Comstock Holding Companie... (CHCI)
NASDAQ: CHCI
· Real-Time Price · USD
14.95
0.00 (0.00%)
At close: Aug 15, 2025, 11:57 AM
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 | 12.97M | 12.64M | 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 |
Cost of Revenue | 10.5M | 10.29M | 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 |
Gross Profit | 2.47M | 2.35M | 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 |
Operating Income | 1.78M | 1.74M | 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 |
Interest Income | 220K | 184K | 196K | 169K | 166K | 141K | 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 | 2.08M | 1.91M | 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 |
Net Income | 1.45M | 1.59M | 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 |
Selling & General & Admin | 609K | 535K | 487K | 507K | 546K | 535K | 594K | 575K | 572K | 564K | 391K | 537K | 469K | 387K | 304K | 332K | 330K | 852K |
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 | 78K | 80K | 84K | 77K | n/a | n/a | n/a | 74K | 47K | 67K | 57K | 55K | 50K | 44K | -73K | n/a | n/a | n/a |
Operating Expenses | 687K | 615K | 571K | 584K | 546K | 535K | 594K | 649K | 643K | 631K | 448K | 592K | 519K | 431K | 398K | 332K | 330K | 852K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 411K | 128K | 94K | 69K | 59K | 59K | 60K | 58K | 58K |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 11.19M | 10.9M | 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 |
Income Tax Expense | 639K | 323K | -4.97M | 568K | 357K | 210K | -267K | 332K | 147K | 156K | 167K | 62K | 352K | -456K | 72K | 25K | -11.32M | 2K |
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) | 0.14 | 0.16 | 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 |
EPS (Diluted) | 0.14 | 0.15 | 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 |
EBITDA | 2.16M | 1.82M | 5.17M | 2.9M | 1.3M | 1.22M | 1.6M | 5.33M | 714K | 1.39M | 1.65M | 3.93M | 1.17M | 1.41M | 935K | 3.16M | 514K | 503K |
EBIT | 2.08M | 1.74M | 5.08M | 2.83M | 1.23M | 1.15M | 1.6M | 5.26M | 643K | 910K | 1.59M | 3.88M | 1.12M | 1.36M | 993K | 3.14M | 521K | 289K |
Depreciation & Amortization | 78K | 80K | 84K | 77K | 73K | 68K | n/a | 74K | 71K | 67K | 57K | 55K | 50K | 44K | 29K | 23K | 22K | 214K |