15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.8% per year over the past 5 years.
Net income has grown faster than revenue (52.3% vs 22.8% per year).
Operating margin has expanded, at 19.0% in the latest year.
Financial health
Total debt has grown slower than revenue (-33.9% vs 22.8% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$63M
$17M
23.5%
19.0%
24.4%
20.1%
—
—
$31M
2024
$51M
$15M
24.7%
20.1%
27.8%
22.4%
—
—
$29M
2023
$45M
$8M
26.1%
20.5%
20.9%
15.6%
—
—
$19M
2022
$39M
$7M
25.3%
20.2%
25.5%
17.3%
—
—
$12M
2021
$31M
$14M
20.7%
16.3%
53.8%
31.2%
—
$6M
$16M
2020
$22M
$2M
18.0%
11.8%
18.6%
7.3%
—
$6M
$7M
2019
$25M
$893000
0.0%
9.0%
10.7%
4.5%
—
$7M
$4M
2018
$16M
-$4M
-2.6%
1.8%
44.3%
-12.5%
$13M
$7M
$854000
2017
$45M
-$5M
5.6%
-10.6%
35.0%
-9.8%
$5M
$39M
$2M
2016
—
-$9M
—
—
91.1%
-15.0%
—
$44M
$6M
2015
—
-$5M
—
—
357.9%
-7.9%
—
—
$12M
2014
—
-$7M
—
—
320.9%
-12.1%
—
—
$7M
2013
—
-$2M
—
—
-48.7%
-3.6%
-$4M
—
$12M
2012
—
-$6M
—
—
-104.1%
-14.6%
-$16M
$28M
$4M
2011
—
$1M
—
—
11.4%
2.4%
$13M
$30M
$6M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$23M
$9M
35.4%
29.4%
10.9%
9.6%
—
—
$25M
Mar '26
$17M
$2M
15.9%
8.8%
2.8%
2.4%
—
—
$20M
Dec '25
$24M
—
35.5%
32.4%
0.0%
0.0%
—
—
$31M
Sep '25
$13M
$541000
11.0%
5.0%
1.0%
0.8%
—
—
$26M
Jun '25
$13M
$1M
19.0%
13.7%
2.6%
2.2%
—
—
$30M
Mar '25
$13M
$2M
18.6%
13.7%
3.0%
2.5%
—
—
$28M
Dec '24
$17M
—
33.4%
30.1%
0.0%
0.0%
—
—
$29M
Sep '24
$13M
$2M
26.3%
21.8%
5.7%
4.6%
—
—
$21M
Jun '24
$11M
$946000
17.2%
11.4%
2.4%
1.9%
—
—
$17M
Mar '24
$11M
$910000
16.5%
10.8%
2.4%
1.9%
—
—
$16M
Dec '23
$11M
$2M
23.0%
17.6%
5.0%
3.7%
—
—
$19M
Sep '23
$14M
$5M
40.8%
36.3%
13.3%
10.0%
—
—
$11M
Jun '23
$9M
$475000
14.3%
7.2%
1.6%
1.2%
—
—
$9M
Mar '23
$10M
$754000
19.0%
12.9%
2.6%
1.9%
—
—
$9M
Dec '22
$9M
$1M
22.0%
17.1%
4.5%
3.1%
—
—
$12M
Sep '22
$13M
$4M
34.9%
30.2%
13.1%
9.1%
—
—
$5M
Jun '22
$8M
$704000
19.3%
13.2%
3.0%
1.8%
—
—
$8M
Mar '22
$9M
$2M
20.6%
15.6%
6.5%
4.1%
—
—
$12M
Dec '21
$8M
-$763000
17.9%
12.8%
-3.0%
-1.7%
—
$6M
$16M
Sep '21
$10M
$3M
34.1%
30.9%
11.3%
6.8%
—
—
$9M
Valuation over time
How the market has priced CHCI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 7.0× (Mar '23) to 11.5× (Nov '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 3.1× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CHCI growing its revenue and profit?
Over the past 5 years, Comstock Holding Companies, Inc.'s revenue has grown 22.8% per year, and net income grown 52.3% per year. These are computed facts, not advice.
How much debt does CHCI have?
As of FY2025, Comstock Holding Companies, Inc. reported — of total debt against $31M of cash.
What is CHCI's profit margin?
In FY2025, gross margin was 23.5%, operating margin 19.0%, and net margin 27.1%.
What is CHCI's P/E ratio?
Comstock Holding Companies, Inc.'s P/E (TTM) is 11.52 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CHCI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 11.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.