Comstock Holding Companies, Inc. (CHCI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 17.45M | 23.93M | 13.32M | 12.97M | 12.64M | 16.91M | 12.99M | 10.75M | 10.64M | 11.02M | 14.46M | 8.97M | 10.28M | 9.3M | 12.81M | 8.47M | 8.73M | 7.76M | 10.16M | 6.32M |
| Revenue Growth % | 38.03% | 41.55% | 2.48% | 20.64% | 18.81% | 53.49% | -10.15% | 19.92% | 3.53% | 18.43% | 12.88% | 5.91% | 17.68% | 19.79% | 26.06% | 33.89% | 4.98% | -2.52% | 38.66% | 40.38% |
| Property Operating Expenses | 14.67M | 15.43M | 11.86M | 10.5M | 10.29M | 11.26M | 9.58M | 8.98M | 8.95M | 8.48M | 8.56M | 7.68M | 8.32M | 7.26M | 8.35M | 6.83M | 6.93M | 6.4M | 6.7M | 5.5M |
| Net Operating Income (NOI) | 2.77M | 8.5M | 1.46M | 2.47M | 2.35M | 5.65M | 3.41M | 1.77M | 1.69M | 2.54M | 5.91M | 1.29M | 1.95M | 2.04M | 4.47M | 1.64M | 1.8M | 1.36M | 3.47M | 822K |
| NOI Margin % | 15.91% | 35.52% | 10.96% | 19.04% | 18.61% | 33.43% | 26.26% | 16.49% | 15.84% | 23.03% | 40.84% | 14.34% | 19% | 21.96% | 34.86% | 19.32% | 20.57% | 17.54% | 34.13% | 13% |
| Operating Expenses | 1.24M | 751K | 798K | 687K | 615K | 571K | 584K | 546K | 535K | 594K | 649K | 643K | 631K | 448K | 592K | 519K | 431K | 304K | 332K | 330K |
| G&A Expenses | 1.16M | 676K | 725K | 609K | 535K | 487K | 507K | 546K | 535K | 594K | 575K | 572K | 564K | 391K | 537K | 469K | 387K | 304K | 332K | 308K |
| EBITDA | 1.61M | 7.82M | 734K | 1.86M | 1.82M | 5.17M | 2.9M | 1.3M | 1.22M | 1.6M | 5.33M | 714K | 1.39M | 1.65M | 3.93M | 1.17M | 1.41M | 1.09M | 3.16M | 514K |
| EBITDA Margin % | 9.24% | 32.69% | 5.51% | 14.35% | 14.38% | 30.55% | 22.35% | 12.09% | 11.45% | 14.55% | 36.86% | 7.96% | 13.51% | 17.76% | 30.67% | 13.78% | 16.14% | 14% | 31.09% | 8.13% |
| Depreciation & Amortization | 72K | 75K | 73K | 78K | 80K | 84K | 77K | 73K | 68K | 0 | 74K | 71K | 67K | 57K | 55K | 50K | 44K | 29K | 23K | 22K |
| D&A / Revenue % | 0.41% | 0.31% | 0.55% | 0.6% | 0.63% | 0.5% | 0.59% | 0.68% | 0.64% | 0% | 0.51% | 0.79% | 0.65% | 0.61% | 0.43% | 0.59% | 0.5% | 0.37% | 0.23% | 0.35% |
| Operating Income | 1.54M | 7.75M | 661K | 1.78M | 1.74M | 5.08M | 2.83M | 1.23M | 1.15M | 1.94M | 5.26M | 643K | 1.32M | 1.59M | 3.88M | 1.12M | 1.36M | 1.06M | 3.14M | 492K |
| Operating Margin % | 8.83% | 32.38% | 4.96% | 13.74% | 13.74% | 30.06% | 21.76% | 11.41% | 10.81% | 17.64% | 36.35% | 7.17% | 12.86% | 17.15% | 30.24% | 13.19% | 15.63% | 13.63% | 30.86% | 7.78% |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411K | 128K | 94K | 69K | 59K | 59K | 60K | 58K |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 2.21x | 12.46x | 41.22x | 16.19x | 23.14x | 15.36x | 52.37x | 6.74x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340K | 0 | 0 | 411K | 0 | 0 | 0 | 0 | 152K | -5K | 101K |
| Pretax Income | 2.19M | 7.89M | 991K | 2.08M | 1.91M | 5.36M | 2.94M | 1.3M | 1.12M | 1.6M | 5.02M | 622K | 910K | 1.48M | 3.75M | 1.07M | 1.56M | 847K | 3.08M | 333K |
| Pretax Margin % | 12.54% | 32.96% | 7.44% | 16.07% | 15.13% | 31.68% | 22.66% | 12.12% | 10.53% | 14.55% | 34.69% | 6.94% | 8.86% | 15.89% | 29.27% | 12.59% | 17.84% | 10.91% | 30.32% | 5.27% |
| Income Tax | 199K | -5.59M | 450K | 639K | 323K | -4.97M | 568K | 357K | 210K | -267K | 332K | 147K | 156K | 167K | 62K | 352K | -456K | 72K | 25K | -11.32M |
| Effective Tax Rate % | 9.1% | -70.81% | 45.41% | 30.65% | 16.89% | -92.78% | 19.29% | 27.4% | 18.75% | -16.66% | 6.62% | 23.63% | 17.14% | 11.3% | 1.65% | 33.02% | -29.27% | 8.5% | 0.81% | -3398.2% |
| Net Income | 1.99M | 13.47M | 541K | 1.45M | 1.59M | 10.33M | 2.38M | 946K | 910K | 1.87M | 4.68M | 475K | 754K | 1.31M | 3.59M | 704K | 1.75M | -763K | 2.92M | 11.21M |
| Net Margin % | 11.4% | 56.3% | 4.06% | 11.15% | 12.57% | 61.08% | 18.29% | 8.8% | 8.55% | 16.98% | 32.39% | 5.3% | 7.34% | 14.04% | 28.02% | 8.31% | 20.01% | -9.83% | 28.73% | 177.18% |
| Net Income Growth % | 25.17% | 30.48% | -77.24% | 52.85% | 74.62% | 452.25% | -49.26% | 99.16% | 20.69% | 43.19% | 30.5% | -32.53% | -56.84% | 271.17% | 22.95% | -93.72% | 607.29% | -255.4% | 590.31% | 849.58% |
| Funds From Operations (FFO) | 2.06M | 13.55M | 614K | 1.52M | 1.67M | 10.41M | 2.45M | 1.02M | 978K | 1.87M | 4.76M | 546K | 821K | 1.36M | 3.65M | 754K | 1.79M | -734K | 2.94M | 11.23M |
| FFO Margin % | 11.81% | 56.62% | 4.61% | 11.75% | 13.21% | 61.57% | 18.88% | 9.48% | 9.19% | 16.98% | 32.9% | 6.09% | 7.99% | 14.65% | 28.45% | 8.91% | 20.51% | -9.45% | 28.96% | 177.53% |
| FFO Growth % | 23.49% | 30.15% | -74.98% | 49.56% | 70.65% | - | -48.43% | 86.63% | 19.12% | - | 30.56% | -27.59% | -54.16% | 285.69% | 23.85% | -93.28% | 288.5% | -235.67% | 565.84% | 854.68% |
| FFO per Share | 0.20 | 1.29 | 0.06 | 0.15 | 0.16 | 1.00 | 0.24 | 0.10 | 0.10 | 0.18 | 0.47 | 0.05 | 0.08 | 0.14 | 0.36 | 0.08 | 0.20 | -0.08 | 0.32 | 1.24 |
| FFO Payout Ratio % | 0% | 0% | 6.35% | 0% | 2.34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.19 | 1.28 | 0.05 | 0.14 | 0.15 | 0.99 | 0.23 | 0.09 | 0.09 | 0.18 | 0.46 | 0.05 | 0.07 | 0.13 | 0.36 | 0.08 | 0.19 | -0.08 | 0.32 | 1.24 |
| EPS Growth % | 26.67% | 29.29% | -77.61% | 52.51% | 67.6% | 450% | -50% | 94.49% | 19.49% | 38.46% | 27.78% | -38.62% | -60.58% | 254.58% | 12.5% | -93.8% | 533.33% | -238.32% | 540% | 726.67% |
| EPS (Basic) | 0.19 | 1.34 | 0.05 | 0.14 | 0.16 | 1.04 | 0.24 | 0.10 | 0.09 | 0.19 | 0.49 | 0.05 | 0.08 | 0.14 | 0.36 | 0.08 | 0.19 | -0.09 | 0.35 | 1.37 |
| Diluted Shares Outstanding | 10.49M | 10.51M | 10.5M | 10.44M | 10.37M | 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 |