Comstock Holding Companies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $23,933 | $13,317 | $12,972 | $12,639 |
Gross Profit | 8,425 | 1,459 | 2,470 | 2,352 |
EBITDA | 7,824 | 1,064 | 2,163 | 1,817 |
EBIT | 7,749 | 991 | 2,085 | 1,737 |
Net Income | 13,475 | 541 | 1,446 | 1,589 |
Net Change In Cash | 23,933 | 13,317 | 12,972 | 12,639 |
Free Cash Flow | 5,101 | -3,262 | 2,159 | 419 |
Cash | 31,282 | 26,171 | 30,483 | 28,297 |
Basic Shares | 10,510 | 10,500 | 10,436 | 10,367 |
Annual Financials
| 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 | 12,236 | 10,589 | 9,376 | 8,158 |
EBIT | 11,930 | 10,287 | 9,164 | 7,952 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.28 |
2025-09-30 | $0.05 |
2025-06-30 | $0.14 |
2025-03-31 | $0.15 |