Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.86M | $ 51.29M | $ 44.72M | $ 39.31M | $ 31.09M |
| Gross Profit | $ 14.78M | $ 12.66M | $ 11.68M | $ 9.94M | $ 6.44M |
| Operating Income | $ 11.93M | $ 10.29M | $ 9.16M | $ 7.95M | $ 5.07M |
| EBITDA | $ 12.24M | $ 10.59M | $ 9.38M | $ 8.16M | $ 5.16M |
| Net Income | $ 17.05M | $ 14.56M | $ 7.78M | $ 7.35M | $ 13.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.28M | $ 28.76M | $ 18.79M | $ 11.72M | $ 15.82M |
| Total Assets | $ 84.96M | $ 64.87M | $ 51.72M | $ 42.47M | $ 43.60M |
| Total Debt | $ 5.35M | $ 6.27M | $ 7.13M | $ 7.92M | $ 12.86M |
| Net Debt | $ -25.93M | $ -22.49M | $ -11.66M | $ -3.80M | $ -2.96M |
| Total Liabilities | $ 15.00M | $ 12.50M | $ 14.50M | $ 13.62M | $ 18.31M |
| Stockholders' Equity | $ 69.97M | $ 52.37M | $ 37.22M | $ 28.85M | $ 25.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.42M | $ 10.89M | $ 8.76M | $ 7.47M | $ 7.62M |
| Operating Cash Flow | $ 4.80M | $ 11.26M | $ 9.00M | $ 8.09M | $ 7.81M |
| Investing Cash Flow | $ -1.76M | $ -936.00K | $ -1.55M | $ -2.10M | $ 1.24M |
| Financing Cash Flow | $ -514.00K | $ -352.00K | $ -390.00K | $ -10.09M | $ -256.00K |