Friday 6 November 2026 Export LODE’s income statement to Excel — free account

Comstock Inc.

LODE Basic Materials Other Precious Metals & Mining

Comstock Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, down 48.5% from fiscal 2024.

Revenue: +578.8%
EPS: +96.8%
Free cash flow: −22.4%
Total debt: −50.8%

Quarter to September 2026, against a year earlier

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1.96 0.24 +13.95%

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Market cap: $130.7M
P/E: 0.0×
Fwd P/E: −10.9×
Dividend yield: —
F-score: 3/9
Altman Z: −2.37
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(37.24%)	(52.47%)	(39.55%)	(50.48%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	4	4	3
ROA Full definition →	(27.24%)	(35.70%)	(26.33%)	(33.02%)
ROIC Full definition →	(28.96%)	(30.85%)	(21.07%)	(22.50%)
Return on Tangible Assets Full definition →	(77.07%)	(80.75%)	(45.18%)	(106.31%)
Average Days of Receivables Full definition →	183.14	482.15	105.16	302.49
Free Cash Flow per Share Full definition →	(0.41)	(0.49)	(0.50)	(0.68)
Free Cash Flow Full definition →	(31.22)	(37.21)	(33.10)	(25.07)
Capital Expenditures Full definition →	—	(6.68)	(7.85)	(0.69)
Other line items
Cash ROIC Full definition →	(17.33%)	(20.34%)	(14.73%)	(17.93%)
Accounts Receivable Turnover Full definition →	1.08	0.44	0.55	0.84
Accounts Payable Turnover Full definition →	1.25	0.87	0.72	1.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	279.78	285.74	512.25	315.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	863.18%	1,111.15%	1,027.47%	792.88%
Selling, General and Administrative Expense of Revenue Full definition →	2,161.33%	2,630.67%	2,217.42%	1,330.36%
Share Based Compensation of Revenue Full definition →	0.00%	58.22%	28.41%	0.00%
Interest Coverage Full definition →	(67.29)	(68.58)	(28.27)	(19.79)
Operating CF/Net income Full definition →	0.64	0.50	0.58	0.57
Depreciation/Fixed assets Full definition →	0.00	0.19	0.17	0.18
Capex/Depreciation Full definition →	—	(1.01)	(1.25)	(0.13)
Revenue per Share Full definition →	0.02	0.01	0.02	0.04
Operating CF per Share Full definition →	(0.41)	(0.40)	(0.38)	(0.66)
Capex per Share Full definition →	0.00	(0.09)	(0.12)	(0.02)
Capex to Sales Full definition →	0.00	6.59	7.26	0.44

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Columns are period end dates · fundamentals updated 4 Nov 2026

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