Saturday 17 October 2026 Export CHCI’s income statement to Excel — free account

Comstock Holding Companies, Inc.

Comstock Holding Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $62.9 million, up 22.6% from fiscal 2024. In the quarter to June 2026, revenue grew 74.1%, EPS grew 514.3% and free cash flow grew 539.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

16.81 0.47 −2.72%

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Market cap: $177.6M
P/E: 6.9×
Fwd P/E: 4.3×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	1	5	4	7	7	6	5	7	5	3
P/E ratio Full definition →	0.00	0.00	0.00	14.26	12.26	2.92	3.77	5.63	5.50	6.88
P/S ratio Full definition →	0.15	0.12	0.38	0.51	1.14	1.28	0.90	0.98	1.55	1.86
P/FCF ratio Full definition →	0.00	1.14	0.49	1.58	7.37	4.69	4.57	5.01	7.72	36.93
P/Operating CF Full definition →	(1.10)	2.47	4.37	8.76	14.07	7.16	5.44	4.69	10.24	22.25
P/B ratio Full definition →	0.87	2.46	0.00	8.15	5.74	2.15	1.23	1.18	1.52	1.67
Price to Tangible BV Full definition →	0.87	23.25	0.00	0.00	9.42	2.37	1.24	1.18	1.52	1.68
EV/Sales Full definition →	(0.02)	0.05	0.42	0.42	1.07	0.95	0.75	0.68	1.10	1.45
EV/EBITDA Full definition →	0.17	0.00	9.23	4.14	8.72	5.72	3.59	3.27	5.32	7.45
EV/Operating CF Full definition →	0.07	0.50	0.54	1.27	6.71	3.40	3.49	3.40	5.27	19.01
EV/FCF Full definition →	0.07	0.51	0.54	1.30	6.93	3.47	3.77	3.50	5.46	28.79
Quick Ratio Full definition →	0.15	0.07	0.31	0.88	2.37	2.90	2.39	3.77	5.45	5.29
Current Ratio Full definition →	1.12	0.99	0.85	0.90	2.74	3.31	2.43	3.83	5.52	5.50
Net Debt/EBITDA Full definition →	0.15	(0.84)	1.04	(0.89)	(0.56)	(2.00)	(1.44)	(2.00)	(2.72)	(2.56)
Debt/Assets Full definition →	10.48%	11.50%	4.32%	6.08%	19.24%	12.61%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.75	2.25	0.26	0.15	0.49	0.22	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.70	0.82	0.38	0.92	0.93	0.86	0.91	0.97	0.89	0.84
Operating CF/Net income Full definition →	1.27	(1.16)	(2.93)	9.40	1.72	0.64	0.89	1.16	0.73	0.28
Capex/Depreciation Full definition →	(0.03)	(0.04)	(0.23)	(0.69)	(1.15)	(2.00)	(3.04)	(1.17)	(1.22)	(5.32)
Interest Coverage Full definition →	(6.69)	(103.59)	3.26	4.80	7.72	21.55	35.82	(95.46)	—	—
ROE Full definition →	(164.40%)	(88.33%)	(1,107.32%)	826.85%	68.92%	118.44%	39.65%	23.56%	32.51%	27.88%
ROA Full definition →	(15.83%)	(7.37%)	(10.17%)	3.25%	8.58%	37.71%	21.83%	16.85%	25.36%	22.76%
ROIC Full definition →	(56.09%)	(54.16%)	2.83%	23.47%	17.13%	21.14%	29.01%	31.08%	27.23%	19.27%
Return on Tangible Assets Full definition →	(149.10%)	(7,440.00%)	207.82%	(125.77%)	26.05%	95.31%	96.74%	42.10%	47.51%	38.52%
Average Days of Receivables Full definition →	5.38	5.11	87.06	79.73	58.92	20.46	35.23	42.81	53.63	115.93
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.30%	14.94%	5.05%	7.39%	5.84%	4.13%	4.54%	5.15%	4.05%	4.05%
Intangible Assets out of Total Assets Full definition →	0.00	0.04	0.05	0.09	0.06	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.17%	0.76%	1.59%	1.89%	3.12%	2.04%	2.12%	2.16%	1.84%	1.69%
Graham Net Nets Full definition →	0.97	(0.05)	(2.63)	(0.17)	(0.20)	0.04	0.06	0.27	0.30	0.33
Graham Number Full definition →	0.00	0.00	3.21	0.86	1.79	9.18	8.72	8.39	13.26	16.26
Earnings Yield Full definition →	(151.08%)	(95.48%)	(73.21%)	7.01%	8.15%	34.19%	26.52%	17.76%	18.19%	14.54%
Free Cash Flow Yield Full definition →	(191.89%)	87.80%	205.16%	63.13%	13.56%	21.34%	21.87%	19.94%	12.96%	2.71%
Revenue per Share Full definition →	12.52	13.48	4.44	3.83	2.79	3.79	4.38	4.64	5.21	6.24
Operating CF per Share Full definition →	(3.56)	1.40	3.47	1.27	0.44	1.06	0.94	0.94	1.08	0.48
Capex per Share Full definition →	(0.01)	(0.02)	(0.02)	(0.03)	(0.01)	(0.02)	(0.07)	(0.03)	(0.04)	(0.16)
Free Cash Flow per Share Full definition →	(3.57)	1.39	3.45	1.24	0.43	1.03	0.87	0.91	1.05	0.31
Cash per Share Full definition →	2.11	0.87	0.23	0.53	0.87	1.93	1.31	1.95	2.92	3.11
Shareholders Equity per Share Full definition →	2.52	0.77	1.57	1.26	1.39	3.08	3.22	3.87	5.32	6.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.52	0.77	1.57	1.26	1.39	3.08	3.22	3.87	5.32	6.95
Free Cash Flow Full definition →	(11.86)	4.68	12.77	8.19	3.46	8.50	7.77	8.76	10.31	3.17
Working Capital Full definition →	6.01	(0.25)	(2.33)	(0.99)	7.82	14.02	9.29	18.01	30.07	43.59
Capital Expenditures Full definition →	(0.04)	(0.05)	(0.08)	(0.21)	(0.11)	(0.19)	(0.63)	(0.25)	(0.37)	(1.63)
Net Current Asset Value Full definition →	6.01	(0.25)	(16.36)	(2.26)	(5.04)	1.77	2.16	11.66	24.23	38.27
EV/EBIT Full definition →	0.14	0.00	23.51	4.69	9.05	5.83	3.69	3.34	5.47	7.64
Capex to Sales Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.03
Price to Operating Income Full definition →	0.00	0.00	21.24	5.70	9.62	7.86	4.47	4.79	7.73	9.81
Other line items
Depreciation/Fixed assets Full definition →	4.81	4.16	1.56	1.08	0.59	0.36	0.49	0.44	0.53	0.45
Cash ROIC Full definition →	(54.78%)	40.87%	155.96%	62.59%	14.59%	18.23%	19.15%	15.63%	12.70%	3.13%
Accounts Receivable Turnover Full definition →	88.00	72.75	7.22	5.36	4.91	11.57	14.20	9.89	8.03	4.57
Accounts Payable Turnover Full definition →	5.03	5.09	2.97	16.06	16.10	30.11	38.52	41.82	47.72	59.07
Inventory Turnover Full definition →	0.88	0.91	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	72.89	77.59	28.54	24.79	16.90	11.59	9.22	9.26	7.38	6.43
Days of Inventory on Hand Full definition →	470.54	380.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.47	0.62	2.28	4.73	4.58	2.69	2.77	4.52	6.39	13.75
Average Payables Full definition →	7.68	8.42	5.16	1.32	1.15	0.82	0.76	0.79	0.81	0.81
Average Inventory Full definition →	44.03	47.28	32.48	—	—	—	—	—	—	—
Average Assets Full definition →	58.99	55.49	43.13	27.52	24.26	36.09	43.04	46.21	57.40	74.91
Average Common Equity Full definition →	5.68	4.63	0.40	0.11	3.02	11.49	23.69	33.04	44.79	61.17

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