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Comstock (LODE) is a Energy company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.07M | $104.3K | $150.3K | $179.6K | $201.7K | $862.2K | $178.2K | $1.27M | $3.02M | $1.55M |
| Growth (year over year) | −72.6% | −97.9% | +44.1% | +19.5% | +12.3% | +327.4% | −79.3% | +615.4% | +136.7% | −48.5% |
| Gross profit | — | — | — | — | $149.8K | $590.1K | $178.2K | $1.27M | $2.56M | −$1.07M |
| Gross margin | — | — | — | — | 74.3% | 68.4% | 100.0% | 100.0% | 85.0% | −69.1% |
| Operating income | −$10.2M | −$8.88M | −$7.40M | −$5.34M | −$5.47M | −$6.41M | −$19.4M | −$12.6M | −$39.7M | −$38.1M |
| Operating margin | −201.4% | −8509.6% | −4924.1% | −2975.2% | −2714.1% | −743.0% | −10868.0% | −989.0% | −1315.1% | −2455.2% |
| Net income | −$13.0M | −$10.6M | −$9.48M | −$3.81M | $14.9M | −$24.6M | −$46.7M | $9.16M | −$53.3M | −$43.1M |
| Net margin | −255.7% | −10137.3% | −6308.3% | −2118.3% | 7403.1% | −2851.4% | −26235.3% | 718.9% | −1767.9% | −2772.3% |
| EPS (diluted) | −$18.50 | −$13.00 | −$79.00 | −$2.00 | $4.90 | −$4.90 | −$6.20 | $8.70 | −$3.21 | −$1.17 |
| Balance sheet | ||||||||||
| Cash and equivalents | $184.4K | $2.07M | $488.7K | $1.02M | $2.43M | $5.91M | $2.52M | $3.79M | $954.3K | $17.0M |
| Total assets | $33.8M | $31.0M | $28.6M | $39.6M | $43.1M | $127.0M | $100.1M | $106.5M | $91.3M | $169.6M |
| Total liabilities | $19.4M | $19.1M | $19.2M | $16.1M | $11.3M | $34.0M | $43.7M | $28.2M | $31.5M | $58.7M |
| Long-term debt | $8.99M | $9.97M | $8.86M | $5.08M | $0 | $4.49M | $6.12M | $5.36M | $8.39M | $0 |
| Shareholders' equity | $14.4M | $11.9M | $9.38M | $23.2M | $31.8M | $89.6M | $53.6M | $78.3M | $59.8M | $107.6M |
| Cash flow | ||||||||||
| Operating cash flow | −$2.60M | −$6.53M | −$4.03M | −$2.31M | −$3.76M | −$7.49M | −$12.1M | −$13.6M | −$13.9M | −$24.4M |
| Capital expenditure | $746.5K | $130.2K | $1.66M | $2.44M | $130.8K | $78.5K | $1.01M | $1.82M | — | — |
| Free cash flow | −$3.34M | −$6.66M | −$5.68M | −$4.74M | −$3.90M | −$7.57M | −$13.1M | −$15.4M | — | — |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $556.4K | — | $785.8K | $339.5K | $54.1K | $374.4K | $313.5K | $272.8K |
| Growth (year over year) | −26.9% | — | +84.5% | −21.9% | −90.3% | — | −60.1% | −19.7% |
| Gross profit | $556.4K | — | −$101.0K | −$474.5K | −$270.3K | −$227.4K | −$286.4K | −$896.1K |
| Gross margin | 100.0% | — | −12.9% | −139.7% | −499.9% | −60.7% | −91.4% | −328.4% |
| Operating income | −$13.6M | — | −$7.04M | −$7.67M | −$10.2M | −$13.2M | −$8.94M | −$26.9M |
| Operating margin | −2447.0% | — | −895.7% | −2258.0% | −18889.3% | −3533.6% | −2853.0% | −9872.8% |
| Net income | −$15.0M | — | −$9.09M | −$7.83M | −$12.9M | −$13.3M | −$9.38M | −$25.5M |
| Net margin | −2690.2% | — | −1157.3% | −2305.1% | −23832.4% | −3544.0% | −2993.5% | −9335.1% |
| EPS (diluted) | −$0.80 | — | — | — | — | — | — | — |
| Balance sheet | ||||||||
| Cash and equivalents | $1.36M | $954.3K | $17.0M | $18.6M | $31.7M | $17.0M | $53.0M | $31.4M |
| Total assets | $103.7M | $91.3M | $169.6M | $148.2M | $176.3M | $169.6M | $218.1M | $193.5M |
| Total liabilities | $35.6M | $31.5M | $51.8M | $56.4M | $54.6M | $58.7M | $58.4M | $52.9M |
| Long-term debt | $10.6M | $8.39M | $13.9M | $8.39M | $0 | $0 | — | — |
| Shareholders' equity | $68.0M | $59.8M | $59.5M | $88.6M | $118.4M | $107.6M | $156.4M | $137.3M |
| Cash flow | ||||||||
| Operating cash flow | −$3.79M | — | −$4.96M | −$4.82M | −$8.71M | −$5.90M | −$5.82M | −$10.1M |
From Comstock's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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