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Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$22.6M+74.1%
Gross profit$8.0M+223%
Operating income$6.6M+273%
EPS (diluted)$0.84+500%

Balance sheet

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Cash & equivalents$25.3M-16.9%
Total debt$4.9M-16.5%
Total equity$81.2M+46.4%
Total assets$92.2M+41.3%

Cash flow

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Operating cash flow$14.1M+536%
CapEx$87.0K+235%
Free cash flow$14.1M+539%

Valuation

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Market cap$200.4M+14.3%
Enterprise value$179.92M+19.4%
P/S2.6×-0.6×

Profitability

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Gross margin26.8%+1.8pp
Operating margin21.5%+0.9pp
Net margin17.4%-1.3pp
FCF margin13.1%-12.2pp

Returns & leverage

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Return on equity23.6%-3.6pp
Debt / equity0.1×0.0×
Current ratio7.7×-1.7×

Where this comes from

Reported directly by Comstock Holding Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Comstock Holding Companies, Inc.’s 10-K, filed March 21, 2024.

Filed
Mar 21, 2024
Fiscal year
FY2023
Accession
0001299969-24-000010
Line itemYear Ended December 31, 20232022
Provision for (benefit from) income tax368125
Net income (loss) from continuing operations7,7847,728
Net income (loss) from discontinued operations, net of tax(381)
Net income (loss)$7,784$7,347
Impact of Series C preferred stock redemption2,046
Net income (loss) attributable to common stockholders$7,784$9,393
Weighted-average common stock outstanding:
Basic9,6298,974

Item 8. Financial Statements and Supplementary Data

FAQ

What is Comstock Holding Companies, Inc.'s net income?
Comstock Holding Companies, Inc. (CHCI) reported net income of $1.87M in Q4 2023.
How has Comstock Holding Companies, Inc.'s net income changed year-over-year?
Comstock Holding Companies, Inc.'s net income increased by 43.2% year-over-year, from $1.31M to $1.87M.
What is the long-term trend for Comstock Holding Companies, Inc.'s net income?
Over 2 years (2021 to 2023), Comstock Holding Companies, Inc.'s net income has grown at a -26.4% compound annual growth rate (CAGR), from $14.37M to $7.78M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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