Comstock Holding Companies, Inc.CHCINASDAQ
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Revenue (LTM)
$63M
+22.6% YoY
Net Income (LTM)
$17M
+17.1% YoY
Free Cash Flow
$4M
Revenue CAGR (5Y)
+19.2%
—Marginsstable
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 31 | 39 | 45 |
| Gross Profit | 6 | 10 | 12 |
| Operating Income | 5 | 8 | 9 |
| Net Income | 14 | 7 | 8 |
| EBITDA | 5 | 8 | 9 |
| EPS Diluted | 1.50 | 0.98 | 0.77 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 12 | 19 |
| Total Current Assets | 20 | 16 | 24 |
| Total Assets | 44 | 42 | 52 |
| Total Current Liabilities | 6 | 6 | 6 |
| Total Liabilities | 18 | 14 | 15 |
| Total Equity | 25 | 29 | 37 |
| Total Debt | 13 | 8 | 7 |
| Net Debt | -3 | -4 | -12 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 8 | 8 | 9 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | 8 | 7 | 9 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 9 | -4 | 7 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down