LODE — Comstock Inc.
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NYSE ·
Materials ·
Chemicals ·
CIK 1120970 ·
Last close
$2.74
Market Cap
$208.00M
52W High
$4.98
52W Low
$2.63
ADV30
1,707,699
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 272,824 | -896,073 | -11,550,866 | -25,468,401 | 193,549,955 | 31,405,235 | 52,881,996 |
| Mar 2026 | 313,456 | -286,354 | -10,342,753 | -9,383,417 | 218,133,533 | 52,967,801 | 58,379,195 |
| Dec 2025 | 374,356 | -4,069,638 | -13,228,269 | -13,267,233 | 169,604,637 | 16,951,645 | 58,703,647 |
| Sep 2025 | 54,079 | -270,318 | -9,772,413 | -12,888,336 | 176,291,084 | 31,712,352 | 54,600,835 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,531,765
Investing CF
$-44,149,206
Financing CF
$87,498,464
CapEx
$-17,489,439
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.06
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-413,579,326
Inventory
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Receivables
$1,340,513
ST Investments
$0
EBIT TTM
$-60,232,837
Pretax Income TTM
$-61,097,830
Interest Exp TTM
$864,993
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,014,715
EBITDA
$-39,048,076
Free Cash Flow
$-56,382,944
Enterprise Value
$203,340,208
Total Cash
$31,405,236
Total Debt
$19,403,826
Shares Out
75,913,084
Trailing EPS
$-1.03
Book Value
$2.11
ROE
-52.6%
ROA
-16.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,553,796 | -37,906,312 | -43,076,443 | 169,604,637 | 58,703,647 | — | -24,387,033 |
| Dec 2024 | 3,016,163 | -31,479,568 | -53,321,454 | 91,309,881 | 31,540,796 | — | -13,942,674 |
| Dec 2023 | 1,274,449 | -19,909,007 | 9,161,821 | 106,466,344 | 28,189,172 | — | -13,625,221 |
| Dec 2022 | 178,150 | -20,416,905 | -45,948,744 | 100,053,759 | 43,690,300 | — | -12,105,169 |
TTM Snapshot
Revenues TTM
$482,738
NetIncome TTM
$13,289,528
OpCashFlow TTM
$0
Assets (Latest)
$106,466,344
Forward EPS
$0.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WALD | Waldencast plc | $204.56M | $1.73 | — |
| FF | FutureFuel Corp. | $217.12M | $4.95 | — |
| YSG | Yatsen Holding Ltd | $218.75M | $3.43 | — |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $220.42M | $0.24 | — |
| CRLBF | Cresco Labs Inc. | $230.25M | $0.65 | — |
News headlines (Yahoo Finance, 1h cache)
Xylem Q2 Earnings Beat Estimates on Margin Gains, View Raised
2026-07-28 16:10 · Yahoo
Comstock Inc (LODE) Q2 2026 Earnings Call Highlights: Strong Cash Position and Strategic ...
2026-07-28 01:01 · Yahoo
Comstock Q2 Earnings Call Highlights
2026-07-24 03:04 · Yahoo
Comstock Inc. (LODE) Reports Q2 Loss, Misses Revenue Estimates
2026-07-23 22:20 · Yahoo
Comstock Announces Second Quarter 2026 Business Results and Outlook
2026-07-23 20:15 · Yahoo
Comstock Metals and Illuminate USA Sign Service Agreement for Recycling Solar Panel Manufacturing Materials
2026-07-21 10:15 · Yahoo
Comstock Inc. to Host Q2 2026 Earnings Call and Business Update
2026-07-16 20:15 · Yahoo
Comstock (LODE) Announces Delivery and Assembly of Unit Operations For Industry-Scale Facility
2026-07-12 17:21 · Yahoo
Comstock to Participate in Water Tower Research Fireside Chat on Thursday, July 9, 2026
2026-07-07 20:15 · Yahoo
Comstock Metals Integrates and Automates Front Stages of Industry-scale Production
2026-07-07 10:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.