Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $45.4M | $16.4M | $25.3M | $22.5M | $31.1M | $39.3M | $44.7M | $51.3M | $62.9M |
| Revenue growth | — | — | -63.8% | 53.9% | -11.2% | 38.3% | 26.4% | 13.8% | 14.7% | 22.6% |
| Gross profit | $2.92M | $2.55M | -$431K | — | — | — | — | — | — | — |
| Gross margin | — | 5.6% | -2.6% | — | — | — | — | — | — | — |
| Operating income | -$6.86M | -$4.81M | $293K | $2.27M | $2.65M | $5.07M | $7.95M | $9.16M | $10.3M | $11.9M |
| Operating margin | — | -10.6% | 1.8% | 9.0% | 11.8% | 16.3% | 20.2% | 20.5% | 20.1% | 19.0% |
| Net income | -$8.99M | -$5.03M | -$4.38M | $893K | $2.08M | $13.6M | $7.35M | $7.78M | $14.6M | $17.1M |
| Net margin | — | -11.1% | -26.7% | 3.5% | 9.3% | 43.8% | 18.7% | 17.4% | 28.4% | 27.1% |
| EPS (diluted) | -$2.81 | -$1.21 | -$1.22 | $0.13 | $0.24 | $1.50 | $0.98 | $0.77 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.8M | $4.73M | $12.8M | $8.39M | $3.58M | $8.69M | $8.40M | $9.00M | $10.7M | $4.80M |
| Capital expenditures | $42.0K | $54.0K | $80.0K | — | — | — | — | — | — | — |
| Free cash flow | -$11.9M | $4.67M | $12.8M | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.76M | $1.81M | $854K | $3.51M | $7.03M | $15.8M | $11.7M | $18.8M | $28.8M | $31.3M |
| Total assets | $59.8M | $51.2M | $35.1M | $19.9M | $28.6M | $43.6M | $42.5M | $49.9M | $64.9M | $85.0M |
| Total liabilities | $51.4M | $48.5M | $29.3M | $11.6M | $17.4M | $18.3M | $13.6M | $12.7M | $12.5M | $15.0M |
| Long-term debt | $43.7M | $39.4M | $7.23M | $7.00M | $5.50M | $5.50M | — | — | — | — |
| Shareholders' equity | -$9.88M | -$14.4M | -$9.89M | $8.36M | $11.2M | $25.3M | $28.9M | $37.2M | $52.4M | $70.0M |
| Retained earnings | -$185M | -$190M | -$192M | -$195M | -$193M | -$180M | -$170M | -$162M | -$148M | -$131M |
| Shares (wtd avg diluted) | 3.32M | 3.37M | 3.84M | 6.80M | 8.54M | 9.10M | 9.57M | 10.1M | 10.3M | 10.5M |
Every figure is extracted from Comstock Holding Companies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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