Comstock Holding Companies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$22,581	$17,446	$23,933	$13,317
Gross Profit	7,984	2,775	8,500	1,459
EBITDA	6,719	2,260	7,964	1,064
EBIT	6,646	2,188	7,889	991
Net Income	8,845	1,989	13,475	541
Net Change In Cash	22,581	17,446	23,933	13,317
Free Cash Flow	14,054	-5,778	3,852	-3,262
Cash	25,334	19,631	31,282	26,171
Basic Shares	10,587	10,493	10,510	10,500

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$62,861	$51,294	$44,721	$39,313
Gross Profit	14,781	12,664	11,681	9,942
EBITDA	13,183	11,027	8,364	8,281
EBIT	12,877	10,725	8,152	8,075
Net Income	17,051	14,560	7,784	7,347
Net Change In Cash	62,861	51,294	44,721	39,313
Free Cash Flow	4,417	10,893	8,756	7,466
Cash	31,282	28,761	18,788	11,722
Basic Shares	10,470	10,327	10,108	9,575