Comstock Holding Companies, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.9M | $51.3M | $44.7M | $39.3M | $31.1M |
| Cost of revenue | $48.1M | $38.6M | $33.0M | $29.4M | $24.6M |
| Selling, general & administrative | $2.5M | $2.1M | $2.3M | $1.8M | $1.3M |
| Operating income | $11.9M | $10.3M | $9.2M | $8.0M | $5.1M |
| Pretax income | $12.9M | $10.7M | $8.2M | $7.9M | $4.8M |
| Income tax expense | -$4.2M | -$3.8M | $368,000 | $125,000 | -$11.2M |
| Net income | $17.1M | $14.6M | $7.8M | $7.3M | $13.6M |
| Balance Sheet | |||||
| Cash and equivalents | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M |
| Current assets | $53.3M | $36.7M | $24.4M | $15.8M | $20.1M |
| Total assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M |
| Current liabilities | $9.7M | $6.7M | $6.4M | $6.5M | $6.1M |
| Total liabilities | $15.0M | $12.5M | $12.7M | $13.6M | $18.3M |
| Total debt | — | — | — | — | $5.5M |
| Stockholders' equity | $70.0M | $52.4M | $37.2M | $28.9M | $25.3M |
| Cash Flow Statement | |||||
| Cash from operations | $4.8M | $10.7M | $9.0M | $8.4M | $8.7M |
| Depreciation and amortization | $306,000 | $302,000 | $212,000 | $206,000 | $94,000 |
| Stock-based compensation | $1.1M | $945,000 | $968,000 | $834,000 | $633,000 |
| Impairments | — | — | — | — | $1.4M |
Shares outstanding 10.3M · Free float 5.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.