Comstock Holding Companie...

NASDAQ: CHCI · Real-Time Price · USD
14.92
-0.03 (-0.20%)
At close: Aug 15, 2025, 2:47 PM

Comstock Companies Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
55.51M 53.3M 51.29M 45.4M 46.87M 45.08M 44.72M 43.01M 41.36M 40.86M 39.31M 37.78M 35.13M 32.98M 32.57M 32.77M 29.94M 30.08M
Cost of Revenue
41.63M 40.1M 38.77M 35.99M 34.97M 33.67M 33.04M 31.82M 31.61M 30.76M 29.37M 28.49M 26.84M 25.51M 25.74M 25.88M 24.88M 23.69M
Gross Profit
13.89M 13.19M 12.52M 9.41M 11.9M 11.41M 11.68M 11.19M 9.75M 10.1M 9.94M 9.29M 8.29M 7.48M 6.83M 6.89M 5.06M 6.38M
Operating Income
11.43M 10.87M 10.29M 7.15M 9.58M 8.99M 9.16M 8.82M 7.43M 7.91M 7.95M 7.35M 6.61M 5.99M 4.92M 4.53M 1.87M 2.68M
Interest Income
769K 715K 672K 572K 403K 237K 96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
12.3M 11.52M 10.72M 6.97M 9.04M 8.36M 8.15M 8.03M 6.76M 7.21M 7.85M 7.22M 6.61M 6.01M 4.68M 4.39M 1.72M 2.5M
Net Income
15.74M 15.24M 14.56M 6.1M 8.41M 7.94M 7.78M 7.22M 6.13M 6.35M 7.35M 5.28M 4.61M 15.11M 13.61M 14.86M 12.37M 2.34M
Selling & General & Admin
2.14M 2.08M 2.08M 2.18M 2.25M 2.28M 2.31M 2.1M 2.06M 1.96M 1.78M 1.7M 1.49M 1.35M 1.82M 2.36M 3.19M 3.71M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
319K 241K 161K 77K 74K 121K 188K 245K 226K 229K 206K 76K 21K -29K -73K n/a n/a n/a
Operating Expenses
2.46M 2.32M 2.24M 2.26M 2.32M 2.42M 2.52M 2.37M 2.31M 2.19M 1.99M 1.94M 1.68M 1.49M 1.91M 2.36M 3.19M 3.71M
Interest Expense
n/a n/a n/a n/a n/a n/a 411K 539K 633K 702K 350K 281K 247K 236K 235K 235K 235K 254K
Selling & Marketing Expenses
n/a n/a n/a 22K 22K 22K 22K n/a n/a n/a n/a -169K -166K -158K n/a 323K 447K 655K
Cost & Expenses
44.08M 42.42M 41.01M 38.25M 37.29M 36.09M 35.56M 34.19M 33.92M 32.95M 31.36M 30.43M 28.52M 27M 27.65M 28.24M 28.07M 27.4M
Income Tax Expense
-3.44M -3.72M -3.83M 868K 632K 422K 368K 802K 532K 737K 125K 30K -7K -11.68M -11.22M -11.28M -11.3M 26K
Shares Outstanding (Basic)
10.07M 10.03M 9.91M 9.86M 9.83M 9.79M 9.65M 9.65M 9.63M 9.58M 9.47M 9.97M 9.16M 8.97M 8.23M 8.23M 8.21M 8.17M
Shares Outstanding (Diluted)
10.44M 10.37M 10.42M 10.33M 10.3M 10.17M 10.17M 10.13M 10.05M 10.07M 10.05M 10.01M 9.16M 8.97M 9.07M 9.07M 9.06M 9M
EPS (Basic)
1.58 1.54 1.47 0.62 0.87 0.82 0.81 0.76 0.63 0.66 0.77 0.53 0.52 1.82 1.66 1.81 1.51 0.29
EPS (Diluted)
1.51 1.46 1.40 0.59 0.82 0.78 0.76 0.71 0.61 0.64 0.76 0.54 0.50 1.67 1.51 1.65 1.38 0.29
EBITDA
12.05M 11.19M 10.59M 7.03M 9.45M 8.87M 9.04M 9.09M 7.68M 8.14M 8.16M 7.44M 6.67M 6.02M 5.11M 4.88M 2.25M 3.12M
EBIT
11.73M 10.87M 10.29M 6.81M 9.24M 8.65M 8.41M 8.4M 7.02M 7.5M 7.95M 7.35M 6.62M 6.02M 4.95M 4.57M 1.96M 2.77M
Depreciation & Amortization
319K 314K 302K 218K 215K 213K 212K 269K 250K 229K 206K 178K 146K 118K 288K 309K 305K 279K