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Comstock Inc. LODE Interest coverage

Other financials

Income statement

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Revenue$313.5K-60.1%
Gross profit-$286.4K-184%
Operating income-$8.9M-27.1%
Net income-$9.4M-3.2%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp
Operating margin-3,703.7%-7,510pp
Net margin-4,010%-13,152pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-51.5%-12.9pp
Debt / equity
Current ratio4.5×+2.1×

Where this comes from

Calculated from Comstock Inc.’s reported figures.

Based on trailing twelve months.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s interest coverage?
Comstock Inc. (LODE) reported interest coverage of -28.3× in Q1 2026.
How has Comstock Inc.'s interest coverage changed year-over-year?
Comstock Inc.'s interest coverage decreased by 89.0% year-over-year, from -15× to -28.3×.
What is the long-term trend for Comstock Inc.'s interest coverage?
Over 5 years (2020 to 2025), Comstock Inc.'s interest coverage has grown at a 8.8% compound annual growth rate (CAGR), from -13× to -19.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.