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Comstock Inc. LODE Intangibles (Net)

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Segments

By segment

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Bioleum$24.94M
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$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:IntangibleAssetsNetExcludingGoodwill.

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
Deposits1,930,9648,002,643
Reclamation bond deposit74,7113,996,174
Notes receivable and advances (Note 4)10,313,754
Intangible assets, net (Note 6)9,647,57624,943,388
Goodwill (Note 6)1,507,1541,507,154
Finance lease - right of use asset, net (Note 8)18,521836,921
Operating lease - right of use asset, net (Note 8)17,948,51817,704,775
Other assets744,489269,488

Document

FAQ

What is Comstock Inc.'s intangibles (net)?
Comstock Inc. (LODE) reported intangibles (net) of $9.65M in Q2 2026.
How has Comstock Inc.'s intangibles (net) changed year-over-year?
Comstock Inc.'s intangibles (net) decreased by 63.1% year-over-year, from $26.16M to $9.65M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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