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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	55.84	51.29	44.72	39.31	31.09	22.49
Revenue	55.84	51.29	44.72	39.31	31.09	22.49
Revenue Growth (YoY)	22.98%	14.70%	13.76%	26.44%	38.27%	-11.18%
Cost of Revenue	42.32	37.05	31.4	27.97	23.34	17.71
Gross Profit	13.51	14.24	13.33	11.35	7.76	4.78
Selling, General & Admin	3.93	3.65	3.95	3.19	2.6	2.05
Operating Expenses	4.25	3.96	4.16	3.4	2.69	2.13
Operating Income	9.26	10.29	9.16	7.95	5.07	2.65
Interest Expense	-	-	-	-0.22	-0.24	-0.34
Interest & Investment Income	0.82	0.67	0.1	-	-	-
Other Non Operating Income (Expenses)	0.14	0.06	0.08	0	0.01	0.02
EBT Excluding Unusual Items	10.22	11.02	9.34	7.73	4.84	2.33
Gain (Loss) on Sale of Investments	0.13	-0.3	-1.19	0.12	-0.01	-0.16
Pretax Income	10.35	10.73	8.15	7.85	4.82	2.17
Income Tax Expense	-3.56	-3.84	0.37	0.13	-11.22	0.03
Earnings From Continuing Operations	13.9	14.56	7.78	7.73	16.04	2.14
Earnings From Discontinued Operations	-	-	-	-0.38	-2.43	-0.06
Net Income to Company	13.9	14.56	7.78	7.35	13.61	2.08
Net Income	13.9	14.56	7.78	7.35	13.61	2.08
Preferred Dividends & Other Adjustments	-	-	-	-2.05	-	-
Net Income to Common	13.9	14.56	7.78	9.39	13.61	2.08
Net Income Growth	127.81%	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)	1.94%	2.17%	5.57%	5.28%	6.51%	25.59%
EPS (Basic)	1.39	1.48	0.81	1.05	1.66	0.26
EPS (Diluted)	1.33	1.41	0.77	0.98	1.49	0.24
EPS Growth	125.40%	83.12%	-21.45%	-34.34%	514.10%	78.72%
Free Cash Flow	7.02	10.31	8.76	7.47	7.62	3.32
Free Cash Flow Per Share	0.67	1.00	0.87	0.78	0.84	0.39
Gross Margin	24.20%	27.77%	29.80%	28.87%	24.95%	21.26%
Operating Margin	16.59%	20.05%	20.49%	20.23%	16.29%	11.80%
Profit Margin	24.90%	28.38%	17.41%	23.89%	43.77%	9.26%
Free Cash Flow Margin	12.58%	20.09%	19.58%	18.99%	24.50%	14.76%
EBITDA	9.58	10.59	9.38	8.16	5.16	2.75
EBITDA Margin	17.15%	20.64%	20.96%	20.75%	16.59%	12.25%
D&A For EBITDA	0.32	0.3	0.21	0.21	0.09	0.1
EBIT	9.26	10.29	9.16	7.95	5.07	2.65
EBIT Margin	16.59%	20.05%	20.49%	20.23%	16.29%	11.80%
Effective Tax Rate	-	-	4.51%	1.59%	-	1.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q