What is Comstock Hldg Cos Inc's earnings per share (EPS)?

Comstock Hldg Cos Inc (CHCI) reported diluted earnings per share of $1.63 for fiscal year 2025. This represents a 15.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Comstock Hldg Cos Inc Financials

CHCI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Comstock Hldg Cos Inc (CHCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 80/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Comstock Hldg Cos Inc has an operating margin of 19.0%, meaning the company retains $19 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is down from 20.1% the prior year.

Growth

Comstock Hldg Cos Inc's revenue surged 22.6% year-over-year to $62.9M, reflecting rapid business expansion. This strong growth earns a score of 71/100.

Leverage

Comstock Hldg Cos Inc carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 5.50, Comstock Hldg Cos Inc holds $5.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

Comstock Hldg Cos Inc earns a strong 24.4% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 27.8% the prior year.

Altman Z-Score Safe

7.63

Comstock Hldg Cos Inc scores 7.63, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($199.0M) relative to total liabilities ($15.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

2/9

Comstock Hldg Cos Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.28x

For every $1 of reported earnings, Comstock Hldg Cos Inc generates $0.28 in operating cash flow ($4.8M OCF vs $17.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

14.8x

Comstock Hldg Cos Inc earns $14.8 in operating income for every $1 of interest expense ($11.9M vs $807K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$62.9M

YoY+22.6%

5Y CAGR+22.8%

Comstock Hldg Cos Inc generated $62.9M in revenue in fiscal year 2025. This represents an increase of 22.6% from the prior year.

EBITDA

$12.2M

YoY+15.6%

5Y CAGR+34.8%

Comstock Hldg Cos Inc's EBITDA was $12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the prior year.

Net Income

$17.1M

YoY+17.1%

5Y CAGR+52.3%

Comstock Hldg Cos Inc reported $17.1M in net income in fiscal year 2025. This represents an increase of 17.1% from the prior year.

EPS (Diluted)

$1.63

YoY+15.6%

5Y CAGR+46.7%

Comstock Hldg Cos Inc earned $1.63 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$31.3M

YoY+8.8%

5Y CAGR+34.8%

10Y CAGR+9.7%

Comstock Hldg Cos Inc held $31.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

23.5%

YoY-1.2pp

5Y CAGR+5.5pp

Comstock Hldg Cos Inc's gross margin was 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

19.0%

YoY-1.1pp

5Y CAGR+7.2pp

Comstock Hldg Cos Inc's operating margin was 19.0% in fiscal year 2025, reflecting core business profitability. This is down 1.1 percentage points from the prior year.

Net Margin

27.1%

YoY-1.3pp

5Y CAGR+17.9pp

Comstock Hldg Cos Inc's net profit margin was 27.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

24.4%

YoY-3.4pp

5Y CAGR+5.8pp

Comstock Hldg Cos Inc's ROE was 24.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CHCI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$62.9M+22.6%	$51.3M+14.7%	$44.7M+13.8%	$39.3M+26.4%	$31.1M+38.3%	$22.5M
Cost of Revenue	$48.1M+24.5%	$38.6M+16.9%	$33.0M+12.5%	$29.4M+19.2%	$24.6M+33.6%	$18.4M
Gross Profit	$14.8M+16.7%	$12.7M+8.4%	$11.7M+17.5%	$9.9M+54.3%	$6.4M+59.4%	$4.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.5M+22.7%	$2.1M-10.0%	$2.3M+29.2%	$1.8M+38.8%	$1.3M-2.2%	$1.3M
Operating Income	$11.9M+16.0%	$10.3M+12.3%	$9.2M+15.2%	$8.0M+57.0%	$5.1M+90.8%	$2.7M
Interest Expense	$807K+20.1%	$672K+600.0%	$96K+143.2%	-$222K+5.5%	-$235K+31.7%	-$344K
Income Tax	-$4.2M-8.8%	-$3.8M-1142.1%	$368K+194.4%	$125K+101.1%	-$11.2M-44968.0%	$25K
Net Income	$17.1M+17.1%	$14.6M+87.1%	$7.8M+5.9%	$7.3M-46.0%	$13.6M+553.7%	$2.1M
EPS (Diluted)	$1.63+15.6%	$1.41+83.1%	$0.77-21.4%	$0.98-34.7%	$1.50+525.0%	$0.24

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$23.9M+79.7%	$13.3M+2.7%	$13.0M+2.6%	$12.6M-25.2%	$16.9M+30.1%	$13.0M+20.8%	$10.8M+1.1%	$10.6M
Cost of Revenue	$15.4M+30.1%	$11.9M+12.9%	$10.5M+2.1%	$10.3M-8.6%	$11.3M+17.4%	$9.6M+7.6%	$8.9M+0.2%	$8.9M
Gross Profit	$8.5M+482.6%	$1.5M-40.9%	$2.5M+5.0%	$2.4M-58.4%	$5.7M+65.7%	$3.4M+84.8%	$1.8M+5.3%	$1.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$676K-6.8%	$725K+19.0%	$609K+13.8%	$535K+9.9%	$487K-3.9%	$507K-7.1%	$546K+2.1%	$535K
Operating Income	$7.7M+1072.3%	$661K-62.9%	$1.8M+2.6%	$1.7M-65.8%	$5.1M+79.7%	$2.8M+130.5%	$1.2M+6.7%	$1.1M
Interest Expense	$185K-15.1%	$218K-0.9%	$220K+19.6%	$184K-6.1%	$196K+16.0%	$169K+1.8%	$166K+17.7%	$141K
Income Tax	-$5.6M-1341.3%	$450K-29.6%	$639K+97.8%	$323K+106.5%	-$5.0M-975.0%	$568K+59.1%	$357K+70.0%	$210K
Net Income	$13.5M+2390.8%	$541K-62.6%	$1.4M-9.0%	$1.6M-84.6%	$10.3M+334.5%	$2.4M+151.3%	$946K+4.0%	$910K
EPS (Diluted)	N/A	$0.05-64.3%	$0.14-6.7%	$0.15	N/A	$0.23+155.6%	$0.090.0%	$0.09

CHCI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$85.0M+31.0%	$64.9M+29.9%	$49.9M+17.6%	$42.5M-2.6%	$43.6M+52.6%	$28.6M
Current Assets	$53.3M+45.0%	$36.7M+50.6%	$24.4M+54.5%	$15.8M-21.4%	$20.1M+62.9%	$12.3M
Cash & Equivalents	$31.3M+8.8%	$28.8M+53.1%	$18.8M+60.3%	$11.7M-25.9%	$15.8M+125.0%	$7.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$504K+995.7%	$46K-25.8%	$62K
Goodwill	N/A	N/A	N/A	N/A	N/A	$1.7M
Total Liabilities	$15.0M+20.0%	$12.5M-1.8%	$12.7M-6.6%	$13.6M-25.6%	$18.3M+5.4%	$17.4M
Current Liabilities	$9.7M+45.5%	$6.7M+4.4%	$6.4M-1.8%	$6.5M+7.1%	$6.1M+34.6%	$4.5M
Long-Term Debt	N/A	N/A	N/A	N/A	$5.5M-0.1%	$5.5M
Total Equity	$70.0M+33.6%	$52.4M+40.7%	$37.2M+29.0%	$28.9M+14.1%	$25.3M+125.6%	$11.2M
Retained Earnings	-$130.7M+11.5%	-$147.8M+9.0%	-$162.3M+4.6%	-$170.1M+5.2%	-$179.5M+7.0%	-$193.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$85.0M+25.7%	$67.6M+3.6%	$65.2M+3.9%	$62.8M-3.2%	$64.9M+24.4%	$52.2M+7.4%	$48.6M+3.7%	$46.8M
Current Assets	$53.3M+29.9%	$41.0M+7.7%	$38.1M+9.4%	$34.8M-5.2%	$36.7M+27.5%	$28.8M+17.7%	$24.5M+10.9%	$22.1M
Cash & Equivalents	$31.3M+19.5%	$26.2M-14.1%	$30.5M+7.7%	$28.3M-1.6%	$28.8M+36.6%	$21.1M+20.8%	$17.4M+7.5%	$16.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$15.0M+32.3%	$11.3M+15.8%	$9.8M+7.7%	$9.1M-27.3%	$12.5M+19.3%	$10.5M+11.3%	$9.4M+5.6%	$8.9M
Current Liabilities	$9.7M+67.6%	$5.8M+41.4%	$4.1M+25.1%	$3.3M-50.9%	$6.7M+50.6%	$4.4M+38.0%	$3.2M+25.8%	$2.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$70.0M+24.4%	$56.3M+1.5%	$55.5M+3.2%	$53.7M+2.6%	$52.4M+25.6%	$41.7M+6.4%	$39.2M+3.3%	$37.9M
Retained Earnings	-$130.7M+9.3%	-$144.2M+0.4%	-$144.7M+1.0%	-$146.2M+1.1%	-$147.8M+6.5%	-$158.1M+1.5%	-$160.5M+0.6%	-$161.4M

CHCI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.8M-55.1%	$10.7M+18.6%	$9.0M+7.2%	$8.4M-3.3%	$8.7M+142.7%	$3.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.8M-403.4%	-$350K+77.4%	-$1.5M	N/A	$1.3M-25.1%	$1.7M
Financing Cash Flow	-$514K-46.0%	-$352K+9.7%	-$390K	N/A	-$227K+19.5%	-$282K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$5.3M+262.9%	-$3.2M-247.7%	$2.2M+275.4%	$582K-92.5%	$7.8M+100.7%	$3.9M+203.9%	$1.3M+156.8%	-$2.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$107K+90.3%	-$1.1M-2800.0%	-$38K+92.6%	-$515K-144.1%	-$211K-11.1%	-$190K-179.4%	-$68K-157.1%	$119K
Financing Cash Flow	-$39K-329.4%	$17K-56.4%	$39K+107.3%	-$531K-451.7%	$151K+343.5%	-$62K-2166.7%	$3K+100.7%	-$444K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CHCI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	23.5%-1.2pp	24.7%-1.4pp	26.1%+0.8pp	25.3%+4.6pp	20.7%+2.7pp	18.0%
Operating Margin	19.0%-1.1pp	20.1%-0.4pp	20.5%+0.3pp	20.2%+3.9pp	16.3%+4.5pp	11.8%
Net Margin	27.1%-1.3pp	28.4%+11.0pp	17.4%-1.3pp	18.7%-25.1pp	43.8%+34.5pp	9.3%
Return on Equity	24.4%-3.4pp	27.8%+6.9pp	20.9%-4.5pp	25.5%-28.3pp	53.8%+35.2pp	18.6%
Return on Assets	20.1%-2.4pp	22.4%+6.9pp	15.6%-1.7pp	17.3%-13.9pp	31.2%+23.9pp	7.3%
Current Ratio	5.50-0.0	5.52+1.7	3.83+1.4	2.43-0.9	3.31+0.6	2.74
Debt-to-Equity	0.21-0.0	0.24-0.1	0.34-0.1	0.47+0.3	0.22-0.3	0.49
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	35.5%+24.6pp	11.0%-8.1pp	19.0%+0.4pp	18.6%-14.8pp	33.4%+7.2pp	26.3%+9.1pp	17.2%+0.7pp	16.5%
Operating Margin	32.4%+27.4pp	5.0%-8.8pp	13.7%0.0pp	13.7%-16.3pp	30.1%+8.3pp	21.8%+10.3pp	11.4%+0.6pp	10.8%
Net Margin	56.3%+52.2pp	4.1%-7.1pp	11.2%-1.4pp	12.6%-48.5pp	61.1%+42.8pp	18.3%+9.5pp	8.8%+0.2pp	8.6%
Return on Equity	19.3%+18.3pp	1.0%-1.7pp	2.6%-0.3pp	3.0%-16.8pp	19.7%+14.0pp	5.7%+3.3pp	2.4%+0.0pp	2.4%
Return on Assets	15.9%+15.1pp	0.8%-1.4pp	2.2%-0.3pp	2.5%-13.4pp	15.9%+11.4pp	4.6%+2.6pp	1.9%0.0pp	1.9%
Current Ratio	5.50-1.6	7.10-2.2	9.32-1.3	10.66+5.1	5.52-1.0	6.52-1.1	7.65-1.0	8.67
Debt-to-Equity	0.21+0.0	0.20+0.0	0.180.0	0.17-0.1	0.24-0.0	0.25+0.0	0.240.0	0.24
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Comstock Hldg Cos Inc's annual revenue?

Comstock Hldg Cos Inc (CHCI) reported $62.9M in total revenue for fiscal year 2025. This represents a 22.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Comstock Hldg Cos Inc's revenue growing?

Comstock Hldg Cos Inc (CHCI) revenue grew by 22.6% year-over-year, from $51.3M to $62.9M in fiscal year 2025.

Is Comstock Hldg Cos Inc profitable?

Yes, Comstock Hldg Cos Inc (CHCI) reported a net income of $17.1M in fiscal year 2025, with a net profit margin of 27.1%.

What is Comstock Hldg Cos Inc's EBITDA?

Comstock Hldg Cos Inc (CHCI) had EBITDA of $12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Comstock Hldg Cos Inc's gross margin?

Comstock Hldg Cos Inc (CHCI) had a gross margin of 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Comstock Hldg Cos Inc's operating margin?

Comstock Hldg Cos Inc (CHCI) had an operating margin of 19.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Comstock Hldg Cos Inc's net profit margin?

Comstock Hldg Cos Inc (CHCI) had a net profit margin of 27.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Comstock Hldg Cos Inc's return on equity (ROE)?

Comstock Hldg Cos Inc (CHCI) has a return on equity of 24.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Comstock Hldg Cos Inc's operating cash flow?

Comstock Hldg Cos Inc (CHCI) generated $4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comstock Hldg Cos Inc's total assets?

Comstock Hldg Cos Inc (CHCI) had $85.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Comstock Hldg Cos Inc's current ratio?

Comstock Hldg Cos Inc (CHCI) had a current ratio of 5.50 as of fiscal year 2025, which is generally considered healthy.

What is Comstock Hldg Cos Inc's debt-to-equity ratio?

Comstock Hldg Cos Inc (CHCI) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Comstock Hldg Cos Inc's return on assets (ROA)?

Comstock Hldg Cos Inc (CHCI) had a return on assets of 20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comstock Hldg Cos Inc's Altman Z-Score?

Comstock Hldg Cos Inc (CHCI) has an Altman Z-Score of 7.63, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Comstock Hldg Cos Inc's Piotroski F-Score?

Comstock Hldg Cos Inc (CHCI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Comstock Hldg Cos Inc's earnings high quality?

Comstock Hldg Cos Inc (CHCI) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Comstock Hldg Cos Inc cover its interest payments?

Comstock Hldg Cos Inc (CHCI) has an interest coverage ratio of 14.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Comstock Hldg Cos Inc?

Comstock Hldg Cos Inc (CHCI) scores 80 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.