Comstock Holding Companies, Inc.

Name: Comstock Holding Companies, Inc. standardized financial statements, quarterly
Creator: Listed

CHCINasdaqCIK 1299969Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$22.6m, Q2 FY2026

Operating income$6.6m, Q2 FY2026

Net income$8.8m, Q2 FY2026

Comstock Holding Companies, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	14.5	11.0	10.6	10.8	13.0	16.9	12.6	13.0	13.3	23.9	17.4	22.6
Cost of revenue	$m	8.6	8.5	8.9	8.9	9.6	11.3	10.3	10.5	11.9	15.4	14.7	14.6
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.7	1.2	1.3
Operating income	$m	5.3	1.9	1.2	1.2	2.8	5.1	1.7	1.8	0.7	7.7	1.5	6.6
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.3	(0.3)	0.2	0.4	0.6	(5.0)	0.3	0.6	0.5	(5.6)	0.2	2.3
Net income	$m	4.7	1.9	0.9	0.9	2.4	not reported	1.6	1.4	0.5	not reported	2.0	8.8
Diluted EPS	$ per share	0.46	not reported	0.09	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	0.49	not reported	0.09	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$25.3m, Q2 FY2026

Shareholders' equity$81.2m, Q2 FY2026

Comstock Holding Companies, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	10.9	18.8	16.2	17.4	21.1	28.8	28.3	30.5	26.2	31.3	19.6	25.3
Current assets	$m	22.2	24.4	22.1	24.5	28.8	36.7	34.8	38.1	41.0	53.3	43.6	43.8
Total assets	$m	46.7	49.9	46.8	48.6	52.2	64.9	62.8	65.2	67.6	85.0	81.7	92.2
Current liabilities	$m	5.0	6.4	2.5	3.2	4.4	6.7	3.3	4.1	5.8	9.7	4.6	5.7
Total liabilities	$m	11.5	12.7	8.9	9.4	10.5	12.5	9.1	9.8	11.3	15.0	9.9	11.0
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	35.2	37.2	37.9	39.2	41.7	52.4	53.7	55.5	56.3	70.0	71.8	81.2

Cash flow

Operating cash flow$14.1m, Q2 FY2026

Comstock Holding Companies, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	2.0	9.4	(2.2)	1.3	3.9	7.8	0.5	2.2	(3.2)	5.3	(5.8)	14.1
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)10.59m, Q2 FY2026

Comstock Holding Companies, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.0	10.1	10.1	10.1	10.2	10.3	10.3	10.4	10.4	10.5	10.5	10.6

Shares outstanding: 8.30m at Mar 26, 2021, from the cover of the 10-K filed Mar 31, 2021.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.