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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

Calculated from Comstock Inc.’s reported figures.

$26.9Mebit+
$1.0MDepreciation Depletion & Amortization
=-$25.91M

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

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024304

FAQ

What is Comstock Inc.'s EBITDA?
Comstock Inc. (LODE) reported EBITDA of -$25.91M in Q2 2026.
How has Comstock Inc.'s EBITDA changed year-over-year?
Comstock Inc.'s EBITDA decreased by 268.6% year-over-year, from -$7.03M to -$25.91M.
What is the long-term trend for Comstock Inc.'s EBITDA?
Over 4 years (2021 to 2025), Comstock Inc.'s EBITDA has grown at a 59.0% compound annual growth rate (CAGR), from -$5.37M to -$34.31M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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