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Comstock Inc. LODE Equity Method Income

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Segments

By segment

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Bioleum-$24K
Corporate And Other$0

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$246.98M+150%
Enterprise value$234.98M+137%
P/S243.4×+213×

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:IncomeLossFromEquityMethodInvestments.

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 itemSix-Months Ended / June 30, 2026Six-Months Ended / June 30, 2025
Employee share-based compensation116,566
Change in fair value of derivative instruments(875,823)(1,677,373)
Change in fair value of SAFE Note(1,100,000)
Share of net (income) loss of equity-method investments288,560(17,438)
Other(33,342)336,926
Changes in operating assets and liabilities:
Accounts receivable(52,792)1,502,064
Prepaid expenses(167,633)65,099

Document

FAQ

What is Comstock Inc.'s equity method income?
Comstock Inc. (LODE) reported equity method income of -$36.72K in Q2 2026.
How has Comstock Inc.'s equity method income changed year-over-year?
Comstock Inc.'s equity method income decreased by 53.0% year-over-year, from -$24K to -$36.72K.
What is the long-term trend for Comstock Inc.'s equity method income?
Over 4 years (2021 to 2025), Comstock Inc.'s equity method income has grown at a -65.1% compound annual growth rate (CAGR), from -$2.05M to -$30.56K.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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