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Comstock Holding Companies, Inc. CHCI Deferred compensation plan liabilities

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Other financials

Income statement

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Revenue$17.4M+38.0%
Gross profit$2.8M+18.0%
Operating income$1.5M-11.3%
Net income$1.9M+43.2%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$19.6M-30.6%
Total debt$5.1M-15.6%
Total equity$71.8M+33.7%
Total assets$81.7M+30.1%

Cash flow

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Operating cash flow-$5.8M-1,164%
CapEx$1.0K-99.4%
Free cash flow-$5.8M-1,621%

Valuation

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Market cap$164.05M+57.0%
Enterprise value$149.52M+87.3%
P/S2.4×+0.5×

Profitability

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Gross margin22.5%-2.4pp
Operating margin17.3%-3.1pp
Net margin17.4%-1.3pp
FCF margin-2.6%-27.2pp

Returns & leverage

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Return on equity23.6%-3.6pp
Debt / equity0.1×0.0×
Current ratio9.5×-1.1×

Where this comes from

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

Tagged under the XBRL concept chci:IncreaseDecreaseInDeferredCompensationPlanLiabilities.

The official record: Comstock Holding Companies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Holding Companies, Inc.'s deferred compensation plan liabilities?
Comstock Holding Companies, Inc. (CHCI) reported deferred compensation plan liabilities of $270K in Q1 2026.
How has Comstock Holding Companies, Inc.'s deferred compensation plan liabilities changed year-over-year?
Comstock Holding Companies, Inc.'s deferred compensation plan liabilities increased by 6.3% year-over-year, from $254K to $270K.
What does deferred compensation plan liabilities mean?
Measures the net change in the company's obligations to employees under deferred compensation arrangements. An increase indicates a growing liability that the company must eventually settle, impacting working capital requirements.