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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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