LODE · Comstock Inc. · Financials
$1.74
+0.05 (+2.96%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Going-concern doubt
— cleared Jul 23, 2026
The latest filing states the doubt was alleviated.
“Based on these existing and expected funding sources, management believes we will have sufficient funds to sustain our operations and meet our commitments under our investment agreements during the 12 months following the date of issuance of the consolidated financial statements included herein.”View the 10-Q filed Jul 23, 2026
Market Cap
$128.43M
Shares
75.99M
Volume · Oct 27
1.18M
Avg daily vol (3M)
1.29M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.55M
-48.5%
FY2025
Net Income
-$43.08M
+19.2%
FY2025
Gross Margin
-69.07%
-154.1pp
FY2025
Operating Margin
-2455.22%
-1140.1pp
FY2025
Diluted EPS
-$1.17
+63.6%
FY2025
Operating Cash Flow
-$24.39M
-74.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.01M | $1.55M | $3.02M | $1.27M | $178.15K | $862.17K | $201.7K | $179.63K | $150.29K | $104.33K | $5.07M | $18.49M | $25.58M | $24.83M | $5.14M | $473.39K | — | |
| — | — | — | $368.2K | $169.1K | $228.12K | $201.7K | — | — | — | — | — | — | — | — | — | — | |
| $2.69M | $2.63M | $451.94K | $0 | $0 | $272.08K | $51.89K | — | — | — | — | — | — | — | — | — | — | |
| -$1.68M | -$1.07Md | $2.56Md | $1.27Md | $178.15K | $590.08K | $149.81K | — | — | — | — | — | — | — | — | — | — | |
| — | -69.07%d | 85.02%d | 100%d | 100% | 68.44% | 74.27% | — | — | — | — | — | — | — | — | — | — | |
| $11.28M | $12.32M | $19.1M | $6.12M | $7.02M | $414.75K | $0 | — | — | — | — | — | — | — | — | — | — | |
| $1.25M | $1.05M | $479.96K | $746.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $25.44M | $19.62M | $12.22M | $11.84M | — | — | $3.55M | $3.31M | $3.4M | $2.6M | $3.52M | $6.75M | $6.37M | $9.64M | $12.67M | $4.47M | $2.1M | |
| $26.7M | $20.67M | $12.7M | $12.59M | $10.24M | $5.55M | $4.4M | — | — | — | — | — | — | — | — | — | — | |
| $3.67M | $2.63M | $1.62M | $2M | $2.17M | $569.72K | $0 | — | — | — | — | — | — | — | — | — | — | |
| $5.24M | $3.84M | $2.24M | $2.48M | $3.33M | $1.03M | $1.22M | $1.82M | $3.15M | $4.19M | $5.89M | $7.73M | $6.88M | $4.82M | $2.5M | $269.55K | $131.79K | |
| $57.64M | $37.08M | $42.23M | $13.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $13.88M | $19.54M | $7M | $5.62M | $5.52M | $7.55M | $8.98M | $15.28M | $30.92M | $34.28M | $45.76M | $35.46M | $16.03M | $7.06M | |
| -$59.32M | -$38.15M | -$39.67M | -$12.6M | -$19.36M | -$6.41M | -$5.47M | -$5.34M | -$7.4M | -$8.88M | -$10.21M | -$12.43M | -$8.69M | -$20.93M | -$30.32M | -$15.55M | -$7.06M | |
| — | -2455.22% | -1315.15% | -989.01% | -10867.97% | -743% | -2714.06% | -2975.22% | -4924.13% | -8509.59% | -201.44% | -67.19% | -33.98% | -84.32% | -590.04% | -3285.81% | — | |
| -$54.08M | -$34.31M | -$37.42M | -$10.13M | -$16.03M | -$5.37M | -$4.25M | -$3.53M | -$4.25M | -$4.69M | -$4.32M | -$4.7M | -$1.82M | -$16.11M | -$27.82M | -$15.28M | -$6.93M | |
| $864.99K | $1.93M | $2.97M | $1.65M | $1.65M | $168.88K | $421.89K | $879.53K | $1.41M | $1.71M | $753.67K | $1.22M | $997.11K | $1.16M | $929.84K | $80.63K | $3.29M | |
| $1.66M | $831.38K | $302.09K | $251.97K | $387.61K | $1.02M | $473.68K | — | — | — | — | $3.19M | $1.01M | $2101 | $48.68K | $72.93K | $24.56K | |
| -$1.78M | -$5.02M | -$13.74M | $23.13M | -$27.38M | -$23.93M | $20.41M | $1.54M | -$2.08M | -$1.7M | -$2.75M | $1.97M | -$946.07K | -$414.22K | -$442.64K | $3.87M | -$53.26M | |
| — | — | — | — | $1.06M | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| -$336.56K | -$30.56K | -$1.76M | -$1.72M | -$1.13M | -$2.05M | -$2131 | $0 | — | — | — | — | — | — | — | — | — | |
| — | $0 | -$711.92K | $25.03M | $7310 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $43.08M | $53.32M | — | -$46.74M | -$30.33M | $14.93M | -$3.81M | -$9.48M | -$10.58M | -$12.96M | -$10.45M | -$9.64M | -$21.35M | -$30.76M | -$11.68M | -$60.33M | |
| — | $0 | $0 | $0 | $0 | -$5.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76.08K | — | |
| -$61.01M | -$43.08M | -$53.32M | $9.16M | -$46.74M | -$24.58M | $14.93M | -$3.81M | -$9.48M | -$10.58M | -$12.96M | -$10.45M | -$9.64M | -$21.35M | -$30.76M | -$11.61M | -$60.33M | |
| — | -2772.34% | -1767.86% | 718.88% | -26235.34% | -2851.38% | 7403.06% | -2118.28% | -6308.35% | -10137.33% | -255.7% | -56.53% | -37.68% | -85.98% | -598.65% | -2451.75% | — | |
| -$90.44K | -$90.44K | -$81.44K | $1.36M | -$789.52K | $0 | $0 | -$765 | $0 | $0 | — | — | — | — | — | — | — | |
| — | — | — | $9.16M | -$45.95M | -$24.58M | $14.93M | -$3.81M | — | -$10.58M | -$12.96M | -$15.91M | -$13.31M | -$25.36M | -$35.13M | -$16.3M | -$61.6M | |
| USD/shares | -$1.01 | -$1.17 | -$3.21 | $0.87 | -$6.20 | -$4.90 | $4.90 | -$2.00 | — | -$2.60 | -$3.70 | -$7.20 | -$1.70 | -$4.20 | -$8.70 | -$6.60 | -$31.80 |
| USD/shares | — | -$1.17 | -$3.21 | $0.87 | -$6.20 | -$4.90 | $4.90 | -$2.00 | — | -$2.60 | -$3.70 | -$7.20 | -$1.70 | -$4.20 | -$8.70 | -$6.60 | -$31.80 |
| shares | — | 36.71M | 16.61M | 10.51M | 7.45M | 5.04M | 3.05M | 1.95M | 1.19M | 4.11M | 3.53M | 2.2M | 7.86M | 6.06M | 4.05M | 2.46M | 1.94M |
| shares | — | 36.71M | 16.61M | 10.52M | 7.45M | 5.04M | 3.06M | 1.95M | 1.19M | 4.11M | 3.53M | 2.2M | 7.86M | 6.06M | 4.05M | 2.46M | 1.94M |
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 18,521 | 10-Q filed 2026-07-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 19,385,305 | 10-Q filed 2026-07-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
109.86×
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Metals Segment | $1,400,696 | $401,238 | $0 | — | — | — | — |
| Mining Segment | $136,000 | $2,595,725 | $1,014,776 | — | — | — | — |
| Corporate And Other | $17,100 | $19,200 | $22,200 | — | — | — | — |
| Bioleum Segment | $0 | $0 | — | — | — | — | — |
| Strategic Investments Segment | $0 | $0 | $237,473 | — | — | — | — |
| Corporate and Other Investments | — | — | — | $31,200 | — | — | — |
| Fuels | — | — | — | $0 | — | — | — |
| Fuels Segment | — | — | $0 | — | — | — | — |
| Metals | — | — | — | $0 | — | — | — |
| Mining | — | — | — | $146,950 | $196,923 | $0 | $0 |
| Real Estate Segment | — | — | — | — | — | $201,700 | $179,632 |
| Renewable Energy Products | — | — | — | — | $634,042 | $0 | — |
| Strategic and Other Investments | — | — | — | — | $31,200 | $201,700 | — |
| Strategic Investments | — | — | — | $0 | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Decommissioning Services | $1,082,752 | $282,117 | — | — | — |
| Recycling | $216,143 | $55,245 | — | — | — |
| Mining and Real Estate | $153,100 | $2,614,925 | $1,274,449 | — | — |
| Offtake | $101,801 | $63,876 | — | — | — |
| Mineral | — | — | — | $0 | $0 |
| Real Estate | — | — | — | $201,700 | $179,632 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Strategic Investments Segment | -$13,604 | -$694,572 | -$3,176,105 | — | — | — | — |
| Mining Segment | -$1,657,997 | $1,375,391 | -$1,284,753 | — | — | — | — |
| Metals Segment | -$4,909,674 | -$11,651,104 | -$1,855,549 | — | — | — | — |
| Corporate And Other | -$10,017,400 | -$23,737,525 | $918,001 | — | — | — | — |
| Bioleum Segment | -$21,550,381 | -$4,959,185 | — | — | — | — | — |
| Corporate and Other Investments | — | — | — | -$8,063,332 | — | — | — |
| Fuels | — | — | — | -$7,928,025 | — | — | — |
| Fuels Segment | — | — | -$7,206,031 | — | — | — | — |
| Metals | — | — | — | -$1,180,300 | — | — | — |
| Mining | — | — | — | -$346,115 | -$81,125 | — | -$5,486,523 |
| Real Estate Segment | — | — | — | — | — | — | $142,070 |
| Renewable Energy Products | — | — | — | — | -$1,801,595 | $0 | — |
| Strategic and Other Investments | — | — | — | — | -$4,523,201 | -$5,474,261 | — |
| Strategic Investments | — | — | — | -$1,843,510 | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Metals Segment | -350.5% | -2903.8% | — | — | — | — | — |
| Mining Segment | -1219.1% | 53% | -126.6% | — | — | — | — |
| Corporate And Other | -58581.3% | -123632.9% | 4135.1% | — | — | — | — |
| Strategic Investments Segment | — | — | -1337.5% | — | — | — | — |
| Corporate and Other Investments | — | — | — | -25844% | — | — | — |
| Mining | — | — | — | -235.5% | -41.2% | — | — |
| Real Estate Segment | — | — | — | — | — | — | 79.1% |
| Renewable Energy Products | — | — | — | — | -284.1% | — | — |
| Strategic and Other Investments | — | — | — | — | -14497.4% | -2714.1% | — |
Key facts
CIK
1120970
CUSIP
205750409
13F (30d)
13 filings
13 filers
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