Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
3.300
-0.130 (-3.79%)
Aug 20, 2026, 2:48 PM EDT - Market open

Comstock Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.011.553.021.270.180.86
Revenue Growth
-69.07%-48.48%136.66%615.38%-79.34%327.45%
Gross Profit
-1.68-1.072.561.270.180.59
Operating Income
-44.76-37.77-31.48-19.91-20.42-6.41
Net Income
-61.01-43.08-53.329.16-45.95-24.58
Earnings Per Share
-1.04-1.17-3.210.87-6.20-4.88
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metals
0.861.40.4---
Mining
0.140.142.61.010.150.2
Corporate/other
0.020.020.020.020.03-
Total
1.011.553.021.270.180.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.4116.950.9522.73.337.19
Total Debt
19.418.7113.8510.938.7817.58
Net Cash (Debt)
12-1.76-12.8911.77-5.45-10.39
Net Cash Growth
16781.99%-----
Net Cash Per Share
0.20-0.05-0.781.12-0.73-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.53-24.39-13.94-13.63-12.11-7.49
Capital Expenditures
-16.2-9.91-0.93-13.82-2.64-0.08
Free Cash Flow
-46.74-34.3-14.88-27.44-14.75-7.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-165.58%-69.07%85.02%100.00%100.00%68.44%
Operating Margin
-4411.16%-2430.99%-1043.70%-1562.17%-11460.51%-743.00%
Pretax Margin
-6021.18%-2778.16%-1770.56%825.95%-26235.34%-3518.09%
Profit Margin
-6012.27%-2772.34%-1767.86%718.88%-25792.17%-2851.38%
FCF Margin
-4605.85%-2207.26%-493.26%-2153.42%-8276.85%-878.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.85--
Forward PE
-58.0958.0958.0959.502.80
PS Ratio
254.63124.0555.8849.25128.8297.70