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 7.1× (Mar '23) to 12.7× (Sep '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 3.5× (Sep '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?
As of Sep '26, Comstock Holding Companies, Inc. traded at a price-to-earnings ratio of about 12.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.