8-K Announcements
6May 8, 2026·SEC
Apr 1, 2026·SEC
Mar 25, 2026·SEC
Comstock Inc. (LODE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Comstock Inc. (LODE) stock price & volume — 10-year historical chart
Comstock Inc. (LODE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Comstock Inc. (LODE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.14vs $0.18+22.2% | $313,456vs $443,550-29.3% |
| Q2 2026 | Mar 24, 2026 | $0.24vs $0.18-33.3% | $374,000vs $323,133+15.7% |
| Q4 2025 | Oct 30, 2025 | $0.21vs $0.18-16.7% | $54,079vs $102,200-47.1% |
| Q3 2025 | Aug 14, 2025 | $0.27vs $0.17-58.8% | $339,546vs $790,050-57.0% |
Comstock Inc. (LODE) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
Comstock Inc. (LODE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Comstock Inc. (LODE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 104.33K | 150.29K | 179.63K | 201.7K | 862.16K | 178.15K | 1.27M | 3.02M | 1.55M | 1.08M |
Revenue Growth % | -97.94% | 44.05% | 19.52% | 12.29% | 327.45% | -79.34% | 615.38% | 136.65% | -48.48% | -67.97% |
Property Operating Expenses | 3.47M | 2.81M | 1.54M | 51.89K | 272.08K | 0 | 0 | 451.94K | 6.47M | 7.33M |
Net Operating Income (NOI) | -3.36M▲ 0% | -2.66M▲ 21.0% | -1.36M▲ 48.9% | 149.81K▲ 111.0% | 590.08K▲ 293.9% | 178.15K▼ 69.8% | 1.27M▲ 615.4% | 2.56M▲ 101.2% | -4.92M▼ 291.7% | -6.24M▲ 0% |
NOI Margin % | -3222.02% | -1767.24% | -755.21% | 74.27% | 68.44% | 100% | 100% | 85.02% | -316.35% | -577.43% |
Operating Expenses | 5.52M | 4.74M | 3.99M | 5.62M | 7M | 19.54M | 13.88M | 42.23M | 32.99M | 34.97M |
G&A Expenses | 2.6M | 3.4M | 3.31M | 4.4M | 5.55M | 10.24M | 12.59M | 12.7M | 20.67M | 23.85M |
EBITDA | -4.63M | -4.23M | -3.53M | -4.26M | -5.05M | -16.03M | -9.7M | -36.96M | -33.56M | -35.84M |
EBITDA Margin % | -4434% | -2814% | -1963.59% | -2110.58% | -586.23% | -8999.56% | -761.31% | -1225.43% | -2159.75% | -3313.7% |
Depreciation & Amortization | 4.25M | 3.17M | 1.82M | 1.22M | 1.35M | 3.33M | 2.9M | 2.71M | 4.35M | 5.37M |
D&A / Revenue % | 4075.58% | 2110.14% | 1011.63% | 603.48% | 156.78% | 1868.41% | 227.7% | 89.79% | 279.85% | 497% |
Operating Income | -8.88M▲ 0% | -7.4M▲ 16.6% | -5.34M▲ 27.8% | -5.47M▼ 2.4% | -6.41M▼ 17.0% | -19.36M▼ 202.2% | -12.6M▲ 34.9% | -39.67M▼ 214.7% | -37.91M▲ 4.4% | -41.21M▲ 0% |
Operating Margin % | -8509.59% | -4924.13% | -2975.22% | -2714.06% | -743% | -10867.97% | -989.01% | -1315.22% | -2439.59% | -3810.7% |
Interest Expense | 1.71M | 1.41M | 879.53K | 421.89K | 168.88K | 1.65M | 1.65M | 2.97M | 1.93M | 1.42M |
Interest Coverage | -5.18x | -5.72x | -3.33x | 36.39x | -178.60x | -27.30x | 7.39x | -16.97x | -19.66x | - |
Non-Operating Income | -12.18K | 669.93K | -2.42M | -20.83M | 23.76M | 25.73M | -24.78M | 10.77M | 0 | 0 |
Pretax Income | -10.58M▲ 0% | -9.48M▲ 10.4% | -3.81M▲ 59.9% | 14.93M▲ 492.3% | -30.33M▼ 303.1% | -46.74M▼ 54.1% | 10.53M▲ 122.5% | -53.4M▼ 607.3% | -43.17M▲ 19.2% | -43.46M▲ 0% |
Pretax Margin % | -10137.33% | -6308.35% | -2118.7% | 7403.06% | -3518.09% | -26235.34% | 825.95% | -1770.66% | -2778.16% | -4018.39% |
Income Tax | 0 | 0 | 0 | 0 | -5.75M | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 18.95% | 0% | 0% | 0% | 0% | 0% |
Net Income | -10.58M▲ 0% | -9.48M▲ 10.4% | -3.81M▲ 59.9% | 14.93M▲ 492.3% | -24.58M▼ 264.6% | -45.95M▼ 86.9% | 9.16M▲ 119.9% | -53.32M▼ 682.0% | -43.08M▲ 19.2% | -43.37M▲ 0% |
Net Margin % | -10137.33% | -6308.35% | -2118.7% | 7403.06% | -2851.38% | -25792.17% | 718.88% | -1767.94% | -2772.34% | -4010.03% |
Net Income Growth % | 18.42% | 10.36% | 59.86% | 492.34% | -264.64% | -86.91% | 119.94% | -681.99% | 19.21% | 21.88% |
Funds From Operations (FFO) | -6.32M▲ 0% | -6.31M▲ 0.2% | -1.99M▲ 68.5% | 16.15M▲ 912.1% | -23.23M▼ 243.9% | -42.62M▼ 83.5% | 12.06M▲ 128.3% | -50.61M▼ 519.5% | -38.73M▲ 23.5% | -37.99M▲ 0% |
FFO Margin % | -6061.75% | -4198.21% | -1107.07% | 8006.54% | -2694.61% | -23923.76% | 946.58% | -1678.15% | -2492.49% | -3513.03% |
FFO Growth % | 8.15% | 0.23% | 68.48% | 912.07% | -243.86% | -83.45% | 128.31% | -519.55% | 23.48% | 86.76% |
FFO per Share | -7.69 | -5.29 | -1.02 | 5.28 | -4.61 | -5.72 | 1.15 | -3.05 | -1.06 | -0.58 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | -12.86▲ 0% | -7.95▲ 38.2% | -1.96▲ 75.3% | 4.90▲ 350.0% | -4.88▼ 199.6% | -6.17▼ 26.4% | 0.87▲ 114.1% | -3.21▼ 469.0% | -1.17▲ 63.6% | -0.66▲ 0% |
EPS Growth % | 29.92% | 38.18% | 75.35% | 350% | -199.59% | -26.43% | 114.1% | -468.97% | 63.55% | 69.09% |
EPS (Basic) | -12.86 | -7.95 | -1.96 | 4.90 | -4.88 | -6.17 | 0.87 | -3.21 | -1.17 | - |
Diluted Shares Outstanding | 822.54K | 1.19M | 1.95M | 3.06M | 5.04M | 7.45M | 10.52M | 16.61M | 36.71M | 65.97M |
Comstock Inc. (LODE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 30.96M | 28.61M | 39.57M | 43.12M | 126.95M | 100.05M | 106.47M | 91.31M | 182.64M | 218.13M |
Asset Growth % | -8.51% | -7.6% | 38.3% | 8.98% | 194.4% | -21.19% | 6.41% | -14.24% | 100.02% | 307.73% |
Real Estate & Other Assets | 13.4M | 10.22M | 3.13M | 185.97K | 29.61M | 17.36M | 4.49M | 6.41M | 81.71M | 58.3M |
PP&E (Net) | 7.21M | 7.21M | 13.67M | 15.27M | 21.7M | 15.48M | 31.67M | 27.59M | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 7.73M | 8.56M | 13.35M | 20.83M | 13.83M | 30.77M | 23.18M | 12.56M | 20.66M | 76.97M |
Cash & Equivalents | 2.07M | 488.66K | 1.02M | 2.43M | 5.91M | 2.52M | 3.79M | 954.27K | 16.95M | 52.97M |
Receivables | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 311.6K |
Other Current Assets | 5.66M | 8.08M | 12.22M | 7.01M | 1.68M | 22.45M | 470.58K | 9.18M | 2.42M | 23.69M |
Intangible Assets | 0 | 0 | 0 | 0 | 23.18M | 17.66M | 15.87M | 5.86M | 24.94M | 23.96M |
Total Liabilities | 19.1M | 19.23M | 16.08M | 11.34M | 33.98M | 43.69M | 28.19M | 31.54M | 71.74M | 58.38M |
Total Debt | 10.26M | 9.17M | 5.46M | 3.61M | 17.53M | 8.73M | 10.93M | 13.8M | 30.71M | 31.46M |
Net Debt | 8.2M | 8.68M | 4.44M | 1.18M | 11.62M | 6.21M | 7.15M | 12.85M | 13.76M | -21.51M |
Long-Term Debt | 9.97M | 8.86M | 5.08M | 0 | 4.49M | 6.12M | 5.36M | 8.39M | 12M | 12M |
Short-Term Borrowings | 291.53K | 309.84K | 328.07K | 3.56M | 0 | 1.8M | 4.5M | 97.59K | 540.54K | 795.58K |
Capital Lease Obligations | 0 | 0 | 45.67K | 49.79K | 13.04M | 856.3K | 1.04M | 5.32M | 18.17M | 61.75M |
Total Current Liabilities | 1.11M | 2.39M | 4.44M | 4.83M | 23.91M | 31.63M | 14.84M | 8.11M | 10.02M | 17.07M |
Accounts Payable | 321.3K | 405.15K | 922.55K | 282.07K | 633.22K | 714.08K | 1.33M | 2.85M | 2.27M | 3.28M |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 78.5K | 151.94K | 2.17M | 2.42M |
Other Liabilities | 8.02M | 7.98M | 6.51M | 6.47M | 5.59M | 5.49M | 6.63M | 10.21M | 16.62M | 8.77M |
Total Equity | 11.87M▲ 0% | 9.38M▼ 20.9% | 23.49M▲ 150.3% | 31.78M▲ 35.3% | 92.97M▲ 192.6% | 56.36M▼ 39.4% | 78.28M▲ 38.9% | 59.77M▼ 23.6% | 110.9M▲ 85.5% | 159.75M▲ 0% |
Equity Growth % | -17.7% | -20.9% | 150.32% | 35.27% | 192.55% | -39.37% | 38.88% | -23.64% | 85.55% | 355.01% |
Shareholders Equity | 11.87M | 9.38M | 23.22M | 31.78M | 89.57M | 53.6M | 78.28M | 59.77M | 107.58M | 156.43M |
Minority Interest | 0 | 0 | 269.54K | 0 | 3.4M | 2.76M | 0 | 0 | 3.32M | 3.32M |
Common Stock | 31.46K | 50.17K | 18.14K | 22.94K | 47.06K | 60.66K | 78.41K | 156.59K | 177.03K | 191.84K |
Additional Paid-in Capital | 234.44M | 241.42M | 259.1M | 252.72M | 338.94M | 348.39M | 363.89M | 395.26M | 486.13M | 544.35M |
Retained Earnings | -222.6M | -232.09M | -235.89M | -220.96M | -245.54M | -291.49M | -282.33M | -335.65M | -378.73M | -388.11M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -32.64% | -31.83% | -11.16% | 36.11% | -28.91% | -40.48% | 8.87% | -53.92% | -31.45% | -23.92% |
Return on Equity (ROE) | -80.48% | -89.23% | -23.15% | 54.03% | -39.41% | -61.54% | 13.61% | -77.25% | -50.48% | -35.82% |
Debt / Assets | 33.14% | 32.04% | 13.79% | 8.37% | 13.81% | 8.73% | 10.27% | 15.12% | 16.82% | 14.42% |
Debt / Equity | 0.86x | 0.98x | 0.23x | 0.11x | 0.19x | 0.15x | 0.14x | 0.23x | 0.28x | 0.20x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.60x |
Book Value per Share | 14.42 | 7.87 | 12.08 | 10.40 | 18.44 | 7.57 | 7.44 | 3.60 | 3.02 | 2.42 |
Comstock Inc. (LODE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -6.53M | -4.03M | -2.31M | -3.76M | -7.49M | -12.11M | -13.63M | -13.94M | -24.39M | -25.25M |
Operating CF Growth % | -151.52% | 38.37% | 42.71% | -63.17% | -99.02% | -61.57% | -12.56% | -2.33% | -74.91% | -324.52% |
Operating CF / Revenue % | -6263.18% | -2679.6% | -1284.39% | -1866.42% | -869.02% | -6794.93% | -1069.11% | -462.3% | -1569.51% | -2334.64% |
Net Income | -10.58M | -9.48M | -3.81M | 14.93M | -24.58M | -46.74M | 10.53M | -53.4M | -43.17M | -43.37M |
Depreciation & Amortization | 4.19M | 3.15M | 0 | 1.24M | 1.09M | 2.79M | 2.43M | 2.19M | 3.79M | 4.8M |
Stock-Based Compensation | 0 | 0 | 0 | 204.25K | 463.99K | 482K | -2.26K | 41.8K | 0 | 321.66K |
Other Non-Cash Items | 486.61K | 1.49M | -281.36K | -18.36M | 22.21M | 30.25M | -29.65M | 35.2M | 10.83M | 7.95M |
Working Capital Changes | -632.42K | 816.72K | 1.78M | -545.31K | -926.31K | 1.11M | 3.06M | 2.03M | 4.15M | 5.13M |
Cash from Investing | 979.26K | -1.63M | 2.64M | 3.21M | -16.1M | -3.73M | 3.63M | -6.48M | -21.98M | -34.69M |
Acquisitions (Net) | 1.11M | 26K | 4.84M | -1.47M | -12.75M | -750K | 15.78M | -1.29M | -416.47K | 0 |
Purchase of Investments | 0 | 0 | 0 | 200K | -324.95K | -2.92M | -10.02M | -3.11M | 0 | -675K |
Sale of Investments | 0 | 0 | 0 | 5.56M | 1.56M | 1.68M | 779.6K | 0 | 0 | 0 |
Other Investing | 1.11M | 26.5K | 238.6K | -951.89K | -4.5M | 1.45M | -1.09M | -1.14M | -19.22M | -18.67M |
Cash from Financing | 7.44M | 4.08M | 192.13K | 1.97M | 27.07M | 12.45M | 11.26M | 17.59M | 62.36M | 109M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 169.62K | -1000K | -1000K | -1000K | 981.79K | 1000K | 1000K | 1000K | 1000K | -1M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -78.92K | 1.92M | -270.75K | -130.07K | -1.31M | 217.81K | -319.98K | -160K | 0 | -3.09M |
Net Change in Cash | 1.88M▲ 0% | -1.58M▼ 183.8% | 527.2K▲ 133.4% | 1.42M▲ 168.6% | 3.48M▲ 145.8% | -3.39M▼ 197.4% | 1.26M▲ 137.3% | -2.83M▼ 324.0% | 16M▲ 665.1% | 49.06M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 184.36K | 2.07M | 488.66K | 1.02M | 2.43M | 5.91M | 2.52M | 3.79M | 954.27K | 16.95M |
Cash at End | 2.07M | 488.66K | 1.02M | 2.43M | 5.91M | 2.52M | 3.79M | 954.27K | 16.95M | 52.97M |
Free Cash Flow | -6.66M▲ 0% | -5.68M▲ 14.7% | -4.74M▲ 16.5% | -3.9M▲ 17.9% | -7.57M▼ 94.4% | -15.3M▼ 102.0% | -15.64M▼ 2.3% | -14.88M▲ 4.9% | -26.72M▼ 79.6% | -40.71M▲ 0% |
FCF Growth % | -99.27% | 14.73% | 16.53% | 17.88% | -94.36% | -102.03% | -2.28% | 4.9% | -79.64% | -148.89% |
FCF / Revenue % | -6387.94% | -3781.36% | -2640.69% | -1931.25% | -878.12% | -8585.58% | -1227.53% | -493.27% | -1719.95% | -3764.71% |
Comstock Inc. (LODE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | -7.69 | -5.29 | -1.02 | 5.28 | -4.61 | -5.72 | 1.15 | -3.05 | -1.06 | -0.58 |
FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
NOI Margin | -3222.02% | -1767.24% | -755.21% | 74.27% | 68.44% | 100% | 100% | 85.02% | -316.35% | -577.43% |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.60x |
Debt / Assets | 33.14% | 32.04% | 13.79% | 8.37% | 13.81% | 8.73% | 10.27% | 15.12% | 16.82% | 14.42% |
Interest Coverage | -5.18x | -5.72x | -3.33x | 36.39x | -178.60x | -27.30x | 7.39x | -16.97x | -19.66x | - |
Book Value / Share | 14.42 | 7.87 | 12.08 | 10.4 | 18.44 | 7.57 | 7.44 | 3.6 | 3.02 | 2.42 |
Revenue Growth | -97.94% | 44.05% | 19.52% | 12.29% | 327.45% | -79.34% | 615.38% | 136.65% | -48.48% | -67.97% |
Comstock Inc. (LODE) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 8, 2026·SEC
Apr 1, 2026·SEC
Mar 25, 2026·SEC
Comstock Inc. (LODE) stock FAQ — growth, dividends, profitability & financials explained
Comstock Inc. (LODE) reported $1.1M in revenue for fiscal year 2025. This represents a 31056% increase from $0.0M in 2001.
Comstock Inc. (LODE) saw revenue decline by 48.5% over the past year.
Comstock Inc. (LODE) reported a net loss of $43.4M for fiscal year 2025.
Comstock Inc. (LODE) has a return on equity (ROE) of -50.5%. Negative ROE indicates the company is unprofitable.
Comstock Inc. (LODE) generated Funds From Operations (FFO) of $-38.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.