Company research / LODE

Comstock Inc. (LODE)

CIK 0001120970 · NYSE · Industrial Organic Chemicals

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Comstock Inc. reported revenue of $1.55M. Revenue fell 48.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.01M.

Key ratios (year ended 2025-12-31)

-69.1%
Gross margin (computed)
n/m
Operating margin
n/m
Net margin
-40.0%
Return on year-end equity
-48.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-5, first reflected in a filing dated 2018-02-20; 1-for-10, first reflected in a filing dated 2025-03-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.01M$1.55M$3.02M$1.27M$178.2K$862.2K$201.7K$179.6K$150.3K$104.3K$5.07M
Cost of Revenue$2.69M$2.63M$451.9K$0$0$272.1K$51.9Kn/an/an/an/a
Gross Profit-$1.68M-$1.07M$2.56Mn/a$178.2K$590.1K$149.8Kn/an/an/an/a
R&D Expense$11.28M$12.32M$19.10M$6.12M$7.02M$414.8K$0n/an/an/an/a
Operating Income-$59.32M-$38.15M-$39.67M-$12.60M-$19.36M-$6.41M-$5.47M-$5.34M-$7.40M-$8.88M-$10.21M
Depreciation & Amortization$5.24M$3.84M$2.24M$2.48Mn/an/an/an/an/an/an/a
EBITDA-$54.08M-$34.31M-$37.42M-$10.13Mn/an/an/an/an/an/an/a
Net Income-$61.01M-$43.08M-$53.32M$9.16M-$46.74M-$24.58M$14.93M-$3.81M-$9.48M-$10.58M-$12.96M
EPS (Diluted)n/a-$1.17-$3.21$0.87-$0.62-$0.49$0.49-$0.20n/a-$0.26-$0.37
Total Assets$193.55M$169.60M$91.31M$106.47M$100.05M$126.95M$43.12M$39.57M$28.61M$30.96M$33.84M
Total Liabilities$52.88M$58.70M$31.54M$28.19M$43.69M$33.98M$11.34M$16.08M$19.23M$19.10M$19.43M
Long-Term Debtn/a$0$8.49M$9.85M$7.92M$4.49M$3.56M$5.41M$9.17M$10.26M$9.47M
Shareholders' Equity$137.35M$107.58M$59.77M$78.28M$53.60M$89.57M$31.78M$23.22M$9.38M$11.87M$14.42M
Cash & Equivalents$31.41M$16.95M$954.3K$3.79M$2.52M$5.91M$2.43M$1.02M$488.7K$2.07M$184.4K
Operating Cash Flow-$30.53M-$24.39M-$13.94M-$13.63M-$12.11M-$7.49M-$3.76M-$2.31M-$4.03M-$6.53M-$2.60M
Capital Expendituresn/an/an/a$1.82M$1.01M$78.5K$130.8K$2.44M$1.66M$1.81M$3.54M
Free Cash Flown/an/an/a-$15.44M-$13.12M-$7.57M-$3.90M-$4.74M-$5.68M-$8.35M-$6.14M
Shares Outstanding75.95M51.85M23.51M11.79M91.44M71.21M34.98M27.24M15.07M47.24M37.07M
Weighted Average Diluted Sharesn/a36.71M16.61M10.52M74.46M50.42M30.56M19.46Mn/a41.13M35.32M
EPS (Basic)n/a-$1.17-$3.21$0.87-$0.62-$0.49$0.49-$0.20n/a-$0.26-$0.37

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