 202 202 202 203 203 203 203
Retained Earnings		 -164 -161 -160 -158 -146 -145 -144 -129
Treasury Stock		 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66 -2.66

Annual Metrics And Ratios for Comstock Holding Companies

This table displays calculated financial ratios and metrics derived from Comstock Holding Companies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 6,743,000.00 3,418,725.00 3,568,039.00 3,903,449.00 7,967,325.00 8,083,832.00 8,320,943.00 9,469,745.00 9,651,758.00 - 10,087,651.00
DEI Adjusted Shares Outstanding		 6,743,000.00 3,418,725.00 3,568,039.00 3,903,449.00 7,967,325.00 8,083,832.00 8,320,943.00 9,469,745.00 9,651,758.00 - 10,087,651.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.68 -2.73 -1.15 -1.12 0.25 0.26 1.64 0.99 0.81 - 1.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 27.96% -32.25% 9.26% -63.80% 53.93% -11.18% 38.27% 26.44% 13.76% 14.70% 22.55%
EBITDA Growth		 4.01% -143.77% 36.97% 122.55% 259.56% -6.82% 97.36% 60.76% -0.16% 25.24% 19.52%
EBIT Growth		 1.86% -148.87% 29.33% 109.18% 474.71% 0.40% 101.47% 59.68% -0.24% 24.79% 20.06%
NOPAT Growth		 -19.49% -93.03% 29.98% 135.52% 90.20% 15.43% 542.20% -53.55% 11.82% 59.60% 13.12%
Net Income Growth		 36.96% -244.47% 29.34% 8.23% 120.36% 133.15% 553.65% -46.01% 5.95% 87.05% 17.11%
EPS Growth		 37.00% -96.50% 56.94% 0.00% 0.00% 84.62% 525.00% -34.67% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 149.00% -561.56% 140.02% 171.73% -34.68% -57.36% 142.75% -3.35% 7.22% 18.57% -55.06%
Free Cash Flow Firm Growth		 -17.02% -532.91% 109.63% 1,637.74% -125.81% 201.26% 10.94% -19.38% 9.62% 5.56% -94.38%
Invested Capital Growth		 -28.41% 77.28% -17.30% -116.51% 246.83% -86.14% 1,027.09% 10.57% 12.18% 53.11% 88.33%
Revenue Q/Q Growth		 36.35% -29.52% -50.66% 174.26% 52.04% 0.00% 0.00% 4.07% 3.99% 12.98% 12.58%
EBITDA Q/Q Growth		 43.65% -75.25% 21.14% 127.27% 13.58% 1,955.12% 5,960.00% 5.50% -0.34% 56.49% 25.75%
EBIT Q/Q Growth		 39.23% -59.65% 15.81% 113.12% 18.54% 0.00% 0.00% 5.27% 0.36% 57.10% 26.69%
NOPAT Q/Q Growth		 32.83% -56.75% 16.23% 150.07% 9.58% 0.00% 0.00% 6.90% 10.27% 123.16% 26.90%
Net Income Q/Q Growth		 56.93% -93.03% 15.54% -17.43% 125.98% 0.00% 0.00% 39.20% 7.81% 138.57% 22.64%
EPS Q/Q Growth		 25.13% -40.50% 21.94% 0.00% 0.00% 0.00% 0.00% 28.95% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 119.21% -420.22% 256.33% -5.42% 0.68% 26.91% 62.00% 12.97% 45.99% -13.00% -34.38%
Free Cash Flow Firm Q/Q Growth		 1,051.57% -3,256.52% 118.01% 427.57% -146.94% 745.47% 160.11% -46.23% 67.93% -20.91% -85.72%
Invested Capital Q/Q Growth		 -39.49% 23.71% -16.62% -118.97% -15.94% -86.60% -54.72% -31.53% -37.76% 20.19% 37.61%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 5.61% 100.00% 100.00% 17.97% 20.72% 25.29% 26.12% 24.69% 23.51%
EBITDA Margin		 -3.66% -13.18% -7.60% 4.74% 11.06% 11.61% 16.57% 21.06% 18.49% 20.19% 19.69%
Operating Margin		 -5.79% -16.51% -10.58% 1.78% 8.99% 11.80% 16.29% 20.23% 20.49% 20.06% 18.98%
EBIT Margin		 -4.39% -16.13% -10.43% 2.64% 9.87% 11.16% 16.26% 20.54% 18.01% 19.60% 19.20%
Profit (Net Income) Margin		 -3.20% -16.26% -10.52% -26.66% 3.53% 9.26% 43.77% 18.69% 17.41% 28.39% 27.12%
Tax Burden Percent		 72.84% 100.82% 100.80% -1,271.01% 44.08% 96.12% 282.23% 93.56% 95.49% 135.76% 132.41%
Interest Burden Percent		 100.00% 100.00% 100.00% 79.31% 81.04% 86.29% 95.35% 97.25% 101.19% 106.68% 106.69%
Effective Tax Rate		 0.00% 0.00% 0.00% -307.83% 0.10% 1.15% -232.62% 1.59% 4.51% -35.76% -32.41%
Return on Invested Capital (ROIC)		 -12.60% -21.03% -12.61% 11.85% 243.34% 78.67% 338.16% 81.21% 81.51% 97.21% 63.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.34% -33.31% -19.28% -83.16% 313.21% 102.49% 362.56% 83.96% 85.85% 95.26% 59.58%
Return on Net Nonoperating Assets (RNNOA)		 -41.21% -76.84% -74.37% -115.92% -212.63% -41.54% -263.62% -54.08% -57.95% -64.71% -35.17%
Return on Equity (ROE)		 -53.81% -97.87% -86.98% -104.07% 30.70% 37.13% 74.55% 27.14% 23.56% 32.51% 27.88%
Cash Return on Invested Capital (CROIC)		 20.51% -76.77% 6.33% 0.00% -129.30% 229.97% 170.76% 71.18% 70.04% 55.25% 1.78%
Operating Return on Assets (OROA)		 -4.71% -11.37% -8.54% 1.01% 9.09% 10.35% 14.01% 18.76% 17.44% 17.51% 16.11%
Return on Assets (ROA)		 -3.43% -11.46% -8.61% -10.17% 3.25% 8.58% 37.71% 17.07% 16.85% 25.36% 22.76%
Return on Common Equity (ROCE)		 25.13% 78.98% 191.98% 299.66% -52.20% 14.73% 46.92% 23.75% 23.56% 32.51% 27.88%
Return on Equity Simple (ROE_SIMPLE)		 153.84% 68.48% 33.24% 44.34% 0.00% 18.56% 53.80% 25.46% 20.92% 27.80% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.49 -4.80 -3.36 1.19 2.27 2.62 17 7.83 8.75 14 16
NOPAT Margin		 -4.06% -11.56% -7.41% 7.27% 8.98% 11.67% 54.18% 19.91% 19.57% 27.23% 25.13%
Net Nonoperating Expense Percent (NNEP)		 -3.27% 12.28% 6.67% 95.00% -69.88% -23.82% -24.40% -2.74% -4.33% 1.95% 3.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 23.51% 26.67% 22.58%
Cost of Revenue to Revenue		 0.00% 0.00% 94.39% 0.00% 0.00% 82.03% 79.28% 74.71% 73.88% 75.31% 76.49%
SG&A Expenses to Revenue		 12.07% 13.43% 11.66% 5.05% 5.87% 5.84% 4.13% 4.54% 5.15% 4.05% 4.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 105.79% 116.51% 16.19% 98.22% 91.01% 6.17% 4.44% 5.06% 5.63% 4.63% 4.54%
Earnings before Interest and Taxes (EBIT)		 -2.70 -6.71 -4.74 0.44 2.50 2.51 5.06 8.08 8.06 10 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.25 -5.48 -3.45 0.78 2.80 2.61 5.15 8.28 8.27 10 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 3.73 5.76 2.18 1.39 1.15 1.53 1.68
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 6.58 5.76 2.18 1.40 1.15 1.53 1.68
Price to Revenue (P/Rev)		 0.08 0.15 0.13 0.40 0.62 1.14 1.30 1.02 0.96 1.56 1.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 7.74 12.31 2.97 4.28 5.50 5.49 6.87
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 12.91% 8.12% 33.72% 23.34% 18.20% 18.22% 14.55%
Enterprise Value to Invested Capital (EV/IC)		 1.38 1.55 1.85 0.00 2.28 30.24 3.51 2.13 1.49 2.58 2.44
Enterprise Value to Revenue (EV/Rev)		 0.37 1.09 0.98 1.39 0.53 1.09 1.03 0.55 0.38 0.88 1.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 29.43 4.77 9.41 6.23 2.60 2.05 4.34 6.46
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 52.71 5.35 9.78 6.35 2.66 2.10 4.47 6.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 19.19 5.88 9.36 1.91 2.75 1.93 3.22 5.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.86 0.00 9.43 1.78 1.59 6.86 3.69 2.56 1.88 4.21 16.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.60 0.00 26.41 0.78 0.00 3.20 3.77 3.14 2.25 5.66 179.32
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.79 3.32 9.39 0.26 0.00 0.49 0.22 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 4.79 3.32 9.39 0.26 0.00 0.49 0.22 0.00 0.00 0.00 0.00
Financial Leverage		 4.41 2.31 3.86 1.39 -0.68 -0.41 -0.73 -0.64 -0.68 -0.68 -0.59
Leverage Ratio		 15.70 8.54 10.10 10.24 9.46 4.33 1.98 1.59 1.40 1.28 1.22
Compound Leverage Factor		 15.70 8.54 10.10 8.12 7.67 3.73 1.89 1.55 1.42 1.37 1.31
Debt to Total Capital		 82.72% 76.87% 90.37% 20.68% 100.00% 32.92% 17.86% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 5.97% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 82.72% 76.87% 90.37% 20.68% 94.03% 32.89% 17.86% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 40.46% 21.97% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 21.33% 50.40% 62.66% 214.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -4.05% -27.27% -53.03% -134.84% 0.00% 26.61% 60.17% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -11.59 -5.08 -7.09 1.95 0.46 2.11 1.07 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -4.91 -3.80 -6.24 0.85 -0.79 -3.00 -2.92 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -11.59 -5.08 -7.09 1.95 0.43 2.11 1.07 0.00 0.00 0.00 0.00
Debt to NOPAT		 -10.47 -5.79 -7.28 1.27 0.57 2.10 0.33 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -4.43 -4.34 -6.41 0.55 -0.98 -2.99 -0.89 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -10.47 -5.79 -7.28 1.27 0.53 2.10 0.33 0.00 0.00 0.00 0.00
Altman Z-Score		 -3.51 -4.25 -5.02 -7.26 -11.28 -7.17 -2.96 -2.02 -0.67 2.51 4.36
Noncontrolling Interest Sharing Ratio		 146.70% 180.70% 320.72% 387.94% 270.00% 60.32% 37.06% 12.49% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.58 0.32 0.15 0.85 0.90 2.74 3.31 2.43 3.83 5.52 5.50
Quick Ratio		 0.48 0.27 0.10 0.31 0.88 2.37 2.90 2.39 3.77 5.45 5.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.05 -18 1.69 29 -7.57 7.67 8.51 6.86 7.52 7.94 0.45
Operating Cash Flow to CapEx		 1,570.55% -28,133.33% 8,757.41% 0.00% 4,055.07% 3,112.17% 4,621.28% 1,341.37% 3,644.94% 2,900.82% 1,262.37%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 326.08 -15.98 22.29 36.20 30.89 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 142.78 17.71 10.40 36.97 37.82 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 142.78 17.27 10.07 36.17 35.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.07 0.70 0.82 0.38 0.92 0.93 0.86 0.91 0.97 0.89 0.84
Accounts Receivable Turnover		 277.72 88.00 72.75 7.22 5.36 4.91 11.57 14.20 9.89 8.03 4.57
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.54 0.94 0.96 0.73 0.00 0.00 143.29 114.78 99.49 97.52 0.00
Accounts Payable Turnover		 0.00 0.00 5.09 0.00 0.00 16.10 30.11 38.52 41.82 47.72 59.07
Days Sales Outstanding (DSO)		 1.31 4.15 5.02 50.59 68.14 74.34 31.54 25.71 36.89 45.47 79.84
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 71.66 0.00 0.00 22.68 12.12 9.48 8.73 7.65 6.18
Cash Conversion Cycle (CCC)		 1.31 4.15 -66.64 50.59 68.14 51.66 19.42 16.23 28.16 37.83 73.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16 29 24 -3.99 5.86 0.81 9.15 10 11 17 33
Invested Capital Turnover		 3.11 1.82 1.70 1.63 27.11 6.74 6.24 4.08 4.17 3.57 2.51
Increase / (Decrease) in Invested Capital		 -6.54 13 -5.05 -28 9.85 -5.05 8.34 0.97 1.23 6.03 15
Enterprise Value (EV)		 23 45 45 23 13 25 32 22 17 45 80
Market Capitalization		 4.92 6.15 6.07 6.56 16 26 40 40 43 80 117
Book Value per Share		 ($0.38) ($2.89) ($4.03) ($2.53) $0.00 $0.55 $2.23 $3.05 $3.86 $5.30 $6.94
Tangible Book Value per Share		 ($0.38) ($2.89) ($4.57) ($3.01) $0.00 $0.55 $2.23 $3.03 $3.84 $5.28 $6.92
Total Capital		 31 36 27 7.33 1.29 17 31 29 37 52 70
Total Debt		 26 28 25 1.52 1.29 5.51 5.50 0.00 0.00 0.00 0.00
Total Long-Term Debt		 26 28 25 1.52 1.21 5.50 5.50 0.00 0.00 0.00 0.00
Net Debt		 11 21 22 0.66 -2.22 -7.83 -15 -19 -26 -35 -37
Capital Expenditures (CapEx)		 0.16 0.04 0.05 0.00 0.21 0.12 0.19 0.63 0.25 0.37 0.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -26 -23 -23 -3.19 -4.42 0.80 -1.81 -2.43 -0.78 1.31 12
Debt-free Net Working Capital (DFNWC)		 -11 -16 -20 -2.33 -0.91 7.83 14 9.29 18 30 44
Net Working Capital (NWC)		 -11 -16 -20 -2.33 -0.99 7.82 14 9.29 18 30 44
Net Nonoperating Expense (NNE)		 -0.53 1.96 1.41 5.58 1.38 0.54 3.24 0.48 0.97 -0.59 -1.25
Net Nonoperating Obligations (NNO)		 11 21 22 -9.81 5.86 -10 -16 -19 -26 -35 -37
Total Depreciation and Amortization (D&A)		 0.45 1.23 1.29 0.34 0.30 0.10 0.09 0.21 0.21 0.30 0.31
Debt-free, Cash-free Net Working Capital to Revenue		 -42.91% -55.25% -51.45% -19.37% -17.47% 3.54% -5.81% -6.19% -1.73% 2.56% 19.57%
Debt-free Net Working Capital to Revenue		 -18.44% -38.42% -44.96% -14.17% -3.60% 34.81% 45.07% 23.63% 40.28% 58.63% 69.34%
Net Working Capital to Revenue		 -18.44% -38.42% -44.96% -14.17% -3.90% 34.78% 45.07% 23.63% 40.28% 58.63% 69.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.43) ($2.81) ($1.21) ($1.22) $0.00 $0.26 $1.66 $0.00 $0.81 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 3.20M 3.32M 3.37M 3.71M 6.62M 8.06M 8.21M 0.00 9.63M 9.85M 10.07M
Adjusted Diluted Earnings per Share		 ($1.43) ($2.81) ($1.21) ($1.22) $0.00 $0.24 $1.50 $0.00 $0.77 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 3.20M 3.32M 3.37M 3.71M 6.80M 8.54M 9.10M 0.00 10.11M 10.33M 10.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.20M 3.30M 3.40M 3.88M 0.00 8.30M 8.34M 0.00 9.81M 10.05M 10.21M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.55 -3.61 -3.00 0.21 2.27 2.62 3.55 7.83 8.75 7.20 8.35
Normalized NOPAT Margin		 -0.90% -8.69% -6.59% 1.25% 8.98% 11.67% 11.40% 19.91% 19.57% 14.04% 13.28%
Pre Tax Income Margin		 -4.39% -16.13% -10.43% 2.10% 8.00% 9.63% 15.51% 19.98% 18.23% 20.91% 20.48%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 4.83 5.27 7.30 21.52 36.37 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 13.28 4.79 7.63 71.69 35.25 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 4.83 4.84 6.96 20.72 33.55 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 13.28 4.36 7.29 70.89 32.43 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -118.34% -73.03% -134.62% -39.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -122.36% -73.03% -134.62% -39.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Comstock Holding Companies

This table displays calculated financial ratios and metrics derived from Comstock Holding Companies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 9,645,747.00 9,651,758.00 9,806,160.00 9,824,908.00 9,861,830.00 - 10,046,316.00 10,068,194.00 10,071,412.00 10,087,651.00 10,210,698.00
DEI Adjusted Shares Outstanding		 9,645,747.00 9,651,758.00 9,806,160.00 9,824,908.00 9,861,830.00 - 10,046,316.00 10,068,194.00 10,071,412.00 10,087,651.00 10,210,698.00
DEI Earnings Per Adjusted Shares Outstanding		 0.49 0.19 0.09 0.10 0.24 - 0.16 0.14 0.05 1.34 0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.88% 18.43% 3.53% 19.92% -10.15% 53.49% 18.81% 20.64% 2.48% 41.55% 38.03%
EBITDA Growth		 30.54% -1.82% 7.16% 74.60% -43.96% 248.04% 72.68% 60.58% -70.35% 48.31% 17.87%
EBIT Growth		 30.48% 1.96% 7.58% 82.80% -44.67% 242.47% 76.51% 64.03% -72.15% 49.27% 19.16%
NOPAT Growth		 28.82% 60.21% -14.63% 81.42% -53.50% 332.22% 54.50% 38.81% -84.19% 35.10% -3.02%
Net Income Growth		 30.50% 43.19% 20.69% 99.16% -49.26% 452.25% 74.62% 52.85% -77.24% 30.48% 25.17%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -18.19% 43.44% 12.67% 560.10% 92.54% -17.03% 124.23% 71.51% -183.34% -32.34% -1,163.90%
Free Cash Flow Firm Growth		 -84.30% 131.06% -204.41% 104.88% 317.58% 264.17% -794.98% -702.30% -247.93% -156.14% -713.13%
Invested Capital Growth		 23.40% 12.18% 8.44% 3.78% -20.71% 53.11% 24.67% 20.68% 64.49% 88.33% 106.99%
Revenue Q/Q Growth		 61.29% -23.83% -3.43% 1.08% 20.85% 30.11% -25.25% 2.63% 2.66% 79.72% -27.10%
EBITDA Q/Q Growth		 634.63% -70.40% -30.52% 15.57% 135.79% 83.84% -65.53% 7.47% -56.46% 819.50% -72.61%
EBIT Q/Q Growth		 706.59% -69.96% -35.04% 16.14% 144.15% 85.92% -66.52% 7.93% -58.55% 896.64% -73.27%
NOPAT Q/Q Growth		 899.75% -53.83% -58.78% -4.66% 156.23% 329.20% -85.27% -14.34% -70.82% 3,567.98% -89.42%
Net Income Q/Q Growth		 886.32% -60.09% -51.34% 3.96% 151.27% 334.46% -84.61% -9.00% -62.59% 2,390.76% -85.24%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 941.97% 365.69% -123.93% 156.85% 203.92% 100.67% -93.01% 275.43% -247.69% 262.91% -209.89%
Free Cash Flow Firm Q/Q Growth		 121.65% -28.70% -125.38% 224.44% 1,754.08% -37.82% -162.38% 16.25% -355.39% 76.40% -803.59%
Invested Capital Q/Q Growth		 22.13% -37.76% 35.48% 0.77% -6.69% 20.19% 10.31% -2.45% 27.18% 37.61% 21.24%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.84% 23.03% 16.48% 17.17% 26.26% 33.43% 18.61% 19.04% 10.96% 35.52% 15.91%
EBITDA Margin		 35.20% 13.68% 9.84% 11.25% 21.95% 31.02% 14.30% 14.98% 6.35% 32.50% 12.21%
Operating Margin		 36.35% 17.64% 10.81% 11.41% 21.76% 30.06% 13.74% 13.75% 4.96% 32.38% 8.83%
EBIT Margin		 34.69% 13.68% 9.20% 10.57% 21.36% 30.52% 13.67% 14.38% 5.80% 32.19% 11.80%
Profit (Net Income) Margin		 32.39% 16.98% 8.55% 8.80% 18.29% 61.08% 12.57% 11.15% 4.06% 56.30% 11.40%
Tax Burden Percent		 93.38% 116.66% 81.25% 72.60% 80.71% 192.78% 83.11% 69.35% 54.59% 170.81% 90.90%
Interest Burden Percent		 100.00% 106.37% 114.40% 114.60% 106.09% 103.80% 110.65% 111.80% 128.20% 102.40% 106.27%
Effective Tax Rate		 6.62% -16.66% 18.75% 27.40% 19.29% -92.78% 16.89% 30.65% 45.41% -70.81% 9.10%
Return on Invested Capital (ROIC)		 88.43% 85.72% 26.79% 25.52% 48.78% 206.89% 35.24% 30.95% 7.91% 138.75% 18.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 89.95% 87.50% 26.92% 25.24% 48.35% 205.15% 34.73% 30.25% 7.31% 138.09% 16.68%
Return on Net Nonoperating Assets (RNNOA)		 -42.43% -59.06% -15.13% -14.17% -27.78% -139.35% -21.63% -19.32% -4.45% -81.52% -8.86%
Return on Equity (ROE)		 46.00% 26.65% 11.66% 11.35% 21.00% 67.54% 13.60% 11.63% 3.46% 57.23% 9.59%
Cash Return on Invested Capital (CROIC)		 27.12% 70.04% 49.68% 54.84% 61.38% 55.25% 61.33% 66.80% 16.34% 1.78% -16.80%
Operating Return on Assets (OROA)		 34.60% 13.24% 9.64% 11.15% 19.62% 27.28% 13.29% 14.02% 5.41% 27.01% 11.05%
Return on Assets (ROA)		 32.31% 16.43% 8.96% 9.28% 16.80% 54.58% 12.22% 10.87% 3.79% 47.24% 10.68%
Return on Common Equity (ROCE)		 46.00% 26.65% 11.66% 11.35% 21.00% 67.54% 13.60% 11.63% 3.46% 57.23% 9.59%
Return on Equity Simple (ROE_SIMPLE)		 20.54% 0.00% 20.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.91 2.27 0.93 0.89 2.28 9.80 1.44 1.24 0.36 13 1.40
NOPAT Margin		 33.94% 20.58% 8.78% 8.28% 17.57% 57.94% 11.42% 9.53% 2.71% 55.30% 8.02%
Net Nonoperating Expense Percent (NNEP)		 -1.52% -1.78% -0.13% 0.28% 0.43% 1.74% 0.51% 0.69% 0.60% 0.66% 1.77%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.09% 2.46% 2.27% 5.48% 18.71% 2.69% 2.23% 0.64% 18.92% 1.95%
Cost of Revenue to Revenue		 59.16% 76.97% 83.52% 82.83% 73.74% 66.57% 81.39% 80.96% 89.04% 64.48% 84.09%
SG&A Expenses to Revenue		 3.98% 5.39% 5.03% 5.08% 3.90% 2.88% 4.23% 4.69% 5.44% 2.82% 6.67%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.49% 5.39% 5.67% 5.76% 4.49% 3.38% 4.87% 5.30% 5.99% 3.14% 7.08%
Earnings before Interest and Taxes (EBIT)		 5.02 1.51 0.98 1.14 2.78 5.16 1.73 1.87 0.77 7.70 2.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.09 1.51 1.05 1.21 2.85 5.25 1.81 1.94 0.85 7.78 2.13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.31 1.15 1.32 1.60 2.36 1.53 1.61 1.83 2.51 1.68 2.69
Price to Tangible Book Value (P/TBV)		 1.31 1.15 1.32 1.60 2.37 1.53 1.62 1.84 2.51 1.68 2.70
Price to Revenue (P/Rev)		 1.07 0.96 1.11 1.34 2.17 1.56 1.62 1.83 2.53 1.86 2.86
Price to Earnings (P/E)		 6.36 5.50 6.29 7.44 16.14 5.49 5.68 6.45 10.15 6.87 11.08
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 15.73% 18.20% 15.91% 13.44% 6.19% 18.22% 17.60% 15.49% 9.85% 14.55% 9.02%
Enterprise Value to Invested Capital (EV/IC)		 1.59 1.49 1.78 2.51 4.93 2.58 2.72 3.47 4.57 2.44 4.06
Enterprise Value to Revenue (EV/Rev)		 0.67 0.38 0.61 0.83 1.57 0.88 0.98 1.17 1.95 1.27 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 3.50 2.05 3.28 4.39 10.77 4.34 4.68 5.47 11.04 6.46 12.70
Enterprise Value to EBIT (EV/EBIT)		 3.61 2.10 3.37 4.50 11.14 4.47 4.82 5.62 11.40 6.63 13.00
Enterprise Value to NOPAT (EV/NOPAT)		 3.65 1.93 3.20 4.37 11.39 3.22 3.62 4.43 8.73 5.06 10.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.70 1.88 2.93 3.74 5.81 4.21 3.87 4.50 14.86 16.67 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.48 2.25 3.73 4.66 7.10 5.66 4.91 5.68 34.77 179.32 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.47 -0.68 -0.56 -0.56 -0.57 -0.68 -0.62 -0.64 -0.61 -0.59 -0.53
Leverage Ratio		 1.38 1.40 1.28 1.28 1.29 1.28 1.20 1.20 1.22 1.22 1.15
Compound Leverage Factor		 1.38 1.49 1.46 1.47 1.36 1.33 1.32 1.34 1.57 1.25 1.22
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -0.82 -1.11 0.07 0.93 3.01 2.26 4.00 4.69 5.97 4.19 11.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.40 3.83 8.67 7.65 6.52 5.52 10.66 9.32 7.10 5.50 9.54
Quick Ratio		 4.34 3.77 8.43 7.48 6.43 5.45 10.46 9.10 6.78 5.29 9.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.45 1.03 -0.26 0.33 6.06 3.77 -2.35 -1.97 -8.96 -2.12 -19
Operating Cash Flow to CapEx		 1,862.04% 0.00% -1,173.30% 42,466.67% 3,488.29% 12,333.33% 333.13% 8,403.85% -9,220.00% 3,369.87% -577,700.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.00 0.97 1.05 1.05 0.92 0.89 0.97 0.98 0.93 0.84 0.94
Accounts Receivable Turnover		 4.62 9.89 9.68 7.79 4.96 8.03 9.61 8.41 5.48 4.57 4.70
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 99.49 0.00 0.00 0.00 97.52 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 35.49 41.82 36.03 40.45 38.04 47.72 40.27 47.01 44.62 59.07 47.67
Days Sales Outstanding (DSO)		 79.05 36.89 37.72 46.83 73.61 45.47 37.99 43.41 66.55 79.84 77.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 10.28 8.73 10.13 9.02 9.59 7.65 9.06 7.76 8.18 6.18 7.66
Cash Conversion Cycle (CCC)		 68.77 28.16 27.59 37.80 64.02 37.83 28.93 35.65 58.37 73.67 70.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18 11 15 15 14 17 19 19 24 33 40
Invested Capital Turnover		 2.61 4.17 3.05 3.08 2.78 3.57 3.09 3.25 2.92 2.51 2.30
Increase / (Decrease) in Invested Capital		 3.46 1.23 1.20 0.56 -3.78 6.03 3.79 3.21 9.33 15 21
Enterprise Value (EV)		 29 17 27 39 71 45 52 65 109 80 161
Market Capitalization		 46 43 50 63 99 80 87 102 141 117 193
Book Value per Share		 $3.64 $3.86 $3.87 $3.99 $4.23 $5.30 $5.35 $5.51 $5.59 $6.94 $7.03
Tangible Book Value per Share		 $3.63 $3.84 $3.85 $3.97 $4.21 $5.28 $5.33 $5.49 $5.57 $6.92 $7.02
Total Capital		 35 37 38 39 42 52 54 55 56 70 72
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -17 -26 -23 -24 -27 -35 -35 -37 -32 -37 -32
Capital Expenditures (CapEx)		 0.11 -0.03 0.19 0.00 0.11 0.06 0.16 0.03 0.04 0.16 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6.22 -0.78 3.31 3.85 3.34 1.31 3.24 3.50 9.05 12 19
Debt-free Net Working Capital (DFNWC)		 17 18 20 21 24 30 32 34 35 44 39
Net Working Capital (NWC)		 17 18 20 21 24 30 32 34 35 44 39
Net Nonoperating Expense (NNE)		 0.22 0.40 0.02 -0.06 -0.09 -0.53 -0.15 -0.21 -0.18 -0.24 -0.59
Net Nonoperating Obligations (NNO)		 -17 -26 -23 -24 -27 -35 -35 -37 -32 -37 -32
Total Depreciation and Amortization (D&A)		 0.07 0.00 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.08 0.07
Debt-free, Cash-free Net Working Capital to Revenue		 14.46% -1.73% 7.34% 8.22% 7.36% 2.56% 6.09% 6.30% 16.20% 19.57% 28.65%
Debt-free Net Working Capital to Revenue		 39.89% 40.28% 43.33% 45.41% 53.73% 58.63% 59.18% 61.21% 63.07% 69.34% 57.66%
Net Working Capital to Revenue		 39.89% 40.28% 43.33% 45.41% 53.73% 58.63% 59.18% 61.21% 63.07% 69.34% 57.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.49 $0.00 $0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 9.65M 9.63M 9.79M 9.83M 9.86M 9.85M 10.03M 10.07M 10.08M 10.07M 10.20M
Adjusted Diluted Earnings per Share		 $0.46 $0.00 $0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 10.13M 10.11M 10.17M 10.30M 10.33M 10.33M 10.37M 10.44M 10.50M 10.47M 10.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.65M 9.81M 9.82M 9.86M 9.89M 10.05M 10.07M 10.07M 10.09M 10.21M 10.26M
Normalized Net Operating Profit after Tax (NOPAT)		 4.91 1.36 0.93 0.89 2.28 3.56 1.44 1.24 0.36 5.42 1.40
Normalized NOPAT Margin		 33.94% 12.35% 8.78% 8.28% 17.57% 21.04% 11.42% 9.53% 2.71% 22.66% 8.02%
Pre Tax Income Margin		 34.69% 14.55% 10.53% 12.12% 22.66% 31.68% 15.13% 16.07% 7.44% 32.96% 12.54%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Comstock Holding Companies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Comstock Holding Companies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Comstock Holding Companies' net income appears to be on an upward trend, with a most recent value of $17.05 million in 2025, falling from -$1.96 million in 2015. The previous period was $14.56 million in 2024. View Comstock Holding Companies' forecast to see where analysts expect Comstock Holding Companies to go next.

Comstock Holding Companies' total operating income in 2025 was $11.93 million, based on the following breakdown:
  • Total Gross Profit: $14.78 million
  • Total Operating Expenses: $2.85 million

Over the last 10 years, Comstock Holding Companies' total revenue changed from $61.38 million in 2015 to $62.86 million in 2025, a change of 2.4%.

Comstock Holding Companies' total liabilities were at $15.00 million at the end of 2025, a 20.0% increase from 2024, and a 72.5% decrease since 2014.

In the past 10 years, Comstock Holding Companies' cash and equivalents has ranged from $854 thousand in 2018 to $31.28 million in 2025, and is currently $31.28 million as of their latest financial filing in 2025.

Over the last 10 years, Comstock Holding Companies' book value per share changed from -0.38 in 2015 to 6.94 in 2025, a change of -1,932.4%.


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Financial statements for NASDAQ:CHCI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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