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Comstock Inc. LODE Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
Total current liabilities18,185,79010,024,965
Long-term Liabilities:
Reclamation liability17,6776,488,215
Finance lease - right of use lease liability (Note 8)16,440
Operating lease - right of use lease liability (Note 8)18,528,17518,172,659
Deferred revenue (Note 13)1,854,1581,887,500
Marathon Simple Agreement for Future Equity (“SAFE”) Note (Note 12)10,900,00012,000,000
Flux Photon payable (Note 16)2,451,7587,923,888

Document

FAQ

What is Comstock Inc.'s finance lease liabilities?
Comstock Inc. (LODE) reported finance lease liabilities of $16.44K in Q2 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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