FY2025 · ended Dec 31, 2025 · Revenue $62.86M, +22.6% YoY · Filed Mar 17, 2026
Comstock Holding Companies, Inc. (CHCI) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $62.9 million and net income of $17.1 million. As of Jun 30, 2026 it held $25.3 million in cash and investments and $4.9 million in total debt.
Revenue (TTM)
$77.28M
+39.2% vs year-ago TTM
Net income
$17.05M
+17.1% vs prior year
Operating cash flow (TTM)
$10.39M
-27.9% vs year-ago TTM
Free cash flow
$12.77M
+388.3% vs prior year
EPS
$0.77
-21.4% vs prior year
Dividend per share
None
Shares outstanding
8.30M
+5.1% vs prior year
Net cash
$20.48M
as of Jun 30, 2026
Operating margin
21.5%
FY 2026
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- CHCI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Reston, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1299969
- Former names
- Comstock Homebuilding Companies, Inc. (until Jun 26, 2012)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $62.9M | $51.3M | $44.7M | $39.3M | $31.1M |
| Operating income | $11.9M | $10.3M | $9.2M | $8.0M | $5.1M |
| Net income | $17.1M | $14.6M | $7.8M | $7.3M | $13.6M |
| Diluted EPS | — | — | $0.77 | $0.98 | $1.50 |
| Operating cash flow | $4.8M | $10.7M | — | — | $8.7M |
| Total assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M |
| Total liabilities | $15.0M | $12.5M | $12.7M | $13.6M | $18.3M |
| Stockholders' equity | $70.0M | $52.4M | $37.2M | $28.9M | $25.3M |
| Cash and investments | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M |
| Total debt | $5.3M | $6.3M | $7.1M | $7.9M | $12.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 10, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 823 Comstock Holding Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.