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Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI

Comstock Homebuilding Companies (CHCI) Financial Statements

176 Followers

Comstock Homebuilding Companies Financial Overview

Comstock Homebuilding Companies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Comstock Homebuilding Companies is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 11.02M$ 14.46M$ 8.97M$ 10.28M$ 9.30M
Gross Profit$ 2.54M$ 5.91M$ 8.97M$ 1.95M$ 2.04M
EBIT$ 1.51M$ 5.02M$ 622.00K$ 910.00K$ 1.48M
EBITDA$ 1.51M-$ 693.00K$ 977.00K$ 1.50M
Net Income Common Stockholders$ 1.50M$ 4.68M$ 475.00K$ 710.00K$ 1.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.79M$ 10.94M$ 9.03M$ 9.06M$ 11.72M
Total Assets$ 49.94M$ 46.69M$ 40.31M$ 39.24M$ 42.47M
Total Debt$ 7.13M$ 7.33M$ 7.53M$ 7.72M$ 7.92M
Net Debt$ -11.66M$ -3.60M$ -1.50M$ -1.33M$ -3.80M
Total Liabilities$ 12.72M$ 11.53M$ 10.11M$ 9.69M$ 13.62M
Stockholders Equity$ 37.22M$ 35.16M$ 30.20M$ 29.55M$ 28.85M
Cash Flow-
Free Cash Flow$ 9.40M-$ 124.00K$ -2.67M$ 6.46M
Operating Cash Flow$ 9.37M$ 2.01M$ 193.00K$ -2.57M$ 6.53M
Investing Cash Flow$ -1.51M$ -107.00K$ -125.00K$ 197.00K$ -180.00K
Financing Cash Flow--$ -96.00K$ -294.00K-
Currency in USD

Comstock Homebuilding Companies Earnings and Revenue History

Comstock Homebuilding Companies Debt to Assets

Comstock Homebuilding Companies Cash Flow

Comstock Homebuilding Companies Forecast EPS vs Actual EPS

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