Comstock Holding Companie... (CHCI)

NASDAQ: CHCI · Real-Time Price · USD

9.82

-0.62 (-5.94%)

At close: May 01, 2025, 3:59 PM

9.20

-6.31%

Pre-market: May 02, 2025, 04:16 AM EDT

Comstock Companies Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	51.29M	45.4M	46.87M	45.08M	44.72M	43.01M	41.36M	40.86M	39.31M	37.78M	35.13M	32.98M	32.57M	32.77M	29.94M	30.08M	28.73M	31.33M	29.24M	27.69M	32.09M	40.23M	49.93M	59.31M	56.75M	48.87M	47.74M	43.96M	45.43M	43.4M	42.68M	42.14M	41.58M	58.99M	58.18M	60.77M
Cost of Revenue	38.77M	35.99M	34.97M	33.67M	33.04M	31.82M	31.61M	30.76M	29.37M	28.49M	26.84M	25.51M	25.74M	25.88M	24.88M	23.69M	22.54M	24.39M	23.27M	23.37M	27.89M	38.57M	49.1M	59.5M	57.18M	48.85M	47.08M	41.77M	42.88M	40.69M	39.43M	39.25M	38.66M	51.89M	50.67M	52.12M
Gross Profit	12.52M	9.41M	11.9M	11.41M	11.68M	11.19M	9.75M	10.1M	9.94M	9.29M	8.29M	7.48M	6.83M	6.89M	5.06M	6.38M	6.18M	6.94M	5.97M	4.32M	4.19M	1.66M	832K	-192K	-431K	13K	663K	2.19M	2.55M	2.71M	3.25M	2.89M	2.92M	7.11M	7.51M	8.65M
Operating Income	10.29M	7.15M	9.58M	8.99M	9.16M	8.82M	7.43M	7.91M	7.95M	7.35M	6.61M	5.99M	4.92M	4.53M	1.87M	2.68M	2.57M	3.53M	3.27M	1.86M	2.04M	-568K	-2.86M	-4.09M	-5.1M	-6.42M	-5.54M	-4.76M	-4.81M	-5.74M	-5.4M	-6.28M	-6.86M	-4.38M	-4.54M	-3.9M
Interest Income	672K	572K	403K	237K	96K	n/a	94K	94K	94K	94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	10.72M	6.97M	9.04M	8.36M	8.15M	8.03M	6.76M	7.21M	7.85M	7.22M	6.61M	6.01M	4.68M	4.39M	1.72M	2.5M	2.25M	3.39M	2.34M	1.01M	1.4M	-1.29M	-2.77M	-3.97M	-4.97M	-6.34M	-5.46M	-4.7M	-4.74M	-5.63M	-5.21M	-6.11M	-6.71M	-4.2M	-4.43M	-3.22M
Net Income	14.56M	6.1M	8.41M	7.94M	7.78M	7.22M	6.13M	6.35M	7.35M	5.28M	4.61M	15.11M	13.61M	14.86M	12.37M	2.34M	2.08M	3.31M	2.25M	812K	909K	-1.67M	-2.96M	-3.71M	-4.52M	-6.91M	-6.49M	-5.1M	-5.03M	-6.08M	-5.62M	-7.92M	-8.99M	-6.4M	-6.45M	-5.35M
Selling & General & Admin	2.08M	2.18M	2.25M	2.28M	2.31M	2.1M	2.06M	1.96M	1.78M	1.7M	1.49M	1.35M	1.82M	2.36M	3.19M	3.71M	3.62M	3.4M	2.7M	2.33M	1.99M	1.94M	2.01M	2.11M	2.27M	3.61M	4.75M	5.74M	6.79M	6.58M	6.58M	6.79M	7.19M	7.85M	8.54M	9.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	194K	141K	65K	101K	146K	172K	226K	229K	206K	76K	82K	61K	6K	99K	93K	92K	112K	301K	2.64M	2.63M	2.68M	2.52M	153K	178K	135K	78K	73K	60K	66K	107K	184K	169K	157K	178K	108K	677K
Operating Expenses	2.24M	2.26M	2.32M	2.42M	2.52M	2.37M	2.31M	2.19M	1.99M	1.94M	1.68M	1.49M	1.91M	2.36M	3.19M	3.71M	3.62M	3.4M	2.7M	2.33M	1.99M	1.94M	2.01M	2.11M	2.27M	3.61M	4.75M	5.74M	6.79M	6.58M	6.58M	6.79M	7.19M	7.85M	8.54M	9.19M
Interest Expense	n/a	n/a	n/a	n/a	411K	539K	633K	702K	350K	281K	247K	236K	235K	235K	238K	273K	379K	442K	565K	604K	474K	376K	228K	120K	171K	172K	150K	126K	41K	247K	364K	668K	884K	774K	741K	593K
Selling & Marketing Expenses	n/a	22K	22K	22K	22K	n/a	n/a	n/a	n/a	-169K	-166K	-158K	n/a	323K	447K	655K	661K	890K	863K	647K	597K	510K	691K	900K	1M	1.08M	1.2M	1.33M	1.49M	1.42M	1.44M	1.5M	1.61M	1.98M	2.05M	2.13M
Cost & Expenses	41.01M	38.25M	37.29M	36.09M	35.56M	34.19M	33.92M	32.95M	31.36M	30.43M	28.52M	27M	27.65M	28.24M	28.07M	27.4M	26.16M	27.79M	25.97M	25.7M	29.88M	40.51M	51.1M	61.61M	59.45M	52.46M	51.83M	47.51M	49.67M	47.27M	46.02M	46.05M	45.85M	59.74M	59.21M	61.3M
Income Tax Expense	-3.83M	868K	632K	422K	368K	802K	532K	737K	125K	30K	-7K	-11.68M	-11.22M	-11.28M	-11.3M	26K	25K	17K	-338K	-44K	-42K	-48K	-132K	-923K	-920K	-907K	-440K	-878K	-1.83M	-1.84M	-1.5M	-543K	432K	-321K	-662K	-637K
Shares Outstanding (Basic)	9.91M	9.86M	9.83M	9.79M	9.65M	9.65M	9.63M	9.58M	9.47M	9.97M	9.16M	8.97M	8.23M	8.23M	8.21M	8.17M	8.08M	8.08M	8.06M	8M	7.99M	7.95M	6.63M	3.85M	3.77M	3.76M	3.76M	3.45M	3.45M	3.37M	3.36M	3.34M	3.33M	3.33M	3.32M	3.29M
Shares Outstanding (Diluted)	10.42M	10.33M	10.3M	10.17M	10.17M	10.13M	10.05M	10.07M	10.05M	10.01M	9.16M	8.97M	9.07M	9.07M	9.06M	9M	8.58M	8.58M	8.35M	8M	8M	7.95M	6.63M	3.96M	3.85M	3.98M	3.98M	3.45M	3.45M	3.37M	3.4M	3.37M	3.34M	3.33M	3.32M	3.3M
EPS (Basic)	1.47	0.62	0.87	0.82	0.81	0.76	0.63	0.66	0.77	0.53	0.52	1.82	1.66	1.81	1.51	0.29	0.26	0.41	0.28	0.09	0.11	-0.33	-0.76	-0.99	-1.22	-1.93	-1.87	-1.48	-1.46	-1.81	-1.67	-2.37	-2.7	-1.93	-1.95	-1.62
EPS (Diluted)	1.40	0.59	0.82	0.78	0.76	0.71	0.61	0.64	0.76	0.54	0.50	1.67	1.51	1.65	1.38	0.29	0.26	0.41	0.28	0.09	0.11	-0.32	-0.73	-0.94	-1.17	-1.89	-1.85	-1.49	-1.47	-1.82	-1.68	-2.37	-2.7	-1.93	-1.95	-1.62
EBITDA	10.59M	7.37M	9.55M	8.97M	9.14M	8.85M	7.68M	8.14M	8.16M	7.44M	6.67M	6.02M	5.11M	4.88M	2.25M	3.12M	3.16M	4.39M	3.52M	2.02M	1.94M	-962K	-764K	-801K	-1.75M	-3.09M	-4.06M	-4.41M	-4.56M	-5.47M	-4.94M	-5.53M	-5.9M	-2.55M	-2.82M	-1.57M
EBIT	10.33M	6.85M	9.28M	8.62M	8.41M	8.4M	7.02M	7.5M	7.95M	7.35M	6.62M	6.02M	4.95M	4.57M	1.96M	2.77M	2.68M	3.88M	3.56M	2.14M	2.41M	-372K	-733K	-794K	-1.8M	-3.21M	-4.22M	-4.6M	-4.72M	-5.61M	-5.08M	-5.67M	-6.05M	-3.42M	-3.69M	-2.63M
Depreciation & Amortization	302K	5.53M	5.52M	5.52M	5.52M	269K	250K	229K	206K	178K	146K	118K	288K	309K	305K	279K	130K	194K	216K	234K	217K	130K	119K	159K	168K	199K	218K	201K	181K	160K	151K	163K	181K	199K	215K	193K