Published financial brief
1869B
COMSTOCK HOLDING COS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 28.7 | 31.1 | 39.3 | 44.7 | 51.3 |
| Cost of goods soldUSD millions | 22.5 | 24.6 | 29.4 | 33 | 38.6 |
| Selling, general and administrative expenseUSD millions | 3.4 | 1.3 | 1.8 | 2.3 | 2.1 |
| Depreciation and amortizationUSD millions | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Net incomeUSD millions | 2.1 | 16 | 7.7 | 7.8 | 14.6 |
| Operating profit (EBIT)USD millions | 2.6 | 5.1 | 8 | 9.2 | 10.3 |
| Income taxesUSD millions | 0 | -11.2 | 0.1 | 0.4 | -3.8 |
| Short-term debtUSD millions | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 |
| Long-term debtUSD millions | 12.9 | 12.2 | 7.1 | 6.3 | 5.4 |
| Cash and equivalentsUSD millions | 7.1 | 15.8 | 11.7 | 18.8 | 28.8 |
| ReceivablesUSD millions | 5.1 | 1.7 | 3.8 | 5.2 | 7.5 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.5 | 0.8 | 0.7 | 0.8 | 0.8 |
| Net property, plant and equipmentUSD millions | 8.2 | 7.5 | 8.2 | 7.4 | 6.6 |
| Capital expenditureUSD millions | 0.1 | 0.2 | 0.6 | 0.2 | 0.4 |
| Operating cash flowUSD millions | 3.4 | 7.8 | 8.1 | 9 | 10.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 3.4 | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 2.8 | 5.2 | 8.2 | 9.4 | 10.6 |
| Working capitalUSD millions | 7.9 | 14 | 9.3 | 18 | 30.1 |
| Working capital requirementUSD millions | 4.6 | 1 | 3.1 | 4.4 | 6.8 |
| Total debtUSD millions | 13.4 | 12.9 | 7.9 | 7.1 | 6.3 |
| Free cash flowUSD millions | 3.3 | 7.6 | 7.5 | 8.8 | 10.3 |
| Unlevered free cash flowUSD millions | 2.2 | 8.6 | 5.3 | 7.4 | 7.9 |
| Returns and ratios | |||||
| ROICratio | 15.7% | 59.8% | 68.9% | 73.5% | 76.5% |
| Pre-tax ROICratio | 15.9% | 59.8% | 70% | 77% | 76.5% |
| Effective tax rateratio | 1.2% | 0% | 1.6% | 4.5% | 0% |
| Revenue growthratio | 13.5% | 8.2% | 26.4% | 13.8% | 14.7% |
| EBIT / Revenueratio | 8.9% | 16.3% | 20.2% | 20.5% | 20.1% |
| Revenue / Invested capitalmultiple | 1.78× | 3.67× | 3.46× | 3.76× | 3.81× |
| Cogs Over Revenuesratio | 78.5% | 79.3% | 74.7% | 73.9% | 75.3% |
| Sga Over Revenuesratio | 11.8% | 4.1% | 4.5% | 5.2% | 4% |
| Da Over Revenuesratio | 0.8% | 0.3% | 0.5% | 0.5% | 0.6% |
| Nfa Over Revenuesratio | 28.5% | 24.2% | 20.8% | 16.5% | 12.8% |
| Wcr Over Revenuesratio | 15.9% | 3.1% | 7.8% | 9.9% | 13.2% |
| Debt Over Ebitdamultiple | 4.81× | 2.49× | 0.97× | 0.76× | 0.59× |
| St Debt Over Cashmultiple | 0.08× | 0.04× | 0.07× | 0.05× | 0.03× |
| Interest Over Ebitdamultiple | 0.14× | 0.05× | 0.03× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0.12× | 0.03× | 0.03× | —missing | —missing |
| Nsf Over Wcrmultiple | -1.42× | -15.84× | -3.58× | -4.07× | -4.12× |
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1869B · annualSnapshot b27fd54f
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