NYSEAMERICAN : LODE
Comstock Inc. — Financial statements
Materials · Other Precious Metals & Mining · United States
Last price 1.5 USD (Oct 30, 2026, 10:32 AM EDT) · Market cap 113.99M
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Financial statements
Comstock Inc. (LODE) reported revenue of 1.01M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.01M | 1.55M | 3.02M | 1.27M | 178.15K | 862.16K |
| Cost of Revenue | 2.69M | 2.63M | 451.94K | 272.08K | ||
| Gross Profit | -1.68M | -1.07M | 2.56M | 1.27M | 178.15K | 590.08K |
| Selling, General & Admin | 26.56M | 20.54M | 12.70M | 12.59M | 10.24M | 5.55M |
| Research & Development | 11.28M | 12.32M | 19.10M | 6.12M | 7.02M | 414.75K |
| Operating Expenses | 43.08M | 36.70M | 34.04M | 21.18M | 20.60M | 7.00M |
| Operating Income | -44.76M | -37.77M | -31.48M | -19.91M | -20.42M | -6.41M |
| Interest Expense | -864.99K | -1.93M | -2.97M | -1.65M | -1.65M | -168.88K |
| Interest & Investment Income | 1.66M | 831.38K | 302.09K | 251.97K | 387.61K | 1.02M |
| Earnings From Equity Investments | -319.12K | -30.56K | -1.76M | -1.76M | -1.13M | -2.05M |
| Other Non Operating Income (Expenses) | 200.06K | 1.12M | 1.98M | 1.13M | -7.76M | -12.95M |
| EBT Excluding Unusual Items | -44.08M | -37.78M | -33.93M | -21.94M | -30.58M | -20.56M |
| Merger & Restructuring Charges | -133.62K | -133.62K | ||||
| Impairment of Goodwill | -12.79M | -6.16M | ||||
| Gain (Loss) on Sale of Investments | 68.63K | -711.92K | 25.03M | -3.24M | -2.24M | |
| Gain (Loss) on Sale of Assets | 1.40M | 200.00K | 804.49K | 7.30M | 1.06M | |
| Asset Writedown | -15.83M | -442.74K | -8.99M | -338.04K | -1.31M | |
| Other Unusual Items | -2.53M | -5.01M | -10.57M | 129.71K | -855.00K | -56.00K |
| Pretax Income | -61.10M | -43.17M | -53.40M | 10.53M | -46.74M | -30.33M |
| Income Tax Expense | -5.75M | |||||
| Earnings From Continuing Operations | -61.10M | -43.17M | -53.40M | 10.53M | -46.74M | -24.58M |
| Minority Interest in Earnings | 90.44K | 90.44K | 81.44K | -1.36M | 789.51K | |
| Net Income | -61.01M | -43.08M | -53.32M | 9.16M | -45.95M | -24.58M |
| Net Income to Common | -61.01M | -43.08M | -53.32M | 9.16M | -45.95M | -24.58M |
| Shares Outstanding (Basic) | 58.76M | 36.71M | 16.61M | 10.51M | 7.45M | 5.04M |
| Shares Outstanding (Diluted) | 58.76M | 36.71M | 16.61M | 10.52M | 7.45M | 5.04M |
| EPS (Basic) | -1.04 | -1.17 | -3.21 | 0.87 | -6.17 | -4.88 |
| EPS (Diluted) | -1.04 | -1.17 | -3.21 | 0.87 | -6.20 | -4.88 |
| Free Cash Flow | -46.74M | -34.30M | -14.88M | -27.44M | -14.75M | -7.57M |
| Free Cash Flow Per Share | -0.80 | -0.93 | -0.90 | -2.61 | -1.98 | -1.50 |
| Gross Margin | -165.58% | -69.07% | 85.02% | 100.00% | 100.00% | 68.44% |
| Operating Margin | -4,411.16% | -2,430.99% | -1,043.70% | -1,562.17% | -11,460.51% | -743.00% |
| Profit Margin | -6,012.27% | -2,772.34% | -1,767.86% | 718.88% | -25,792.17% | -2,851.38% |
| Free Cash Flow Margin | -4,605.85% | -2,207.26% | -493.26% | -2,153.42% | -8,276.85% | -878.12% |
| EBITDA | -39.05M | -33.48M | -28.82M | -17.05M | -17.09M | -5.92M |
| D&A For EBITDA | 5.71M | 4.30M | 2.66M | 2.86M | 3.33M | 483.20K |
| EBIT | -44.76M | -37.77M | -31.48M | -19.91M | -20.42M | -6.41M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.41M | 16.95M | 954.27K | 3.79M | 2.52M | 5.91M |
| Short-Term Investments | 18.91M | 809.58K | 1.27M | |||
| Cash & Short-Term Investments | 31.41M | 16.95M | 954.27K | 22.70M | 3.33M | 7.19M |
| Accounts Receivable | 1.34M | 1.29M | 2.42M | 26.36K | ||
| Other Receivables | 58.00K | |||||
| Receivables | 1.34M | 1.29M | 2.48M | 26.36K | 29.55K | |
| Prepaid Expenses | 388.03K | 457.82K | 537.32K | 458.21K | 761.39K | 1.29M |
| Other Current Assets | 25.00M | 1.96M | 8.59M | 26.67M | 5.32M | |
| Total Current Assets | 58.13M | 20.66M | 12.56M | 23.18M | 30.77M | 13.83M |
| Property, Plant & Equipment | 54.30M | 60.41M | 27.59M | 31.67M | 29.00M | 36.27M |
| Long-Term Investments | 67.21M | 39.51M | 38.89M | 31.26M | 18.78M | 25.85M |
| Goodwill | 1.51M | 1.51M | 12.79M | |||
| Other Intangible Assets | 9.65M | 24.94M | 5.86M | 15.87M | 17.66M | 23.18M |
| Other Long-Term Assets | 2.75M | 21.67M | 3.98M | 3.51M | 2.88M | 6.19M |
| Total Assets | 193.55M | 169.60M | 91.31M | 106.47M | 100.05M | 126.95M |
| Accounts Payable | 2.11M | 2.27M | 2.85M | 1.33M | 714.08K | 633.22K |
| Accrued Expenses | 2.00M | 2.56M | 2.93M | 2.25M | 1.71M | 935.05K |
| Current Portion of Long-Term Debt | 97.59K | 4.50M | 1.80M | |||
| Current Portion of Leases | 859.21K | 540.54K | 534.83K | 876.08K | 414.35K | 13.05M |
| Current Unearned Revenue | 3.91M | 2.17M | 151.94K | 78.50K | ||
| Other Current Liabilities | 9.31M | 2.49M | 1.55M | 5.81M | 26.99M | 9.29M |
| Total Current Liabilities | 18.19M | 10.02M | 8.11M | 14.84M | 31.63M | 23.91M |
| Long-Term Debt | 8.39M | 5.36M | 6.12M | 4.49M | ||
| Long-Term Leases | 18.54M | 18.17M | 4.83M | 205.15K | 447.16K | 45.40K |
| Long-Term Unearned Revenue | 1.85M | 1.89M | 1.16M | |||
| Other Long-Term Liabilities | 14.30M | 28.62M | 10.21M | 6.63M | 5.49M | 5.54M |
| Total Liabilities | 52.88M | 58.70M | 31.54M | 28.19M | 43.69M | 33.98M |
| Common Stock | 193.07K | 177.03K | 156.59K | 78.41K | 60.66K | 47.06K |
| Additional Paid-In Capital | 550.73M | 486.13M | 395.26M | 363.89M | 348.39M | 338.94M |
| Retained Earnings | -413.58M | -378.73M | -335.65M | -282.33M | -291.49M | -245.54M |
| Treasury Stock | -3.36M | -3.36M | -3.87M | |||
| Total Common Equity | 137.35M | 107.58M | 59.77M | 78.28M | 53.60M | 89.57M |
| Minority Interest | 3.32M | 3.32M | 2.76M | 3.40M | ||
| Shareholders' Equity | 140.67M | 110.90M | 59.77M | 78.28M | 56.36M | 92.97M |
| Total Liabilities & Equity | 193.55M | 169.60M | 91.31M | 106.47M | 100.05M | 126.95M |
| Total Debt | 19.40M | 18.71M | 13.85M | 10.93M | 8.78M | 17.58M |
| Net Cash (Debt) | 12.00M | -1.76M | -12.89M | 11.77M | -5.45M | -10.39M |
| Net Cash Per Share | 0.20 | -0.05 | -0.78 | 1.12 | -0.73 | -2.06 |
| Filing Date Shares Outstanding | 75.99M | 74.10M | 24.24M | 11.58M | 9.91M | 6.82M |
| Total Common Shares Outstanding | 75.95M | 51.85M | 23.51M | 11.53M | 8.88M | 6.82M |
| Working Capital | 39.95M | 10.63M | 4.45M | 8.34M | -861.06K | -10.08M |
| Book Value Per Share | 1.81 | 2.07 | 2.54 | 6.79 | 6.03 | 13.13 |
| Tangible Book Value | 126.19M | 81.13M | 53.91M | 62.41M | 35.94M | 53.61M |
| Tangible Book Value Per Share | 1.66 | 1.56 | 2.29 | 5.41 | 4.05 | 7.86 |
| Land | 6.33M | 8.53M | 6.33M | 6.33M | 6.33M | |
| Construction In Progress | 14.73M | 1.59M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -61.01M | -43.08M | -53.32M | 9.16M | -45.95M | -24.58M |
| Depreciation & Amortization | 5.71M | 4.30M | 2.66M | 2.86M | 3.33M | 483.20K |
| Other Amortization | 550.31K | 1.04M | 1.31M | 1.30M | 1.32M | -38.66K |
| Loss (Gain) From Sale of Assets | -200.00K | -200.00K | -804.49K | -7.30M | -1.06M | |
| Asset Writedown & Restructuring Costs | 15.83M | 442.74K | 8.99M | 14.71M | 6.16M | |
| Loss (Gain) From Sale of Investments | 1.03M | 711.92K | -25.03M | 2.45M | 2.48M | |
| Loss (Gain) on Equity Investments | 336.56K | 30.56K | 1.76M | 1.72M | 1.13M | 2.05M |
| Stock-Based Compensation | 648.33K | -2.26K | 482.00K | 463.99K | ||
| Other Operating Activities | 4.77M | 8.93M | 22.72M | 616.12K | 10.36M | 6.42M |
| Change in Accounts Receivable | -6.03K | 1.55M | -643.31K | -26.36K | ||
| Change in Accounts Payable | -1.60M | -523.35K | 1.84M | 31.37K | 80.85K | -707.00K |
| Change in Unearned Revenue | 3.71M | 2.95M | -1.08M | 1.16M | ||
| Change in Other Net Operating Assets | -311.43K | 181.36K | 1.91M | 1.90M | 1.03M | -219.30K |
| Operating Cash Flow | -30.53M | -24.39M | -13.94M | -13.63M | -12.11M | -7.49M |
| Capital Expenditures | -16.20M | -9.91M | -934.72K | -13.82M | -2.64M | -78.47K |
| Sale of Property, Plant & Equipment | 1.95M | 1.95M | 1.00M | 21.00M | 1.50M | |
| Cash Acquisitions | -416.47K | -416.47K | -6.16M | |||
| Sale (Purchase) of Intangibles | -300.00K | -285.00K | -200.00K | -500.00K | ||
| Investment in Securities | -14.01M | -1.78M | -1.82M | 6.00M | 183.13K | -6.15M |
| Other Investing Activities | -15.47M | -11.52M | -4.44M | -9.35M | -2.28M | -3.72M |
| Investing Cash Flow | -44.15M | -21.98M | -6.48M | 3.63M | -3.73M | -16.10M |
| Long-Term Debt Issued | 10.00M | 12.00M | 4.98M | 4.97M | 4.55M | |
| Long-Term Debt Repaid | -2.62M | -1.46M | -301.54K | -3.77M | -3.57M | |
| Net Debt Issued (Repaid) | -2.50M | 7.38M | 10.54M | 4.68M | 1.20M | 981.79K |
| Issuance of Common Stock | 97.70M | 38.22M | 7.21M | 6.90M | 11.03M | 27.40M |
| Repurchase of Common Stock | -247.16K | |||||
| Other Financing Activities | -7.70M | 16.76M | -160.12K | -319.98K | 217.81K | -1.06M |
| Financing Cash Flow | 87.50M | 62.36M | 17.59M | 11.26M | 12.45M | 27.07M |
| Net Cash Flow | 12.82M | 16.00M | -2.83M | 1.26M | -3.39M | 3.48M |
| Free Cash Flow | -46.74M | -34.30M | -14.88M | -27.44M | -14.75M | -7.57M |
| Free Cash Flow Margin | -4,605.85% | -2,207.26% | -493.26% | -2,153.42% | -8,276.85% | -878.12% |
| Free Cash Flow Per Share | -0.80 | -0.93 | -0.90 | -2.61 | -1.98 | -1.50 |
| Levered Free Cash Flow | -56.38M | -19.79M | -31.89M | -16.33M | -14.04M | 14.10M |
| Unlevered Free Cash Flow | -56.39M | -19.62M | -31.35M | -16.36M | -14.33M | 14.24M |
| Cash Interest Paid | 471.27K | 471.27K | 481.74K | 503.44K | 1.12M | 107.50K |
| Change in Working Capital | 1.80M | 4.15M | 2.03M | 3.06M | 1.11M | -926.31K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 107.15M | 192.75M | 168.53M | 62.76M | 22.95M | 84.23M |
| Enterprise Value | 95.15M | 180.91M | 164.93M | 50.83M | 43.66M | 80.31M |
| Last Close Price | 1.41 | 3.76 | 8.01 | 5.48 | 2.75 | 12.90 |
| PE Ratio | 6.85 | |||||
| Forward PE | 58.09 | 58.09 | 58.09 | 59.50 | 2.79 | |
| PS Ratio | 105.60 | 124.05 | 55.88 | 49.24 | 128.82 | 97.70 |
| PB Ratio | 0.78 | 1.74 | 2.82 | 0.80 | 0.41 | 0.91 |
| P/TBV Ratio | 0.85 | 2.38 | 3.13 | 1.01 | 0.64 | 1.57 |
| EV/Sales Ratio | 93.77 | 116.43 | 54.68 | 39.89 | 245.09 | 93.15 |
| Debt / Equity Ratio | 0.14 | 0.17 | 0.23 | 0.14 | 0.16 | 0.19 |
| Net Debt / Equity Ratio | -0.09 | 0.02 | 0.22 | -0.15 | 0.10 | 0.11 |
| Net Debt / EBITDA Ratio | 0.31 | -0.05 | -0.45 | 0.69 | -0.32 | -1.75 |
| Net Debt / FCF Ratio | 0.26 | -0.05 | -0.87 | 0.43 | -0.37 | -1.37 |
| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 |
| Quick Ratio | 1.80 | 1.82 | 0.42 | 1.53 | 0.10 | 0.30 |
| Current Ratio | 3.20 | 2.06 | 1.55 | 1.56 | 0.97 | 0.58 |
| Return on Equity (ROE) | -52.55% | -50.59% | -77.37% | 15.64% | -62.60% | -39.41% |
| Return on Assets (ROA) | -16.37% | -18.10% | -19.90% | -12.05% | -11.24% | -4.71% |
| Return on Capital Employed (ROCE) | -25.50% | -23.70% | -37.80% | -21.70% | -29.80% | -6.20% |
| Earnings Yield | -73.63% | -22.35% | -31.64% | 14.60% | -200.22% | -29.18% |
| FCF Yield | -43.62% | -17.79% | -8.83% | -43.73% | -64.25% | -8.99% |
| Buyback Yield / Dilution | -149.94% | -120.95% | -57.97% | -41.25% | -47.68% | -64.97% |