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Comstock Inc. LODE Bioleum — D&A

Other segment segments

Corporate And Other
$19.4K+10.2%

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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$246.98M+150%
Enterprise value$234.98M+137%
P/S243.4×+213×

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:DepreciationAndAmortization.

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
Three-Months Ended / June 30, 2026MetalsMining(1)Strategic InvestmentsCorporate / OtherTotal of Segments before Bioleum Corp.BioleumConsolidated
Selling and marketing$112,276$233,959$346,235$1,389$347,624
General and administrative$1,419,136$630,828$3,238$2,572,589$4,625,791$2,376,255$7,002,046
Research and development$1,019,577$366$1,019,943$1,264,420$2,284,363
Depreciation and amortization$71,807$2,330$1,208$75,345$945,415$1,020,760
Loss on intangible assets impairment$13,648,042$13,648,042
Loss on property, plant and equipment impairment$1,736,481$1,736,481
Loss from operations$(3,556,619)$(600,274)$(3,238)$(2,803,256)$(6,963,387)$(19,972,002)$(26,935,389)
Total other income (expense), net$(1,759)$50,846$1,426,831$1,475,918$(8,930)$1,466,988

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FAQ

What is Comstock Inc.'s bioleum — D&A?
Comstock Inc. (LODE) reported bioleum — D&A of $945.42K in Q2 2026.
How has Comstock Inc.'s bioleum — D&A changed year-over-year?
Comstock Inc.'s bioleum — D&A increased by 85.9% year-over-year, from $508.45K to $945.42K.
What does bioleum — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Bioleum segment. This non-cash expense provides insight into the capital intensity and asset base supporting the segment's operations.

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