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Comstock Inc. LODE Interest Expense

Interest Expense at other companies

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Segments

By segment

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Corporate And Other$670.85K-5.5%
Bioleum$102.34K

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:InterestExpenseNonoperating.

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 itemThree-Months Ended / June 30, 2026Three-Months Ended / June 30, 2025Six-Months Ended / June 30, 2026Six-Months Ended / June 30, 2025
Other Income (Expense):
Loss on investment impairment(1,031,371)(1,031,371)
Loss on sale of note receivable(403,217)(403,217)
Interest expense(222,406)(774,062)(370,399)(1,433,206)
Interest income428,506154,7001,083,810250,809
Change in fair value of derivative instruments1,597,8382,868,176875,8231,677,373
Loss on conversion of debt(2,133,951)(3,330,831)
Gain on extinguishment of liability845,000

Document

FAQ

What is Comstock Inc.'s interest expense?
Comstock Inc. (LODE) reported interest expense of $222.41K in Q2 2026.
How has Comstock Inc.'s interest expense changed year-over-year?
Comstock Inc.'s interest expense decreased by 71.3% year-over-year, from $774.06K to $222.41K.
What is the long-term trend for Comstock Inc.'s interest expense?
Over 4 years (2021 to 2025), Comstock Inc.'s interest expense has grown at a 83.8% compound annual growth rate (CAGR), from $168.88K to $1.93M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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