Comstock Holding Companies
CHCI · NASDAQ
Key indicators
CHCI profitability and balance sheet ratios
EPS $0.8355 in Q2 FY26, up 502.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2301 |
| Q4 FY24 | $0.986 |
| Q1 FY25 | $0.1533 |
| Q2 FY25 | $0.1386 |
| Q3 FY25 | $0.0515 |
| Q4 FY25 | $1.28 |
| Q1 FY26 | $0.1896 |
| Q2 FY26 | $0.8355 |
Where the money went
Q2 FY26, from revenue to net income
Comstock Holding Companies brought in $22.6M of revenue in Q2 FY26, +74.1% on a year earlier. 39¢ of every dollar became profit.
- Revenue
- $22.6M
- Costs, expenses and taxes
- $13.7M
- Net income
- $8.8M
- Net margin
- 39.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $23.9M | $17.4M | $22.6M |
| Gross profit | $8.5M | $2.8M | $8.0M |
| Operating income | $7.7M | $1.5M | $6.6M |
| Net income | $13.5M | $2.0M | $8.8M |
| Diluted EPS | $1.27 | $0.19 | $0.84 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $85.0M | $81.7M | $92.2M |
| Total liabilities | $15.0M | $9.9M | $11.0M |
| Shareholder equity | $70.0M | $71.8M | $81.2M |
| Cash and short-term investments | $31.3M | $19.6M | $25.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $5.3M | −$5.8M | $14.1M |
| Investing cash flow | −$0.1M | −$5.2M | −$8.5M |
| Financing cash flow | −$0.0M | −$0.7M | $0.1M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.1M |
| Free cash flow | $5.1M | −$5.8M | $14.1M |
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