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Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.29M | $ 44.72M | $ 39.31M | $ 31.09M | $ 22.49M |
| Gross Profit | $ 12.66M | $ 11.68M | $ 9.94M | $ 6.44M | $ 3.97M |
| Operating Income | $ 10.29M | $ 9.16M | $ 7.95M | $ 5.07M | $ 2.65M |
| EBITDA | $ 10.59M | $ 9.38M | $ 8.16M | $ 5.16M | $ 2.61M |
| Net Income | $ 14.56M | $ 7.78M | $ 7.35M | $ 13.61M | $ 2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.76M | $ 18.79M | $ 11.72M | $ 15.82M | $ 7.03M |
| Total Assets | $ 64.87M | $ 51.72M | $ 42.47M | $ 43.60M | $ 28.58M |
| Total Debt | $ 6.27M | $ 7.13M | $ 7.92M | $ 12.86M | $ 13.44M |
| Net Debt | $ -22.49M | $ -11.66M | $ -3.80M | $ -2.96M | $ 6.40M |
| Total Liabilities | $ 12.50M | $ 14.50M | $ 13.62M | $ 18.31M | $ 17.36M |
| Stockholders' Equity | $ 52.37M | $ 37.22M | $ 28.85M | $ 25.30M | $ 11.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.89M | $ 8.76M | $ 7.47M | $ 7.62M | $ 3.29M |
| Operating Cash Flow | $ 11.26M | $ 9.00M | $ 8.09M | $ 7.81M | $ 3.44M |
| Investing Cash Flow | $ -936.00K | $ -1.55M | $ -2.10M | $ 1.24M | $ 1.67M |
| Financing Cash Flow | $ -352.00K | $ -390.00K | $ -10.09M | $ -256.00K | $ -1.59M |