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Comstock Inc. LODE Deferred Revenue

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Other financials

Income statement

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Revenue$272.8K-19.7%
Gross profit-$896.1K-88.9%
Operating income-$26.9M-251%
Net income-$25.5M-225%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$31.4M+69.0%
Total debt$19.4M+4.0%
Total equity$137.3M+55.1%
Total assets$193.5M+30.6%

Cash flow

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Operating cash flow-$10.1M-110%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$245.46M+150%
Enterprise value$233.46M+137%
P/S241.9×+212×

Profitability

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Gross margin-165.6%-200pp
Operating margin-5,846.1%-8,341pp
Net margin-6,012.3%-9,757pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-54%-8.7pp
Debt / equity0.1×-0.1×
Current ratio3.2×+1.7×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Comstock Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024304
Line itemJune 30, 2026December 31, 2025
Current Liabilities:
Accounts payable$2,109,740$2,269,912
Accrued expenses and other liabilities (Note 7)4,040,7584,848,299
Deferred revenue (Note 13)3,913,1732,166,517
Liabilities held for sale (Note 5)6,832,924
Operating lease - right of use lease liability (Note 8)857,130540,542
Deferred liabilities432,065199,695
Total current liabilities18,185,79010,024,965

Document

FAQ

What is Comstock Inc.'s deferred revenue?
Comstock Inc. (LODE) reported deferred revenue of $3.91M in Q2 2026.
How has Comstock Inc.'s deferred revenue changed year-over-year?
Comstock Inc.'s deferred revenue increased by 171.7% year-over-year, from $1.44M to $3.91M.
What is the long-term trend for Comstock Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Comstock Inc.'s deferred revenue has grown at a 38.9% compound annual growth rate (CAGR), from $419.27K to $2.17M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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