Comstock Holding Companies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$17,446	$23,933	$13,317	$12,972
Gross Profit	2,775	8,500	1,459	2,470
EBITDA	1,612	7,824	734	1,861
EBIT	1,540	7,749	661	1,783
Net Income	1,989	13,475	541	1,446
Net Change In Cash	17,446	23,933	13,317	12,972
Free Cash Flow	-5,778	3,852	-3,262	2,159
Cash	19,631	31,282	26,171	30,483
Basic Shares	10,493	10,510	10,500	10,436

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