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

Comstock Hldg Cos Inc (CHCI) reported diluted earnings per share of $1.63 for fiscal year 2025. This represents a 15.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Comstock Hldg Cos Inc Financials

CHCI

Trailing 12 months to June 30, 2026

Revenue $77.3M +39.2% YoY

Net Income $24.9M +57.9% YoY

EPS (Diluted) $2.37 +55.9% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Comstock Hldg Cos Inc (CHCI) reported $77.3M in revenue over the twelve months to Jun 30, 2026, up 39.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHCI FY2025 2026-05-14

Revenue growth is being internally financed, but working-capital buildup is weakening how much FY2025 profit turns into cash.

FY2025 net income reached $17.1M, but operating cash flow was only $4.8M. With current assets rising much faster than current liabilities, growth appears to require upfront balance-sheet funding, so cash conversion weakened even as reported earnings improved.

Underlying operations look steady rather than suddenly more profitable: operating margin stayed near 20.0% for three years even as gross margin eased to 23.5% in FY2025. The wider net margin of 27.1% therefore looks more influenced by tax benefits than by a step-change in the core cost structure.

The balance sheet is unusually self-funded for this scale: cash of $31.3M is more than double total liabilities of $15.0M. That liquidity cushion, together with a debt-to-equity ratio of 0.2x, means expansion has not depended on heavy borrowing.

Financial Health Signals

Financial Health Score 48/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Comstock Hldg Cos Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Not available for Comstock Hldg Cos Inc, and counted as zero in the overall score.

Interest Cov.

AFFO Margin

Dividend Cov.

Not available for Comstock Hldg Cos Inc, and counted as zero in the overall score.

Altman Z-Score Safe

7.91

Comstock Hldg Cos Inc scores 7.91, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($206.2M) relative to total liabilities ($15.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

Comstock Hldg Cos Inc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.28x

For every $1 of reported earnings, Comstock Hldg Cos Inc generates $0.28 in operating cash flow ($4.8M OCF vs $17.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

14.78x

Comstock Hldg Cos Inc earns $14.78 in operating income for every $1 of interest expense ($11.9M vs $807K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$62.9M

YoY+22.6%

5Y CAGR+22.8%

Comstock Hldg Cos Inc generated $62.9M in revenue in fiscal year 2025. This represents an increase of 22.6% from the prior year.

EBITDA

$12.2M

YoY+15.6%

5Y CAGR+34.8%

Comstock Hldg Cos Inc's EBITDA was $12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the prior year.

Net Income

$17.1M

YoY+17.1%

5Y CAGR+52.3%

Comstock Hldg Cos Inc reported $17.1M in net income in fiscal year 2025. This represents an increase of 17.1% from the prior year.

EPS (Diluted)

$1.63

YoY+15.6%

5Y CAGR+46.7%

Comstock Hldg Cos Inc earned $1.63 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.6% from the prior year.

Cash & Balance Sheet

Cash & Debt

$31.3M

YoY+8.8%

5Y CAGR+34.8%

10Y CAGR+9.7%

Comstock Hldg Cos Inc held $31.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

23.5%

YoY-1.2pp

5Y CAGR+5.5pp

Comstock Hldg Cos Inc's gross margin was 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

19.0%

YoY-1.1pp

5Y CAGR+7.2pp

Comstock Hldg Cos Inc's operating margin was 19.0% in fiscal year 2025, reflecting core business profitability. This is down 1.1 percentage points from the prior year.

Net Margin

27.1%

YoY-1.3pp

5Y CAGR+17.9pp

Comstock Hldg Cos Inc's net profit margin was 27.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

24.4%

YoY-3.4pp

5Y CAGR+5.8pp

Comstock Hldg Cos Inc's ROE was 24.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

CHCI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHCI quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$77.3M	$62.9M+22.6%	$51.3M+14.7%	$44.7M+13.8%	$39.3M+26.4%	$31.1M+38.3%	$22.5M-11.2%	$25.3M+53.9%	$16.4M-63.8%	$45.4M	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$56.6M	$48.1M+24.5%	$38.6M+16.9%	$33.0M+12.5%	$29.4M+19.2%	$24.6M+33.6%	$18.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$20.7M	$14.8M+16.7%	$12.7M+8.4%	$11.7M+17.5%	$9.9M+54.3%	$6.4M+59.4%	$4.0M	N/A	-$431K-116.9%	$2.5M-12.7%	$2.9M-68.4%	$9.2M-2.3%	$9.5M-22.5%	$12.2M+984.4%	$1.1M-51.9%	$2.3M
SG&A Expenses	$3.8M	$2.5M+22.7%	$2.1M-10.0%	$2.3M+29.2%	$1.8M+38.8%	$1.3M-2.2%	$1.3M-11.6%	$1.5M+79.2%	$830K-84.3%	$5.3M-5.2%	$5.6M-24.6%	$7.4M-2.3%	$7.6M+12.6%	$6.7M-22.2%	$8.7M+17.0%	$7.4M
Operating Income	$16.6M	$11.9M+16.0%	$10.3M+12.3%	$9.2M+15.2%	$8.0M+57.0%	$5.1M+90.8%	$2.7M+16.7%	$2.3M+676.5%	$293K+106.1%	-$4.8M+30.0%	-$6.9M-93.0%	-$3.6M-19.5%	-$3.0M-208.6%	$2.7M+122.8%	-$12.0M-54.2%	-$7.8M
Interest Expense	$600K	$807K+20.1%	$672K+600.0%	$96K+143.2%	-$222K+5.5%	-$235K+31.7%	-$344K+27.4%	-$474K-377.2%	$171K+317.1%	$41K-95.3%	$881K+65.0%	$534K	N/A	$73K	N/A	N/A
Income Tax	-$2.6M	-$4.2M-8.8%	-$3.8M-1142.1%	$368K+194.4%	$125K+101.1%	-$11.2M-44968.0%	$25K+1150.0%	$2K+100.2%	-$1.1M-2894.7%	$38K-30.9%	$55K+107.5%	-$732K-298.9%	$368K+6.4%	$346K+113.9%	-$2.5M-7427.3%	-$33K
Net Income	$24.9M	$17.1M+17.1%	$14.6M+87.1%	$7.8M+5.9%	$7.3M-46.0%	$13.6M+553.7%	$2.1M+133.1%	$893K+120.4%	-$4.4M+12.7%	-$5.0M+44.1%	-$9.0M-96.9%	-$4.6M+33.2%	-$6.8M-236.9%	-$2.0M+64.2%	-$5.7M-611.7%	$1.1M
EPS (Diluted)	$2.37	$1.63+15.6%	$1.41+83.1%	$0.77-21.4%	$0.98-34.7%	$1.50+525.0%	$0.24+84.6%	$0.13	-$1.22-0.8%	-$1.21+56.9%	-$2.81-96.5%	-$1.43+37.0%	-$2.27	-$0.10+64.3%	-$0.28-660.0%	$0.05

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$22.6M+29.4%	$17.4M-27.1%	$23.9M+79.7%	$13.3M+2.7%	$13.0M+2.6%	$12.6M-25.2%	$16.9M+30.1%	$13.0M
Cost of Revenue	$14.6M-0.5%	$14.7M-4.9%	$15.4M+30.1%	$11.9M+12.9%	$10.5M+2.1%	$10.3M-8.6%	$11.3M+17.4%	$9.6M
Gross Profit	$8.0M+187.7%	$2.8M-67.4%	$8.5M+482.6%	$1.5M-40.9%	$2.5M+5.0%	$2.4M-58.4%	$5.7M+65.7%	$3.4M
SG&A Expenses	$1.3M+8.8%	$1.2M+72.0%	$676K-6.8%	$725K+19.0%	$609K+13.8%	$535K+9.9%	$487K-3.9%	$507K
Operating Income	$6.6M+331.6%	$1.5M-80.1%	$7.7M+1072.3%	$661K-62.9%	$1.8M+2.6%	$1.7M-65.8%	$5.1M+79.7%	$2.8M
Interest Expense	$68K-47.3%	$129K-30.3%	$185K-15.1%	$218K-0.9%	$220K+19.6%	$184K-6.1%	$196K+16.0%	$169K
Income Tax	$2.3M+1080.4%	$199K+103.6%	-$5.6M-1341.3%	$450K-29.6%	$639K+97.8%	$323K+106.5%	-$5.0M-975.0%	$568K
Net Income	$8.8M+344.7%	$2.0M-85.2%	$13.5M+2390.9%	$541K-62.6%	$1.4M-9.0%	$1.6M-84.6%	$10.3M+334.5%	$2.4M
EPS (Diluted)	$0.84+342.1%	$0.19-85.3%	$1.29+2480.0%	$0.05-64.3%	$0.14-6.7%	$0.15-85.0%	$1.00+334.8%	$0.23

Not reported in any period shown, so not listed: R&D Expenses.

CHCI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHCI quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$85.0M+31.0%	$64.9M+29.9%	$49.9M+17.6%	$42.5M-2.6%	$43.6M+52.6%	$28.6M+43.4%	$19.9M-43.2%	$35.1M-31.4%	$51.2M-14.5%	$59.8M+2.9%	$58.2M+3.2%	$56.4M-0.9%	$56.9M+47.0%	$38.7M-16.6%	$46.4M
Current Assets	$53.3M+45.0%	$36.7M+50.6%	$24.4M+54.5%	$15.8M-21.4%	$20.1M+62.9%	$12.3M+32.3%	$9.3M-27.9%	$12.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$31.3M+8.8%	$28.8M+53.1%	$18.8M+60.3%	$11.7M-25.9%	$15.8M+125.0%	$7.0M+100.3%	$3.5M+311.1%	$854K-52.7%	$1.8M-68.7%	$5.8M-53.7%	$12.4M+66.0%	$7.5M-37.0%	$11.9M+236.1%	$3.5M-37.2%	$5.6M
Accounts Receivable	N/A	N/A	N/A	$504K+995.7%	$46K-25.8%	$62K-96.7%	$1.9M+93.8%	$973K+98.2%	$491K-19.9%	$613K+84.6%	$332K+201.8%	$110K-68.2%	$346K-78.5%	$1.6M-27.7%	$2.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	$1.7M0.0%	$1.7M0.0%	$1.7M0.0%	$1.7M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$15.0M+20.0%	$12.5M-1.8%	$12.7M-6.6%	$13.6M-25.6%	$18.3M+5.4%	$17.4M+50.0%	$11.6M-74.3%	$45.0M-31.4%	$65.5M-6.0%	$69.7M+32.2%	$52.7M-3.3%	$54.5M+3.4%	$52.7M+63.1%	$32.3M-4.5%	$33.8M
Current Liabilities	$9.7M+45.5%	$6.7M+4.4%	$6.4M-1.8%	$6.5M+7.1%	$6.1M+34.6%	$4.5M-56.3%	$10.3M-32.5%	$15.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$5.5M-0.1%	$5.5M-21.3%	$7.0M-3.3%	$7.2M-81.6%	$39.4M-9.9%	$43.7M	N/A	N/A	N/A	$27.6M-7.3%	$29.8M
Total Equity	$70.0M+33.6%	$52.4M+40.7%	$37.2M+29.0%	$28.9M+14.1%	$25.3M+125.6%	$11.2M+34.2%	$8.4M+184.5%	-$9.9M+31.2%	-$14.4M-45.6%	-$9.9M-673.9%	-$1.3M+40.1%	-$2.1M-151.2%	$4.2M-23.5%	$5.4M-43.9%	$9.7M
Retained Earnings	-$130.7M+11.5%	-$147.8M+9.0%	-$162.3M+4.6%	-$170.1M+5.2%	-$179.5M+7.0%	-$193.1M+1.1%	-$195.2M+0.5%	-$196.1M-3.3%	-$189.8M-2.7%	-$184.8M-5.1%	-$175.8M-2.7%	-$171.2M-4.2%	-$164.4M-1.3%	-$162.3M-3.6%	-$156.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$92.2M+12.9%	$81.7M-3.9%	$85.0M+25.7%	$67.6M+3.6%	$65.2M+3.9%	$62.8M-3.2%	$64.9M+24.4%	$52.2M
Current Assets	$43.8M+0.5%	$43.6M-18.2%	$53.3M+29.9%	$41.0M+7.7%	$38.1M+9.4%	$34.8M-5.2%	$36.7M+27.5%	$28.8M
Cash & Equivalents	$25.3M+29.1%	$19.6M-37.2%	$31.3M+19.5%	$26.2M-14.1%	$30.5M+7.7%	$28.3M-1.6%	$28.8M+36.6%	$21.1M
Total Liabilities	$11.0M+11.2%	$9.9M-34.1%	$15.0M+32.3%	$11.3M+15.8%	$9.8M+7.7%	$9.1M-27.3%	$12.5M+19.3%	$10.5M
Current Liabilities	$5.7M+24.9%	$4.6M-52.8%	$9.7M+67.6%	$5.8M+41.4%	$4.1M+25.1%	$3.3M-50.9%	$6.7M+50.6%	$4.4M
Total Equity	$81.2M+13.1%	$71.8M+2.6%	$70.0M+24.4%	$56.3M+1.5%	$55.5M+3.2%	$53.7M+2.6%	$52.4M+25.6%	$41.7M
Retained Earnings	-$119.9M+6.9%	-$128.7M+1.5%	-$130.7M+9.3%	-$144.2M+0.4%	-$144.7M+1.0%	-$146.2M+1.1%	-$147.8M+6.5%	-$158.1M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

CHCI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHCI quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$10.4M	$4.8M-55.1%	$10.7M+18.6%	$9.0M+7.2%	$8.4M-3.3%	$8.7M+142.7%	$3.6M-57.4%	$8.4M-34.7%	$12.8M+171.7%	$4.7M+140.0%	-$11.8M-561.6%	$2.6M+149.0%	-$5.2M-20.4%	-$4.3M+73.0%	-$16.0M-226.0%	$12.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80K+48.1%	$54K+28.6%	$42K-74.2%	$163K-35.3%	$252K+176.9%	$91K-42.4%	$158K+102.6%	$78K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.8M+173.2%	$4.7M+139.4%	-$11.9M-594.7%	$2.4M+143.8%	-$5.5M-23.6%	-$4.4M+72.7%	-$16.2M-228.0%	$12.7M
Investing Cash Flow	-$14.9M	-$1.8M-403.4%	-$350K+77.4%	-$1.5M	N/A	$1.3M-25.1%	$1.7M+1074.5%	$145K+453.7%	-$41K+93.1%	-$596K	N/A	N/A	N/A	$1.2M-93.8%	$18.9M+292.2%	-$9.8M
Financing Cash Flow	-$647K	-$514K-46.0%	-$352K+9.7%	-$390K	N/A	-$227K+19.5%	-$282K+95.2%	-$5.9M+51.6%	-$12.1M-48.4%	-$8.2M	N/A	N/A	N/A	$11.5M+331.4%	-$5.0M-319.2%	$2.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79K-23.3%	$103K	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$14.1M+344.8%	-$5.8M-209.9%	$5.3M+262.9%	-$3.2M-245.1%	$2.2M+309.6%	$543K-93.0%	$7.8M+100.7%	$3.9M
Investing Cash Flow	-$8.5M-64.1%	-$5.2M-4743.9%	-$107K+90.3%	-$1.1M-2800.0%	-$38K+92.6%	-$515K-144.1%	-$211K-11.1%	-$190K
Financing Cash Flow	$66K+109.6%	-$691K-1671.8%	-$39K-329.4%	$17K	$0+100.0%	-$492K-425.8%	$151K+343.5%	-$62K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

CHCI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CHCI quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	23.5%-1.2pp	24.7%-1.4pp	26.1%+0.8pp	25.3%+4.6pp	20.7%+2.7pp	18.0%	N/A	-2.6%-8.2pp	5.6%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.0%-1.1pp	20.1%-0.4pp	20.5%+0.3pp	20.2%+3.9pp	16.3%+4.5pp	11.8%+2.8pp	9.0%+7.2pp	1.8%+12.4pp	-10.6%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	27.1%-1.3pp	28.4%+11.0pp	17.4%-1.3pp	18.7%-25.1pp	43.8%+34.5pp	9.3%+5.7pp	3.5%+30.2pp	-26.7%-15.6pp	-11.1%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	24.4%-3.4pp	27.8%+6.9pp	20.9%-4.5pp	25.5%-28.3pp	53.8%+35.2pp	18.6%+7.9pp	10.7%	N/A	N/A	N/A	N/A	N/A	-48.7%+55.3pp	-104.1%-115.5pp	11.4%
Return on Assets	20.1%-2.4pp	22.4%+6.9pp	15.6%-1.7pp	17.3%-13.9pp	31.2%+23.9pp	7.3%+2.8pp	4.5%+17.0pp	-12.5%-2.7pp	-9.8%+5.2pp	-15.0%-7.2pp	-7.8%+4.3pp	-12.1%-8.6pp	-3.6%+11.1pp	-14.6%-17.0pp	2.4%
Current Ratio	5.500.0x	5.52+1.7x	3.83+1.4x	2.43-0.9x	3.31+0.6x	2.74+1.8x	0.90+0.1x	0.85	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.210.0x	0.24-0.1x	0.34-0.1x	0.47+0.3x	0.22-0.3x	0.49-0.3x	0.84	N/A	N/A	N/A	N/A	N/A	12.66+7.6x	5.08+2.0x	3.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	77.6%+67.3pp	10.3%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	35.4%+19.5pp	15.9%-19.6pp	35.5%+24.6pp	11.0%-8.1pp	19.0%+0.4pp	18.6%-14.8pp	33.4%+7.2pp	26.3%
Operating Margin	29.4%+20.6pp	8.8%-23.5pp	32.4%+27.4pp	5.0%-8.8pp	13.7%0.0pp	13.7%-16.3pp	30.1%+8.3pp	21.8%
Net Margin	39.2%+27.8pp	11.4%-44.9pp	56.3%+52.3pp	4.1%-7.1pp	11.2%-1.4pp	12.6%-48.5pp	61.1%+42.8pp	18.3%
Return on Equity	10.9%+8.1pp	2.8%-16.5pp	19.3%+18.3pp	1.0%-1.7pp	2.6%-0.3pp	3.0%-16.8pp	19.7%+14.0pp	5.7%
Return on Assets	9.6%+7.2pp	2.4%-13.4pp	15.9%+15.1pp	0.8%-1.4pp	2.2%-0.3pp	2.5%-13.4pp	15.9%+11.4pp	4.6%
Current Ratio	7.67-1.9x	9.54+4.0x	5.50-1.6x	7.10-2.2x	9.32-1.3x	10.66+5.1x	5.52-1.0x	6.52
Debt-to-Equity	0.140.0x	0.14-0.1x	0.210.0x	0.200.0x	0.180.0x	0.17-0.1x	0.240.0x	0.25

Not reported in any period shown, so not listed: FCF Margin.

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Where Comstock Hldg Cos Inc Ranks

Frequently Asked Questions

What is Comstock Hldg Cos Inc's annual revenue?

Comstock Hldg Cos Inc (CHCI) reported $62.9M in total revenue for fiscal year 2025. This represents a 22.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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

Comstock Hldg Cos Inc (CHCI) revenue grew by 22.6% year-over-year, from $51.3M to $62.9M in fiscal year 2025.

Is Comstock Hldg Cos Inc profitable?

Yes, Comstock Hldg Cos Inc (CHCI) reported a net income of $17.1M in fiscal year 2025, with a net profit margin of 27.1%.

What is Comstock Hldg Cos Inc's EBITDA?

Comstock Hldg Cos Inc (CHCI) had EBITDA of $12.2M in fiscal year 2025, 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 23.5% in fiscal year 2025, 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 19.0% in fiscal year 2025, 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 27.1% in fiscal year 2025, 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 24.4% for fiscal year 2025, 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 $4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comstock Hldg Cos Inc's total assets?

Comstock Hldg Cos Inc (CHCI) had $85.0M in total assets as of fiscal year 2025, 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 5.50 as of fiscal year 2025, 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 0.21 as of fiscal year 2025, 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 20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comstock Hldg Cos Inc's Altman Z-Score?

Comstock Hldg Cos Inc (CHCI) has an Altman Z-Score of 7.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Comstock Hldg Cos Inc's Piotroski F-Score?

Comstock Hldg Cos Inc (CHCI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Comstock Hldg Cos Inc's earnings high quality?

Comstock Hldg Cos Inc (CHCI) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Comstock Hldg Cos Inc cover its interest payments?

Comstock Hldg Cos Inc (CHCI) has an interest coverage ratio of 14.78x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Comstock Hldg Cos Inc?

Comstock Hldg Cos Inc (CHCI) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.