Comstock Inc.

LODE | AMEX

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$2.77

+$0.15 (+5.93%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	31.41M	52.97M	16.95M	31.71M	18.59M	3.91M	954.27K	1.36M	114.3K	466.98K	3.79M	3.44M	1.59M	8.11M	2.52M	1.16M	4.35M	2.25M	5.91M	2.92M	4.75M	10.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.91M	18.91M	18.91M	18.91M	19.28M	12.14M	n/a	n/a	191K	45.51K	1.11M	1.27M	1.05M	1.45M	11.76M
Long-Term Investments	67.21M	56.4M	53.82M	40.49M	40.32M	39.59M	38.89M	31.41M	37.56M	36.32M	35.09M	12.93M	13.46M	18.32M	18.78M	20.51M	19.34M	18.9M	25.85M	27.1M	21.52M	13.9M
Other Long-Term Assets	3.48M	4.29M	8.27M	16.86M	8.45M	7.05M	6.41M	17.43M	436K	800.9K	658.01K	4.18M	3.86M	17.35M	17.36M	3.94M	17.9M	18.05M	15.05M	2.7M	2.7M	601.31K
Receivables	1.34M	311.6K	1.29M	1.8M	3.22M	3.64M	2.48M	n/a	n/a	250K	26.36K	n/a	n/a	5.56M	4.99M	n/a	4.96M	4.96M	n/a	371.81K	12.5M	11.32M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.15K	288.61K	n/a	n/a	n/a	n/a
Other Current Assets	25M	23.69M	2.42M	1.61M	1.18M	8.15M	9.12M	8.84M	8.38M	2.47M	444.21K	7.11M	26.62M	21.33M	22.45M	4.96M	1.47M	1.58M	5.35M	31.12M	14.98M	7M
Total Current Assets	58.13M	76.97M	20.66M	35.13M	22.99M	15.7M	12.56M	29.89M	28.37M	22.1M	23.18M	30.74M	41.12M	35.51M	30.77M	8.12M	11.09M	10.18M	13.83M	35.47M	34.01M	40.38M
Property-Plant & Equipment	53.57M	55M	60.41M	58.4M	50.29M	43.16M	27.59M	19.08M	23.33M	30.33M	31.67M	30.64M	29.88M	16.65M	15.48M	49.45M	34.49M	32.44M	36.27M	12.91M	12.99M	15.2M
Goodwill & Intangibles	11.15M	25.47M	26.45M	25.42M	26.16M	5.82M	5.86M	5.89M	14.86M	15.36M	15.87M	16.16M	16.66M	17.16M	17.66M	34.48M	35.01M	35.55M	35.96M	25.21M	2.42M	n/a
Total Long-Term Assets	135.42M	141.17M	161.98M	141.16M	125.22M	95.63M	78.75M	73.81M	76.18M	82.81M	83.28M	63.91M	63.86M	69.48M	69.29M	108.38M	106.74M	104.94M	113.13M	71.94M	43.34M	29.7M
Total Assets	193.55M	218.13M	182.64M	176.29M	148.22M	111.33M	91.31M	103.69M	104.56M	104.91M	106.47M	94.65M	104.98M	104.99M	100.05M	116.5M	117.83M	115.12M	126.95M	107.4M	77.35M	70.08M
Account Payables	2.11M	3.28M	2.27M	2.78M	4.07M	3.2M	2.85M	2.52M	2.32M	1.02M	1.33M	557.11K	1.05M	590.95K	714.08K	401.5K	1.44M	1.24M	633.22K	1.33M	386.58K	221.89K
Deferred Revenue	3.91M	2.42M	2.17M	1.91M	1.44M	789.12K	151.94K	1.24M	1.26M	1.27M	78.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.2K	-4.01K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.78M	n/a	97.59K	626.04K	1.61M	2.98M	4.5M	n/a	2.62M	3.43M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	3.83K
Other Current Liabilities	7.26M	6.85M	199.7K	5.63M	4.21M	1.66M	3.57M	5.58M	5.36M	6.76M	7.3M	7.99M	37.44M	34.81M	28.08M	16.37M	14.77M	6.82M	9.29M	2.59M	1.17M	849.85K
Total Current Liabilities	18.19M	17.07M	10.02M	13.81M	15.36M	8.62M	8.11M	12.21M	13.26M	14.79M	14.84M	11.66M	44.35M	40.94M	31.63M	32.32M	30.94M	22.09M	23.91M	4.16M	1.75M	1.18M
Long-Term Debt	13.35M	12M	12M	11.1M	20.39M	25.9M	8.39M	10.6M	8.39M	7.94M	5.36M	5.81M	3.74M	3.64M	6.12M	3.89M	4.57M	4.53M	4.49M	n/a	n/a	n/a
Other Long-Term Liabilities	945.68K	8.77M	16.62M	11.22M	11.31M	7.97M	10.21M	8.03M	7.69M	7.52M	6.63M	7.09M	5.77M	5.67M	5.49M	6.9M	6.84M	6.6M	5.54M	5.36M	5.3M	5.21M
Total Long-Term Liabilities	34.7M	41.3M	61.71M	40.79M	40.99M	43.16M	23.43M	23.42M	16.26M	16.11M	13.35M	13.12M	9.54M	9.73M	12.06M	10.83M	11.46M	11.18M	10.07M	5.41M	5.34M	5.25M
Total Liabilities	52.88M	58.38M	71.74M	54.6M	56.36M	51.78M	31.54M	35.62M	29.52M	30.91M	28.19M	24.78M	53.89M	50.67M	43.69M	43.15M	42.39M	33.26M	33.98M	9.57M	7.1M	6.43M
Total Debt	32.75M	31.46M	30.71M	27.67M	30.52M	34.23M	13.8M	16.52M	10.77M	11.98M	10.93M	6.91M	7.42M	7.88M	8.73M	18.84M	18.39M	17.56M	17.58M	46.58K	51.69K	52.58K
Book Value	140.67M	159.75M	110.9M	121.69M	91.86M	59.55M	59.77M	68.07M	75.04M	74M	78.28M	69.87M	51.09M	54.32M	56.36M	73.35M	75.44M	81.85M	92.97M	97.83M	70.26M	63.64M
Book Value Per Share	1.86	2.42	2.14	2.92	3.13	2.59	3.60	3.62	5.24	6.32	6.79	6.33	5.04	5.73	6.34	9.59	10.98	12.15	17.03	17.92	16.30	16.83
Common Stock	193.08K	191.84K	177.03K	176.63K	164.08K	160.41K	156.59K	137.65K	105.14K	81.69K	78.41K	77.89K	70.39K	68.5K	60.66K	54.63K	50.92K	44.85K	47.07K	42.53K	30.58K	27.92K
Retained Earnings	-413.58M	-388.11M	-378.73M	-365.46M	-352.57M	-344.74M	-335.65M	-312.83M	-297.87M	-289.23M	-282.33M	-290.26M	-302.63M	-297.16M	-291.49M	-270.81M	-265.69M	-251.92M	-245.54M	-228.59M	-219.09M	-212.77M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	0	n/a	n/a	0	n/a	n/a	0	0	0	0
Shareholders Equity	137.35M	156.43M	107.58M	118.39M	88.56M	59.55M	59.77M	67.96M	74.9M	73.84M	78.28M	65.99M	48.47M	51.61M	53.6M	70.13M	72.03M	78.12M	89.57M	97.83M	70.26M	63.64M
Total Investments	67.21M	56.4M	53.82M	40.49M	40.32M	39.59M	38.89M	50.32M	56.47M	55.23M	54M	32.21M	25.6M	18.32M	18.78M	20.7M	19.38M	20.01M	27.12M	28.15M	22.97M	25.66M