Comstock Resources, Inc. (CRK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 587.35M | 497.96M | 449.85M | 470.26M | 512.85M | 366.51M | 304.47M | 246.83M | 335.77M | 410.58M | 376.74M | 288.21M | 489.58M | 922.38M | 1.19B | 946.25M | 524.84M | 655.38M | 511.18M | 343.69M |
| Revenue Growth % | 14.53% | 35.87% | 47.75% | 90.52% | 52.74% | -10.74% | -19.18% | -14.36% | -31.42% | -55.49% | -68.34% | -69.54% | -6.72% | 40.74% | 132.8% | 175.32% | 54.15% | 138.52% | 187.16% | 91.44% |
| Cost of Goods Sold | 38.71M | 366.92M | 221.02M | 368.52M | 46.18M | 358.25M | 356.79M | 329.15M | 339.45M | 353.81M | 319.88M | 294.59M | 330.59M | 385.21M | 408.76M | 285.75M | 178.83M | 183.41M | 207.39M | 189.33M |
| COGS % of Revenue | 6.59% | 73.68% | 49.13% | 78.36% | 9% | 97.75% | 117.18% | 133.35% | 101.09% | 86.17% | 84.91% | 102.21% | 67.53% | 41.76% | 34.35% | 30.2% | 34.07% | 27.99% | 40.57% | 55.09% |
| Gross Profit | 548.65M | 131.04M | 228.83M | 101.75M | 466.68M | 8.26M | -52.32M | -82.32M | -3.68M | 56.78M | 56.85M | -6.38M | 158.99M | 537.17M | 781.24M | 660.5M | 346.01M | 471.97M | 303.78M | 154.36M |
| Gross Margin % | 93.41% | 26.32% | 50.87% | 21.64% | 91% | 2.25% | -17.18% | -33.35% | -1.09% | 13.83% | 15.09% | -2.21% | 32.47% | 58.24% | 65.65% | 69.8% | 65.93% | 72.01% | 59.43% | 44.91% |
| Gross Profit Growth % | 17.57% | 1486.62% | 537.36% | 223.6% | 12795.18% | -85.45% | -192.03% | -1190.02% | -102.31% | -89.43% | -92.72% | -100.97% | -54.05% | 13.82% | 157.17% | 327.9% | 106.35% | 333.84% | 1324.68% | 1164.31% |
| Operating Expenses | 373.76M | 13.8M | 178.62M | 12.3M | 340.51M | 10.2M | 9.01M | 10.18M | 9.17M | 6M | 9.59M | 10.69M | 13.37M | 16.56M | 10.16M | 11.39M | 9.24M | 173.16M | 8.04M | 7.86M |
| OpEx % of Revenue | 63.63% | 2.77% | 39.71% | 2.62% | 66.39% | 2.78% | 2.96% | 4.12% | 2.73% | 1.46% | 2.54% | 3.71% | 2.73% | 1.8% | 0.85% | 1.2% | 1.76% | 26.42% | 1.57% | 2.29% |
| Selling, General & Admin | 18.22M | 13.8M | 18.73M | 12.3M | 11.08M | 10.16M | 9.92M | 10.18M | 9.17M | 6M | 9.59M | 10.04M | 12.37M | 11.95M | 10.16M | 9.06M | 8.22M | 10.99M | 8.05M | 7.87M |
| SG&A % of Revenue | 3.1% | 2.77% | 4.16% | 2.62% | 2.16% | 2.77% | 3.26% | 4.12% | 2.73% | 1.46% | 2.54% | 3.48% | 2.53% | 1.3% | 0.85% | 0.96% | 1.57% | 1.68% | 1.58% | 2.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 0 | 1000K | 35K | -910K | 0 | 0 | 0 | 0 | 648K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | -14K | -9K |
| Operating Income | 174.89M | 117.24M | 50.21M | 89.45M | 126.17M | -1.94M | -61.34M | -92.49M | -12.85M | 50.78M | 47.27M | -17.07M | 145.62M | 520.62M | 771.08M | 649.12M | 336.77M | 298.81M | 295.75M | 146.5M |
| Operating Margin % | 29.78% | 23.54% | 11.16% | 19.02% | 24.6% | -0.53% | -20.14% | -37.47% | -3.83% | 12.37% | 12.55% | -5.92% | 29.74% | 56.44% | 64.8% | 68.6% | 64.17% | 45.59% | 57.86% | 42.62% |
| Operating Income Growth % | 38.62% | 6143.2% | 181.87% | 196.71% | 1082.08% | -103.82% | -229.76% | -441.94% | -108.82% | -90.25% | -93.87% | -102.63% | -56.76% | 74.23% | 160.72% | 343.1% | 110.84% | 190.84% | 2291.8% | 3645.74% |
| EBITDA | 316.42M | 274.74M | 207.61M | 247.82M | 294.06M | 200.18M | 147.01M | 101.75M | 177.84M | 236.34M | 195.46M | 123.11M | 279.6M | 655.07M | 900.14M | 768.32M | 443.5M | 408.88M | 424.49M | 267.94M |
| EBITDA Margin % | 53.87% | 55.17% | 46.15% | 52.7% | 57.34% | 54.62% | 48.29% | 41.22% | 52.97% | 57.56% | 51.88% | 42.72% | 57.11% | 71.02% | 75.64% | 81.2% | 84.5% | 62.39% | 83.04% | 77.96% |
| EBITDA Growth % | 7.61% | 37.25% | 41.22% | 143.56% | 65.35% | -15.3% | -24.78% | -17.35% | -36.39% | -63.92% | -78.29% | -83.98% | -36.96% | 60.21% | 112.06% | 186.75% | 64.96% | 97.51% | 280.97% | 149.81% |
| D&A (Non-Cash Add-back) | 141.53M | 157.5M | 157.4M | 158.38M | 167.89M | 202.12M | 208.35M | 194.24M | 190.69M | 185.56M | 148.19M | 140.18M | 133.98M | 134.46M | 129.06M | 119.2M | 106.73M | 110.08M | 128.74M | 121.45M |
| EBIT | 0 | 414.53M | 193.44M | 327.39M | -313.51M | -80.68M | 14.1M | -117.42M | 26.79M | 162.53M | 61.95M | -20.96M | 212.49M | 640.16M | 499.8M | 529.63M | -96.56M | 493.81M | -214.38M | -190.99M |
| Net Interest Income | 0 | -56.06M | -56.72M | -55.18M | -54.84M | -54.62M | -54.52M | -51.93M | -49.56M | -47.94M | -43.62M | -39.19M | -38.27M | -38.89M | -41.39M | -44.32M | -46.49M | -47.84M | -49.95M | -56.88M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -53.06M | 56.06M | 56.72M | 55.18M | 54.84M | 54.62M | 54.52M | 51.93M | 49.56M | 47.94M | 43.62M | 39.19M | 38.27M | 38.89M | 41.39M | 44.32M | 46.49M | 47.84M | 49.95M | 56.88M |
| Other Income/Expense | -50.4M | 241.23M | 86.51M | 182.77M | -384.84M | -133.35M | 20.92M | -76.86M | -9.92M | 63.82M | -28.94M | -43.09M | 28.6M | 80.65M | -312.67M | -163.8M | -479.82M | 147.17M | -560.08M | -394.37M |
| Pretax Income | 124.49M | 358.47M | 136.72M | 272.21M | -258.67M | -135.29M | -40.41M | -169.35M | -22.77M | 114.59M | 18.33M | -60.15M | 174.22M | 601.27M | 458.41M | 485.31M | -143.05M | 445.97M | -264.33M | -247.87M |
| Pretax Margin % | 21.19% | 71.99% | 30.39% | 57.89% | -50.44% | -36.91% | -13.27% | -68.61% | -6.78% | 27.91% | 4.86% | -20.87% | 35.59% | 65.19% | 38.52% | 51.29% | -27.26% | 68.05% | -51.71% | -72.12% |
| Income Tax | -11.99M | 71.7M | 18.62M | 141.49M | -143.28M | -79.98M | -14.7M | -46.11M | -8.29M | 6.22M | 3.61M | -14.45M | 39.72M | 81.45M | 102.81M | 108.42M | -31.62M | 85.57M | 23.98M | -68.18M |
| Effective Tax Rate % | -9.63% | 20% | 13.62% | 51.98% | 55.39% | 59.12% | 36.36% | 27.22% | 36.42% | 5.43% | 19.69% | 24.02% | 22.8% | 13.55% | 22.43% | 22.34% | 22.11% | 19.19% | -9.07% | 27.5% |
| Net Income | 136.48M | 280.92M | 111.13M | 124.84M | -121.28M | -47.23M | -28.89M | -126.31M | -16.32M | 108.38M | 14.72M | -45.71M | 134.5M | 519.82M | 355.6M | 376.89M | -111.42M | 360.4M | -288.31M | -179.69M |
| Net Margin % | 23.24% | 56.41% | 24.7% | 26.55% | -23.65% | -12.89% | -9.49% | -51.17% | -4.86% | 26.4% | 3.91% | -15.86% | 27.47% | 56.36% | 29.88% | 39.83% | -21.23% | 54.99% | -56.4% | -52.28% |
| Net Income Growth % | 212.53% | 694.76% | 484.65% | 198.84% | -643.08% | -143.58% | -296.27% | -176.35% | -112.13% | -79.15% | -95.86% | -112.13% | 220.71% | 44.23% | 223.34% | 309.74% | 16.93% | 339.93% | -127.92% | -260.28% |
| Net Income (Continuing) | 136.48M | 286.77M | 118.1M | 130.73M | -115.39M | -55.31M | -25.72M | -123.25M | -14.47M | 108.38M | 14.72M | -45.71M | 134.5M | 519.82M | 355.6M | 376.89M | -111.42M | 360.4M | -288.31M | -179.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 312.93M | 316.09M | 257.55M | 191.29M | 155.69M | 92.52M | 66.73M | 45.59M | 32.62M | 24.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.38 | 0.95 | 0.38 | 0.42 | -0.42 | -0.16 | -0.10 | -0.43 | -0.06 | 0.39 | 0.05 | -0.17 | 0.49 | 1.87 | 1.28 | 1.36 | -0.50 | 1.30 | -1.26 | -0.80 |
| EPS Growth % | 190.48% | 693.75% | 481.53% | 197.67% | -615.5% | -141.03% | -287.57% | -152.94% | -111.98% | -79.14% | -95.85% | -112.5% | 198% | 43.85% | 201.59% | 270% | 16.67% | 333.33% | -121.05% | -175.86% |
| EPS (Basic) | 0.38 | 0.97 | 0.38 | 0.43 | -0.42 | -0.16 | -0.10 | -0.43 | -0.06 | 0.39 | 0.05 | -0.17 | 0.49 | 2.08 | 1.50 | 1.60 | -0.50 | 1.53 | -1.26 | -0.80 |
| Diluted Shares Outstanding | 291.32M | 294.57M | 293.95M | 294.25M | 290.3M | 290.17M | 290.17M | 289.67M | 277.96M | 277M | 277M | 276.67M | 276.55M | 277.03M | 277.71M | 277.61M | 231.98M | 276.71M | 231.75M | 231.43M |
| Basic Shares Outstanding | 291.32M | 291.1M | 293.95M | 290.6M | 290.3M | 290.17M | 290.17M | 289.67M | 277.96M | 277M | 277M | 276.67M | 276.55M | 247.54M | 232.48M | 232.04M | 231.98M | 231.97M | 231.75M | 231.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 32.11% | 236.44% | - | 25.79% | 6.67% | - | - | - | - | - | - |