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Comstock Inc. LODE Free cash flow

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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%

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.

The source filing: Comstock Inc.’s 10-K, filed March 24, 2026. Open the filing →

Filed
Mar 24, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-009589

FAQ

What is Comstock Inc.'s free cash flow?
Comstock Inc. (LODE) reported free cash flow of -$3.49M in Q4 2024.
How has Comstock Inc.'s free cash flow changed year-over-year?
Comstock Inc.'s free cash flow increased by 2.7% year-over-year, from -$3.58M to -$3.49M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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