Comstock Holding Companies, Inc. (CHCI)

CHCI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	53.3	51.29	44.72	39.31	31.09	22.49
Revenue	53.3	51.29	44.72	39.31	31.09	22.49
Revenue Growth (YoY)	18.21%	14.70%	13.76%	26.44%	38.27%	-11.18%
Cost of Revenue	38.45	37.05	31.4	27.97	23.34	17.71
Gross Profit	14.84	14.24	13.33	11.35	7.76	4.78
Selling, General & Admin	3.65	3.65	3.95	3.19	2.6	2.05
Operating Expenses	3.97	3.96	4.16	3.4	2.69	2.13
Operating Income	10.87	10.29	9.16	7.95	5.07	2.65
Interest Expense	-	-	-	-0.22	-0.24	-0.34
Interest & Investment Income	0.72	0.67	0.1	-	-	-
Other Non Operating Income (Expenses)	0.02	0.06	0.08	0	0.01	0.02
EBT Excluding Unusual Items	11.61	11.02	9.34	7.73	4.84	2.33
Gain (Loss) on Sale of Investments	-0.1	-0.3	-1.19	0.12	-0.01	-0.16
Pretax Income	11.52	10.73	8.15	7.85	4.82	2.17
Income Tax Expense	-3.72	-3.84	0.37	0.13	-11.22	0.03
Earnings From Continuing Operations	15.24	14.56	7.78	7.73	16.04	2.14
Earnings From Discontinued Operations	-	-	-	-0.38	-2.43	-0.06
Net Income to Company	15.24	14.56	7.78	7.35	13.61	2.08
Net Income	15.24	14.56	7.78	7.35	13.61	2.08
Preferred Dividends & Other Adjustments	-	-	-	-2.05	-	-
Net Income to Common	15.24	14.56	7.78	9.39	13.61	2.08
Net Income Growth	91.93%	87.05%	5.95%	-46.01%	553.65%	133.15%
Shares Outstanding (Basic)	10	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	10	10	9	9
Shares Change (YoY)	2.40%	2.17%	5.57%	5.28%	6.51%	25.59%
EPS (Basic)	1.54	1.48	0.81	1.05	1.66	0.26
EPS (Diluted)	1.46	1.41	0.77	0.98	1.49	0.24
EPS Growth	85.70%	83.12%	-21.45%	-34.34%	514.10%	78.72%
Free Cash Flow	13.16	10.31	8.76	7.47	7.62	3.32
Free Cash Flow Per Share	1.27	1.00	0.87	0.78	0.84	0.39
Gross Margin	27.85%	27.77%	29.80%	28.87%	24.95%	21.26%
Operating Margin	20.40%	20.05%	20.49%	20.23%	16.29%	11.80%
Profit Margin	28.59%	28.38%	17.41%	23.89%	43.77%	9.26%
Free Cash Flow Margin	24.69%	20.09%	19.58%	18.99%	24.50%	14.76%
EBITDA	11.19	10.59	9.38	8.16	5.16	2.75
EBITDA Margin	20.99%	20.64%	20.96%	20.75%	16.59%	12.25%
D&A For EBITDA	0.31	0.3	0.21	0.21	0.09	0.1
EBIT	10.87	10.29	9.16	7.95	5.07	2.65
EBIT Margin	20.40%	20.05%	20.49%	20.23%	16.29%	11.80%
Effective Tax Rate	-	-	4.51%	1.59%	-	1.15%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q