Comstock Holding Companie... (CHCI)
NASDAQ: CHCI
· Real-Time Price · USD
14.97
0.02 (0.13%)
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 | 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 |