Comstock Holding Companies, Inc. financial data

Symbol
CHCI on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 761% % 26%
Debt-to-equity 20% % -26%
Return On Assets 21% % 73%
Operating Margin 17% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $19,155,431 USD 61%
Weighted Average Number of Shares Outstanding, Basic 10,076,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 10,500,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $55,836,000 USD 23%
Cost of Revenue $43,902,000 USD 22%
Costs and Expenses $46,573,000 USD 22%
Operating Income (Loss) $9,263,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,345,000 USD 48%
Income Tax Expense (Benefit) $3,558,000 USD -510%
Net Income (Loss) Attributable to Parent $13,903,000 USD 128%
Earnings Per Share, Basic 0 USD/shares -11%
Earnings Per Share, Diluted 0 USD/shares -8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,171,000 USD 24%
Assets, Current $40,991,000 USD 42%
Deferred Income Tax Assets, Net $13,308,000 USD 36%
Property, Plant and Equipment, Net $574,000 USD 20%
Operating Lease, Right-of-Use Asset $5,235,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $144,000 USD 0%
Assets $67,595,000 USD 30%
Liabilities, Current $5,775,000 USD 31%
Operating Lease, Liability, Noncurrent $4,613,000 USD -17%
Liabilities $11,331,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $144,194,000 USD 8.8%
Stockholders' Equity Attributable to Parent $56,264,000 USD 35%
Liabilities and Equity $67,595,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $582,000 USD
Net Cash Provided by (Used in) Financing Activities $531,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $515,000 USD -533%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $464,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,761,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $188,000 USD 102%
Deferred Tax Assets, Valuation Allowance $17,146,000 USD -28%
Operating Lease, Liability $5,588,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $6,296,000 USD -16%
Property, Plant and Equipment, Gross $1,102,000 USD 35%
Operating Lease, Liability, Current $975,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,204,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,222,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $708,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,233,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $28,589,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,262,000 USD 2.4%
Operating Lease, Payments $1,575,000 USD 0.51%
Additional Paid in Capital $203,020,000 USD 0.33%
Depreciation, Depletion and Amortization $80,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $16,293,000 USD 29%
Share-based Payment Arrangement, Expense $1,100,000 USD 22%