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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 761 % +26.2%
Debt-to-equity 19.6 % -26.3%
Return On Assets 21.4 % +72.7%
Operating Margin 16.6 % +5.4%

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 +2.15%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.8M USD +23%
Cost of Revenue 43.9M USD +22.4%
Costs and Expenses 46.6M USD +21.7%
Operating Income (Loss) 9.26M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD +48.4%
Income Tax Expense (Benefit) -3.56M USD -510%
Net Income (Loss) Attributable to Parent 13.9M USD +128%
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 26.2M USD +24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 574K USD -28.4%
Assets, Current 41M USD +42.3%
Deferred Income Tax Assets, Net 13.3M USD +36.5%
Property, Plant and Equipment, Net 574K USD +20.1%
Operating Lease, Right-of-Use Asset 5.24M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 144K USD 0%
Assets 67.6M USD +29.6%
Liabilities, Current 5.78M USD +30.7%
Operating Lease, Liability, Noncurrent 4.61M USD -17.4%
Liabilities 11.3M USD +8.15%
Retained Earnings (Accumulated Deficit) -144M USD +8.79%
Stockholders' Equity Attributable to Parent 56.3M USD +35%
Liabilities and Equity 67.6M USD +29.6%

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 5.59M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid 6.3M USD -15.8%
Property, Plant and Equipment, Gross 1.1M USD +34.6%
Operating Lease, Liability, Current 975K USD +7.74%
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 708K USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD +2.49%
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 +0.51%
Additional Paid in Capital 203M USD +0.33%
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 1.1M USD +22.2%