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Comstock Holding Companies, Inc.

CHCI

$15.03 ▼ -0.05 (-0.36%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Comstock Holding Companies, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $151.3M

Dividend Yield —

Revenue Growth 22.6% ↗

Op. Margin 19.0% ↘

ROIC 22.6% ↘

FCF / Share $0.48 ↘

Trailing P/E —

Price / Book 2.2x

FCF Yield 3.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$62.86M

↑ +22.6% —

Net Income Profit after all expenses

$17.05M

↑ +17.1% —

Operating Margin Operating profit as % of sales

19.0%

↓ -5.4% 73th

FCF / Share Free cash flow per share

$0.48

↓ -56.0% —

Long-Term Debt Long-term obligations

$5.50M

↓ -21.3% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+351%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	13.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	26.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	53.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+979%)	-63.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1376%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	-22.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	538.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	56.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-96.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	53.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	17.1% Good ↑ Good Improving Year-over-year change in net income	87.1% Excellent ↓ Excellent Declining Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	-46.0% Weak ↓ Weak Declining Year-over-year change in net income	553.7% Excellent ↑ Excellent Improving Year-over-year change in net income	133.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	12.7% Fair ↑ Fair Improving Year-over-year change in net income	44.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.9% Weak ↓ Weak Declining Year-over-year change in net income	33.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-236.9% Weak Weak Year-over-year change in net income	64.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	-56.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	-66.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-63.4% Weak Weak Year-over-year change in free cash flow	150.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	16.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.6% Excellent Excellent Compound annual revenue growth over 3 years	-14.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.1% Excellent Excellent Compound annual revenue growth over 5 years	-2.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	46.1% Excellent Excellent Compound annual EPS growth over 3 years	100.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	19.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-10.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-32.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-232.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-307.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.4% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-26.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	27.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	28.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	17.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	18.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	43.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-26.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-11.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	78.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.65x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	9.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	2.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	11.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	22.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	66.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	203.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	158.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	52.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-103.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	14.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.9% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	18.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	11.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-21.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	24.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+205%)	27.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+248%)	20.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+161%)	25.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+218%)	53.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+572%)	18.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	44.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+454%)	35.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+337%)	91.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1038%)	—	—	-48.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-709%)	-104.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1401%)	11.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	-115.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1543%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	-0.73x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-173%)	-2.74x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-374%)	-4.43x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-543%)	—	—	—	5.08x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+408%)	3.07x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+207%)	—	—
Interest Coverage (x)	—	—	—	35.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.42x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.54x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-117.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	37.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-9.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-31.28M	$-28.76M	$-18.79M	$-11.72M	$-15.82M	$-1.52M	$3.56M	$6.38M	$37.59M	$37.94M	$-12.45M	$-7.50M	$-11.89M	$24.09M	$24.18M	$-475.00K	$-1.08M
Debt / EBITDA (x)	—	—	—	—	—	2.02x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.92x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-2.62x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$6.24	$5.21	$4.64	$4.38	$3.79	$3.57	$3.83	$4.44	$13.48	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	$0.81	$1.05	$1.66	$0.26	$0.13	—	$-1.21	$-2.81	$-1.43	$-2.27	$-4.90	$-13.71	$2.45	—	—
Free Cash Flow per Share (USD)	$0.48	$1.08	—	—	—	$0.43	$1.27	$3.47	$1.39	—	—	—	—	—	—	$41.13	—
Book Value per Share (USD)	$6.95	$5.32	$3.86	$3.22	$3.08	$1.39	$1.26	$-2.67	$-4.27	$-2.97	$-0.40	$-0.71	$9.86	—	—	$17.82	—
Tangible Book Value per Share (USD)	$6.94	$5.30	$3.85	$3.20	$3.08	$1.18	$1.01	$-3.13	$-4.77	$-2.97	$-0.40	$-0.71	$9.86	—	—	$17.82	—
Basic Weighted Avg Shares (shares)	10.07M	9.85M	9.63M	8.97M	8.21M	8.06M	6.62M	3.71M	3.37M	3.32M	3.20M	3.01M	422,483	408	414	374,108	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$43.59M	$30.07M	$18.01M	$9.29M	$14.02M	$7.85M	$-988.00K	$-2.33M	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	$5.50M	$7.00M	$7.23M	$39.39M	$43.70M	—	—	—	$27.63M	$29.82M	—	—
Total Equity (USD)	$69.97M	$52.37M	$37.22M	$28.85M	$25.30M	$11.21M	$8.36M	$-9.89M	$-14.38M	$-9.88M	$-1.28M	$-2.13M	$4.17M	$5.44M	$9.70M	$6.67M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$62.86M	$51.29M	$44.72M	$39.31M	$31.09M	$28.73M	$25.32M	$16.45M	$45.43M	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$306.00K	$302.00K	$212.00K	$206.00K	$94.00K	$159.00K	$150.00K	$118.00K	$181.00K	$181.00K	$164.00K	$419.00K	$686.00K	$1.49M	$1.13M	$98.00K	—
Net Income, GAAP (USD)	$17.05M	$14.56M	$7.78M	$7.35M	$13.61M	$2.08M	$893.00K	$-4.38M	$-5.03M	$-8.99M	$-4.57M	$-6.84M	$-2.03M	$-5.67M	$1.11M	$-7.70M	—
Operating Cash Flow (USD)	$4.80M	$10.68M	—	—	—	$3.44M	$8.39M	$12.85M	$4.73M	—	—	—	—	$-16.04M	$12.74M	$15.39M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

Comstock Holding Companies, Inc.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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