Comstock Holding Companie... (CHCI)

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10.05

-0.40 (-3.83%)

At close: Apr 21, 2025, 3:59 PM

10.05

-0.03%

Pre-market: Apr 22, 2025, 04:34 AM EDT

Comstock Companies Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	16.91M	12.99M	10.75M	10.64M	11.02M	14.46M	8.97M	10.28M	9.3M	12.81M	8.47M	8.73M	7.76M	10.16M	6.32M	8.32M	7.97M	7.33M	6.46M	6.97M	10.57M	5.24M	4.92M	11.36M	18.71M	14.94M	14.3M	8.8M	10.83M	13.81M	10.52M	10.27M	8.79M	13.1M	9.98M	9.71M
Cost of Revenue	11.26M	9.58M	8.98M	8.95M	8.48M	8.56M	7.68M	8.32M	7.26M	8.35M	6.83M	6.93M	6.37M	6.7M	5.5M	7.17M	6.52M	5.7M	4.32M	6.01M	8.37M	4.57M	4.42M	10.53M	19.04M	15.1M	14.82M	8.21M	10.71M	13.33M	9.52M	9.32M	8.52M	12.07M	9.34M	8.74M
Gross Profit	5.65M	3.41M	1.77M	1.69M	2.54M	5.91M	1.29M	1.95M	2.04M	4.47M	1.64M	1.8M	1.39M	3.47M	822K	1.15M	1.45M	1.63M	2.15M	953K	2.2M	668K	499K	825K	-329K	-163K	-525K	586K	115K	487K	1M	943K	274K	1.03M	640K	970K
Operating Income	5.08M	2.83M	1.23M	1.15M	1.94M	5.26M	643K	1.32M	1.59M	3.88M	1.12M	1.36M	993K	3.14M	492K	300K	599K	478K	1.3M	191K	1.56M	215K	-110K	372K	-1.04M	-2.08M	-1.34M	-636K	-2.37M	-1.19M	-563K	-684K	-3.3M	-854K	-1.44M	-1.27M
Interest Income	196K	169K	166K	141K	96K	n/a	n/a	n/a	n/a	94K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.36M	2.94M	1.3M	1.12M	1.6M	5.02M	622K	910K	1.48M	3.75M	1.07M	1.56M	847K	3.14M	463K	231K	560K	470K	1.23M	-11K	1.7M	-577K	-94K	372K	-991K	-2.05M	-1.3M	-622K	-2.37M	-1.17M	-535K	-664K	-3.26M	-756K	-1.43M	-1.26M
Net Income	10.33M	2.38M	946K	910K	1.87M	4.68M	475K	754K	1.31M	3.59M	704K	1.75M	-763K	2.92M	11.21M	247K	491K	423K	1.18M	-12K	1.72M	-643K	-253K	85K	-863K	-1.93M	-1M	-723K	-3.25M	-1.51M	387K	-647K	-4.31M	-1.05M	-1.91M	-1.72M
Selling & General & Admin	487K	507K	546K	535K	594K	575K	572K	564K	391K	537K	469K	387K	304K	332K	330K	852K	849K	1.16M	850K	762K	636K	453K	477K	419K	588K	523K	577K	579K	1.93M	1.66M	1.57M	1.63M	1.73M	1.66M	1.78M	2.02M
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	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	84K	77K	11K	22K	31K	1K	47K	67K	57K	55K	50K	44K	-73K	61K	29K	-11K	20K	55K	28K	9K	209K	2.4M	16K	57K	54K	26K	41K	14K	-3K	21K	28K	20K	38K	98K	13K	8K
Operating Expenses	571K	584K	546K	535K	594K	649K	643K	631K	448K	592K	519K	431K	398K	332K	330K	852K	849K	1.16M	850K	762K	636K	453K	477K	419K	588K	523K	577K	579K	1.93M	1.66M	1.57M	1.63M	1.73M	1.66M	1.78M	2.02M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	411K	128K	94K	69K	59K	59K	60K	58K	58K	59K	63K	93K	164K	122K	186K	132K	34K	24K	38K	24K	85K	25K	16K	n/a	n/a	231K	133K	304K	216K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-169K	3K	8K	158K	154K	127K	216K	164K	383K	100K	n/a	114K	296K	281K	209K	219K	368K	401K	340K	381K	293K	427K	403K	483K
Cost & Expenses	11.83M	10.17M	9.53M	9.49M	9.07M	9.21M	8.32M	8.95M	7.71M	8.94M	7.35M	7.37M	6.77M	7.03M	5.83M	8.02M	7.37M	6.85M	5.17M	6.78M	9M	5.03M	4.9M	10.95M	19.63M	15.63M	15.4M	8.79M	12.64M	14.99M	11.08M	10.95M	10.25M	13.73M	11.11M	10.76M
Income Tax Expense	-4.97M	568K	357K	210K	-267K	332K	147K	156K	167K	62K	352K	-456K	72K	25K	-11.32M	2K	10K	1K	13K	1K	2K	-354K	307K	3K	-4K	-438K	-484K	6K	9K	29K	-922K	-950K	-2K	377K	32K	25K
Shares Outstanding (Basic)	9.89M	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	8.08M	8.08M	8.06M	8M	7.99M	7.95M	6.63M	3.85M	3.77M	3.76M	3.76M	3.45M	3.45M	3.37M	3.36M	3.34M	3.33M	3.33M	3.32M	3.29M
Shares Outstanding (Diluted)	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	8.58M	8.58M	8.35M	8M	8M	7.95M	6.63M	3.96M	3.85M	3.98M	3.98M	3.45M	3.45M	3.37M	3.4M	3.37M	3.34M	3.33M	3.32M	3.3M
EPS (Basic)	1.04	0.24	0.10	0.09	0.19	0.49	0.05	0.08	0.14	0.36	0.08	0.19	-0.09	0.35	1.37	0.03	0.06	0.05	0.15	-0.00	0.21	-0.08	-0.04	0.02	-0.23	-0.51	-0.27	-0.21	-0.94	-0.45	0.12	-0.19	-1.29	-0.31	-0.58	-0.52
EPS (Diluted)	0.99	0.23	0.09	0.09	0.18	0.46	0.05	0.07	0.13	0.36	0.08	0.19	-0.08	0.32	1.24	0.03	0.06	0.05	0.15	-0.00	0.21	-0.08	-0.04	0.02	-0.22	-0.49	-0.25	-0.21	-0.94	-0.45	0.11	-0.19	-1.29	-0.31	-0.58	-0.52
EBITDA	5.17M	2.9M	1.3M	1.22M	1.94M	5.09M	714K	1.39M	1.65M	3.93M	1.17M	1.41M	935K	3.16M	514K	503K	702K	526K	1.39M	546K	1.93M	-350K	-110K	465K	-967K	-152K	-147K	-480K	-2.31M	-1.12M	-498K	-627K	-3.22M	-590K	-1.09M	-1M
EBIT	5.08M	2.83M	1.3M	1.12M	1.6M	5.26M	643K	910K	1.59M	3.88M	1.12M	1.36M	993K	3.14M	521K	289K	619K	533K	1.33M	200K	1.82M	215K	-94K	474K	-967K	-146K	-155K	-537K	-2.37M	-1.16M	-535K	-664K	-3.26M	-623K	-1.12M	-1.05M
Depreciation & Amortization	84K	77K	73K	68K	5.31M	74K	71K	67K	57K	55K	50K	44K	29K	23K	22K	214K	50K	19K	-4K	65K	114K	41K	14K	48K	27K	30K	54K	57K	58K	49K	37K	37K	37K	40K	49K	55K