tiprankstipranks
Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
US Market

Comstock Homebuilding Companies (CHCI) Financial Statements

Compare
194 Followers

Comstock Homebuilding Companies Financial Overview

Comstock Homebuilding Companies's market cap is currently $76.77M. The company's EPS TTM is $0.595; its P/E ratio is 13.04; Comstock Homebuilding Companies is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 44.72M$ 39.31M$ 31.09M$ 28.73M$ 25.32M
Gross Profit$ 11.68M$ 9.94M$ 6.44M$ 6.18M$ 4.14M
Operating Income$ 9.16M$ 7.95M$ 5.07M$ 2.57M$ 2.27M
EBITDA$ 9.38M$ 8.16M$ 5.16M$ 2.75M$ 2.49M
Net Income$ 7.78M$ 7.35M$ 13.61M$ 2.08M$ 1.46M
Balance Sheet
Cash & Short-Term Investments$ 18.79M$ 11.72M$ 15.82M$ 7.03M$ 3.51M
Total Assets$ 49.94M$ 42.47M$ 43.60M$ 28.58M$ 19.93M
Total Debt$ 7.13M$ 7.92M$ 12.86M$ 13.44M$ 7.06M
Net Debt$ -11.66M$ -3.80M$ -2.96M$ 6.40M$ 3.54M
Total Liabilities$ 12.72M$ 13.62M$ 18.31M$ 17.36M$ 11.58M
Stockholders' Equity$ 37.22M$ 28.85M$ 25.30M$ 11.21M$ 8.36M
Cash Flow
Free Cash Flow$ 8.76M$ 7.47M$ 7.62M$ 3.29M$ 8.19M
Operating Cash Flow$ 9.00M$ 8.09M$ 7.81M$ 3.44M$ 8.39M
Investing Cash Flow$ -1.55M$ -2.10M$ 1.24M$ 1.67M$ 145.00K
Financing Cash Flow$ -390.00K$ -10.09M$ -256.00K$ -1.59M$ -5.88M
Currency in USD

Comstock Homebuilding Companies Earnings and Revenue History

Comstock Homebuilding Companies Debt to Assets

Comstock Homebuilding Companies Cash Flow

Comstock Homebuilding Companies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis