Comstock Inc. (LODE)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Comstock Inc. reported revenue of $1.55M, down 48.5% from the prior year. The company ran a net loss, with a net margin of -2772.3%. It held $169.60M in total assets against $58.70M in total liabilities.
Key ratios (FY2025)
-2455.2%
Operating margin
-2772.3%
Net margin
-40.0%
Return on equity
-48.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55M | $3.02M | $1.27M | — | — | — | — | $150.3K | $104.3K | $5.07M |
| Cost of Revenue | $2.63M | $451.9K | $0 | $0 | $272.1K | $51.9K | — | — | — | — |
| Gross Profit | — | — | — | $178.2K | $590.1K | $149.8K | — | — | — | — |
| Operating Income | -$38.15M | -$39.67M | -$12.60M | -$19.36M | -$6.41M | -$5.47M | -$5.34M | -$7.40M | -$8.88M | -$10.21M |
| Net Income | -$43.08M | -$53.32M | $9.16M | -$46.74M | -$24.58M | $14.93M | -$3.81M | -$9.48M | -$10.58M | -$12.96M |
| EPS (Diluted) | $-1.17 | $-3.21 | $0.87 | $-0.62 | $-0.49 | $0.49 | $-0.20 | — | $-0.26 | $-0.37 |
| Total Assets | $169.60M | $91.31M | $106.47M | $100.05M | $126.95M | $43.12M | $39.57M | $28.61M | $30.96M | $33.84M |
| Total Liabilities | $58.70M | $31.54M | $28.19M | $43.69M | $33.98M | $11.34M | $16.08M | $19.23M | $19.10M | $19.43M |
| Shareholders' Equity | $107.58M | $59.77M | $78.28M | $53.60M | $89.57M | $31.78M | $23.22M | $9.38M | $11.87M | $14.42M |
| Cash & Equivalents | $16.95M | $954.3K | $3.79M | $2.52M | $5.91M | $2.43M | $1.02M | $488.7K | $2.07M | $184.4K |
| Operating Cash Flow | -$24.39M | -$13.94M | -$13.63M | -$12.11M | -$7.49M | -$3.76M | -$2.31M | -$4.03M | -$6.53M | -$2.60M |
| Capital Expenditures | — | — | $1.82M | $1.01M | $78.5K | $130.8K | $2.44M | $1.66M | $1.81M | $3.54M |
| Shares Outstanding | 51.85M | 23.51M | 11.79M | 91.44M | 71.21M | 34.98M | 27.24M | 15.07M | 47.24M | 37.07M |