CHCI COMSTOCK HLDG COS INC revenue, earnings and financials
For the quarter ended June 30, 2026, COMSTOCK HLDG COS INC reported revenue of $22.6M (up 74.1% from a year earlier), net income of $8.85M and diluted EPS of n/a; over the last four quarters revenue was $77.3M and net income $24.9M; for the fiscal year ended December 2025 revenue was $62.9M, up 22.6% on the year before.
CHCI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $62.9M, gross profit n/a, operating income $11.9M, net income $17.1M (margin 27.1%), EPS n/a
- Fiscal year ended Dec 2024: revenue $51.3M, gross profit n/a, operating income $10.3M, net income $14.6M (margin 28.4%), EPS n/a
- Fiscal year ended Dec 2023: revenue $44.7M, gross profit n/a, operating income $9.16M, net income $7.78M (margin 17.4%), EPS $0.77
- Fiscal year ended Dec 2022: revenue $39.3M, gross profit n/a, operating income $7.95M, net income $7.35M (margin 18.7%), EPS $0.98
- Fiscal year ended Dec 2021: revenue $31.1M, gross profit n/a, operating income $5.07M, net income $13.6M (margin 43.8%), EPS $1.50
CHCI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $22.6M (up 74.1% year over year), net income $8.85M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $17.4M (up 38.0% year over year), net income $1.99M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $23.9M (up 41.5% year over year), net income $13.5M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $13.3M (up 2.5% year over year), net income $541K, EPS n/a
- Quarter ended Jun 30, 2025: revenue $13.0M (up 20.6% year over year), net income $1.45M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $12.6M (up 18.8% year over year), net income $1.59M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $16.9M (up 53.5% year over year), net income $10.3M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $13.0M (down 10.2% year over year), net income $2.38M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $10.8M (up 19.9% year over year), net income $946K, EPS n/a
- Quarter ended Mar 31, 2024: revenue $10.6M (up 3.5% year over year), net income $910K, EPS $0.09
- Quarter ended Dec 31, 2023 (from the annual report): revenue $11.0M (up 18.4% year over year), net income $1.87M, EPS $0.19
- Quarter ended Sep 30, 2023: revenue $14.5M (up 12.9% year over year), net income $4.69M, EPS $0.46
- Quarter ended Jun 30, 2023: revenue $8.97M (up 5.9% year over year), net income $475K, EPS $0.05
- Quarter ended Mar 31, 2023: revenue $10.3M (up 17.7% year over year), net income $754K, EPS $0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue $9.30M (up 19.8% year over year), net income $1.31M, EPS $0.13
- Quarter ended Sep 30, 2022: revenue $12.8M (up 26.1% year over year), net income $3.59M, EPS $0.36
- Quarter ended Jun 30, 2022: revenue $8.47M (up 33.9% year over year), net income $704K, EPS $0.30
- Quarter ended Mar 31, 2022: revenue $8.73M (up 27.6% year over year), net income $1.75M, EPS $0.19
- Quarter ended Dec 31, 2021 (from the annual report): revenue $7.77M, net income −$763K, EPS −$0.09
- Quarter ended Sep 30, 2021: revenue $10.2M, net income $2.92M, EPS $0.32
CHCI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $4.80M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $10.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $9.00M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $8.69M, share buybacks n/a
CHCI balance sheet
- Jun 30, 2026: cash $25.3M, total assets $92.2M, total liabilities $11.0M, shareholders' equity $81.2M
- Mar 31, 2026: cash $19.6M, total assets $81.7M, total liabilities $9.88M, shareholders' equity $71.8M
- Dec 31, 2025: cash $31.3M, total assets $85.0M, total liabilities $15.0M, shareholders' equity $70.0M
- Sep 30, 2025: cash $26.2M, total assets $67.6M, total liabilities $11.3M, shareholders' equity $56.3M
- Jun 30, 2025: cash $30.5M, total assets $65.2M, total liabilities $9.79M, shareholders' equity $55.5M
- Mar 31, 2025: cash $28.3M, total assets $62.8M, total liabilities $9.09M, shareholders' equity $53.7M
- Dec 31, 2024: cash $28.8M, total assets $64.9M, total liabilities $12.5M, shareholders' equity $52.4M
- Sep 30, 2024: cash $21.1M, total assets $52.2M, total liabilities $10.5M, shareholders' equity $41.7M
What is CHCI's revenue?
COMSTOCK HLDG COS INC reported $77.3M of revenue over its last four quarters, through June 30, 2026.
Is CHCI profitable?
Yes. COMSTOCK HLDG COS INC earned $24.9M over the last four quarters.