Comstock Holding Companies, Inc. financial data

Symbol
CHCI on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 733% % 10%
Debt-to-equity 19% % -20%
Return On Assets 24% % -11%
Operating Margin 19% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $34,958,742 USD 82%
Weighted Average Number of Shares Outstanding, Basic 10,067,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 10,470,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $62,861,000 USD 23%
Cost of Revenue $48,080,000 USD 24%
Costs and Expenses $50,931,000 USD 24%
Operating Income (Loss) $11,930,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,877,000 USD 20%
Income Tax Expense (Benefit) $4,174,000 USD -8.8%
Net Income (Loss) Attributable to Parent $17,051,000 USD 17%
Earnings Per Share, Basic 0.82 USD/shares -11%
Earnings Per Share, Diluted 0.79 USD/shares -8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,282,000 USD 8.8%
Assets, Current $53,266,000 USD 45%
Deferred Income Tax Assets, Net $18,894,000 USD 28%
Property, Plant and Equipment, Net $674,000 USD 17%
Operating Lease, Right-of-Use Asset $5,002,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $144,000 USD 0%
Assets $84,962,000 USD 31%
Liabilities, Current $9,680,000 USD 45%
Operating Lease, Liability, Noncurrent $4,356,000 USD -19%
Liabilities $14,996,000 USD 20%
Retained Earnings (Accumulated Deficit) $130,719,000 USD 12%
Stockholders' Equity Attributable to Parent $69,966,000 USD 34%
Liabilities and Equity $84,962,000 USD 31%

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 $31,282,000 USD 8.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $188,000 USD 102%
Deferred Tax Assets, Valuation Allowance $9,649,000 USD -44%
Operating Lease, Liability $5,350,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $5,994,000 USD -17%
Property, Plant and Equipment, Gross $1,138,000 USD 3.3%
Operating Lease, Liability, Current $994,000 USD 7.8%
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 0.0465 pure 0.22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $644,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,233,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $24,839,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,262,000 USD 2.4%
Operating Lease, Payments $1,593,000 USD 2.2%
Additional Paid in Capital $203,246,000 USD 0.27%
Depreciation, Depletion and Amortization $80,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $20,230,000 USD 24%
Share-based Payment Arrangement, Expense $1,100,000 USD 22%