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Comstock Holding Companies, Inc. CHCI Interest Income Operating

Interest Income Operating at other companies

Drilling Tools International logo
Drilling Tools InternationalDTI
$91K0.0%
SB Financial Group logo
SB Financial GroupSBFG
$19.31M+11.1%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$40K-38.5%
Diodes logo
DiodesDIOD
$3.42M-19.7%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$1.15M+78.9%
BlackSky Technology logo
BlackSky TechnologyBKSY
$552K+34.0%

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 us-gaap:InterestIncomeOperating.

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 interest income operating?
Comstock Holding Companies, Inc. (CHCI) reported interest income operating of $40K in Q1 2026.
How has Comstock Holding Companies, Inc.'s interest income operating changed year-over-year?
Comstock Holding Companies, Inc.'s interest income operating decreased by 38.5% year-over-year, from $65K to $40K.
What does interest income operating mean?
Captures the interest income generated from cash balances, short-term investments, or other financial assets held by the company. It serves as an indicator of the company's ability to earn a return on its idle liquidity.