Comstock Hldg Cos Inc Financials

CHCI

Key Financial Metrics

Revenue

$51.3M

YoY+14.7%

5Y CAGR+15.2%

Comstock Hldg Cos Inc generated $51.3M in revenue in fiscal year 2024. This represents an increase of 14.7% from the prior year.

EBITDA

$10.6M

YoY+12.9%

5Y CAGR+33.6%

Comstock Hldg Cos Inc's EBITDA was $10.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.9% from the prior year.

Free Cash Flow

N/A

Net Income

$14.6M

YoY+87.1%

5Y CAGR+74.8%

Comstock Hldg Cos Inc reported $14.6M in net income in fiscal year 2024. This represents an increase of 87.1% from the prior year.

EPS (Diluted)

$1.41

YoY+83.1%

5Y CAGR+61.1%

Comstock Hldg Cos Inc earned $1.41 per diluted share in fiscal year 2024. This represents an increase of 83.1% from the prior year.

Cash & Debt

$28.8M

YoY+53.1%

5Y CAGR+52.3%

10Y CAGR+14.4%

Comstock Hldg Cos Inc held $28.8M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

24.7%

YoY-1.4pp

Comstock Hldg Cos Inc's gross margin was 24.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.

Operating Margin

20.1%

YoY-0.4pp

5Y CAGR+11.1pp

Comstock Hldg Cos Inc's operating margin was 20.1% in fiscal year 2024, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

28.4%

YoY+11.0pp

5Y CAGR+24.9pp

Comstock Hldg Cos Inc's net profit margin was 28.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 11.0 percentage points from the prior year.

Return on Equity

27.8%

YoY+6.9pp

5Y CAGR+17.1pp

Comstock Hldg Cos Inc's return on equity was 27.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 6.9 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CHCI Income Statement

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Revenue	$51.3M+14.7%	$44.7M+13.8%	$39.3M+26.4%	$31.1M+38.3%	$22.5M-11.2%	$25.3M
Cost of Revenue	$38.6M+16.9%	$33.0M+12.5%	$29.4M+19.2%	$24.6M+33.6%	$18.4M	N/A
Gross Profit	$12.7M+8.4%	$11.7M+17.5%	$9.9M+54.3%	$6.4M+59.4%	$4.0M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1M-10.0%	$2.3M+29.2%	$1.8M+38.8%	$1.3M-2.2%	$1.3M-11.6%	$1.5M
Operating Income	$10.3M+12.3%	$9.2M+15.2%	$8.0M+57.0%	$5.1M+90.8%	$2.7M+16.7%	$2.3M
Interest Expense	$672K+600.0%	$96K+143.2%	-$222K+5.5%	-$235K+31.7%	-$344K+27.4%	-$474K
Income Tax	-$3.8M-1142.1%	$368K+194.4%	$125K+101.1%	-$11.2M-44968.0%	$25K+1150.0%	$2K
Net Income	$14.6M+87.1%	$7.8M+5.9%	$7.3M-46.0%	$13.6M+553.7%	$2.1M+133.1%	$893K
EPS (Diluted)	$1.41+83.1%	$0.77-21.4%	$0.98-34.7%	$1.50+525.0%	$0.24+84.6%	$0.13

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$13.3M+2.7%	$13.0M+2.6%	$12.6M	N/A	$13.0M+20.8%	$10.8M+1.1%	$10.6M	N/A
Cost of Revenue	$11.9M+12.9%	$10.5M+2.1%	$10.3M	N/A	$9.6M+7.6%	$8.9M+0.2%	$8.9M	N/A
Gross Profit	$1.5M-40.9%	$2.5M+5.0%	$2.4M	N/A	$3.4M+84.8%	$1.8M+5.3%	$1.8M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$725K+19.0%	$609K+13.8%	$535K	N/A	$507K-7.1%	$546K+2.1%	$535K	N/A
Operating Income	$661K-62.9%	$1.8M+2.6%	$1.7M	N/A	$2.8M+130.5%	$1.2M+6.7%	$1.1M	N/A
Interest Expense	$218K-0.9%	$220K+19.6%	$184K	N/A	$169K+1.8%	$166K+17.7%	$141K	N/A
Income Tax	$450K-29.6%	$639K+97.8%	$323K	N/A	$568K+59.1%	$357K+70.0%	$210K	N/A
Net Income	$541K-62.6%	$1.4M-9.0%	$1.6M	N/A	$2.4M+151.3%	$946K+4.0%	$910K	N/A
EPS (Diluted)	$0.05-64.3%	$0.14-6.7%	$0.15	N/A	$0.23+155.6%	$0.090.0%	$0.09	N/A

CHCI Balance Sheet

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Total Assets	$64.9M+29.9%	$49.9M+17.6%	$42.5M-2.6%	$43.6M+52.6%	$28.6M+43.4%	$19.9M
Current Assets	$36.7M+50.6%	$24.4M+54.5%	$15.8M-21.4%	$20.1M+62.9%	$12.3M+32.3%	$9.3M
Cash & Equivalents	$28.8M+53.1%	$18.8M+60.3%	$11.7M-25.9%	$15.8M+125.0%	$7.0M+100.3%	$3.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$504K+995.7%	$46K-25.8%	$62K-96.7%	$1.9M
Goodwill	N/A	N/A	N/A	N/A	$1.7M0.0%	$1.7M
Total Liabilities	$12.5M-1.8%	$12.7M-6.6%	$13.6M-25.6%	$18.3M+5.4%	$17.4M+50.0%	$11.6M
Current Liabilities	$6.7M+4.4%	$6.4M-1.8%	$6.5M+7.1%	$6.1M+34.6%	$4.5M-56.3%	$10.3M
Long-Term Debt	N/A	N/A	N/A	$5.5M-0.1%	$5.5M-21.3%	$7.0M
Total Equity	$52.4M+40.7%	$37.2M+29.0%	$28.9M+14.1%	$25.3M+125.6%	$11.2M+34.2%	$8.4M
Retained Earnings	-$147.8M+9.0%	-$162.3M+4.6%	-$170.1M+5.2%	-$179.5M+7.0%	-$193.1M+1.1%	-$195.2M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$67.6M+3.6%	$65.2M+3.9%	$62.8M-3.2%	$64.9M+24.4%	$52.2M+7.4%	$48.6M+3.7%	$46.8M-6.2%	$49.9M
Current Assets	$41.0M+7.7%	$38.1M+9.4%	$34.8M-5.2%	$36.7M+27.5%	$28.8M+17.7%	$24.5M+10.9%	$22.1M-9.5%	$24.4M
Cash & Equivalents	$26.2M-14.1%	$30.5M+7.7%	$28.3M-1.6%	$28.8M+36.6%	$21.1M+20.8%	$17.4M+7.5%	$16.2M-13.7%	$18.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.3M+15.8%	$9.8M+7.7%	$9.1M-27.3%	$12.5M+19.3%	$10.5M+11.3%	$9.4M+5.6%	$8.9M-29.9%	$12.7M
Current Liabilities	$5.8M+41.4%	$4.1M+25.1%	$3.3M-50.9%	$6.7M+50.6%	$4.4M+38.0%	$3.2M+25.8%	$2.5M-60.0%	$6.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$56.3M+1.5%	$55.5M+3.2%	$53.7M+2.6%	$52.4M+25.6%	$41.7M+6.4%	$39.2M+3.3%	$37.9M+1.9%	$37.2M
Retained Earnings	-$144.2M+0.4%	-$144.7M+1.0%	-$146.2M+1.1%	-$147.8M+6.5%	-$158.1M+1.5%	-$160.5M+0.6%	-$161.4M+0.6%	-$162.3M

CHCI Cash Flow Statement

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$10.7M+18.6%	$9.0M+7.2%	$8.4M-3.3%	$8.7M+142.7%	$3.6M-57.4%	$8.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$350K+77.4%	-$1.5M	N/A	$1.3M-25.1%	$1.7M+1074.5%	$145K
Financing Cash Flow	-$352K+9.7%	-$390K	N/A	-$227K+19.5%	-$282K+95.2%	-$5.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$582K	N/A	N/A	N/A	-$2.2M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$515K	N/A	N/A	N/A	$119K	N/A
Financing Cash Flow	N/A	N/A	-$531K	N/A	N/A	N/A	-$444K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCI Financial Ratios

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Gross Margin	24.7%-1.4pp	26.1%+0.8pp	25.3%+4.6pp	20.7%+2.7pp	18.0%	N/A
Operating Margin	20.1%-0.4pp	20.5%+0.3pp	20.2%+3.9pp	16.3%+4.5pp	11.8%+2.8pp	9.0%
Net Margin	28.4%+11.0pp	17.4%-1.3pp	18.7%-25.1pp	43.8%+34.5pp	9.3%+5.7pp	3.5%
Return on Equity	27.8%+6.9pp	20.9%-4.5pp	25.5%-28.3pp	53.8%+35.2pp	18.6%+7.9pp	10.7%
Return on Assets	22.4%+6.9pp	15.6%-1.7pp	17.3%-13.9pp	31.2%+23.9pp	7.3%+2.8pp	4.5%
Current Ratio	5.52+1.7	3.83+1.4	2.43-0.9	3.31+0.6	2.74+1.8	0.90
Debt-to-Equity	0.24-0.1	0.34-0.1	0.47+0.3	0.22-0.3	0.49-0.3	0.84
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	11.0%-8.1pp	19.0%+0.4pp	18.6%	N/A	26.3%+9.1pp	17.2%+0.7pp	16.5%	N/A
Operating Margin	5.0%-8.8pp	13.7%0.0pp	13.7%	N/A	21.8%+10.3pp	11.4%+0.6pp	10.8%	N/A
Net Margin	4.1%-7.1pp	11.2%-1.4pp	12.6%	N/A	18.3%+9.5pp	8.8%+0.2pp	8.6%	N/A
Return on Equity	1.0%-1.7pp	2.6%-0.3pp	3.0%	N/A	5.7%+3.3pp	2.4%+0.0pp	2.4%	N/A
Return on Assets	0.8%-1.4pp	2.2%-0.3pp	2.5%	N/A	4.6%+2.6pp	1.9%0.0pp	1.9%	N/A
Current Ratio	7.10-2.2	9.32-1.3	10.66+5.1	5.52-1.0	6.52-1.1	7.65-1.0	8.67+4.8	3.83
Debt-to-Equity	0.20+0.0	0.180.0	0.17-0.1	0.24-0.0	0.25+0.0	0.240.0	0.24-0.1	0.34
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Comstock Hldg Cos Inc's annual revenue?

Comstock Hldg Cos Inc (CHCI) reported $51.3M in revenue for fiscal year 2024.

How fast is Comstock Hldg Cos Inc's revenue growing?

Comstock Hldg Cos Inc (CHCI) revenue grew by 14.7% year-over-year, from $44.7M to $51.3M in fiscal year 2024.

Is Comstock Hldg Cos Inc profitable?

Yes, Comstock Hldg Cos Inc (CHCI) reported a net income of $14.6M in fiscal year 2024, with a net profit margin of 28.4%.

What is Comstock Hldg Cos Inc's earnings per share (EPS)?

Comstock Hldg Cos Inc (CHCI) reported diluted earnings per share of $1.41 for fiscal year 2024.

What is Comstock Hldg Cos Inc's EBITDA?

Comstock Hldg Cos Inc (CHCI) had EBITDA of $10.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Comstock Hldg Cos Inc's gross margin?

Comstock Hldg Cos Inc (CHCI) had a gross margin of 24.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Comstock Hldg Cos Inc's operating margin?

Comstock Hldg Cos Inc (CHCI) had an operating margin of 20.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Comstock Hldg Cos Inc's net profit margin?

Comstock Hldg Cos Inc (CHCI) had a net profit margin of 28.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Comstock Hldg Cos Inc's return on equity (ROE)?

Comstock Hldg Cos Inc (CHCI) has a return on equity of 27.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Comstock Hldg Cos Inc's operating cash flow?

Comstock Hldg Cos Inc (CHCI) generated $10.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Comstock Hldg Cos Inc's total assets?

Comstock Hldg Cos Inc (CHCI) had $64.9M in total assets as of fiscal year 2024, including both current and long-term assets.

What is Comstock Hldg Cos Inc's current ratio?

Comstock Hldg Cos Inc (CHCI) had a current ratio of 5.52 as of fiscal year 2024, which is generally considered healthy.

What is Comstock Hldg Cos Inc's debt-to-equity ratio?

Comstock Hldg Cos Inc (CHCI) had a debt-to-equity ratio of 0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Comstock Hldg Cos Inc's return on assets (ROA)?

Comstock Hldg Cos Inc (CHCI) had a return on assets of 22.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.