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Comstock Inc. LODE Bioleum — Goodwill

Other segment segments

Corporate And Other
$0

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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:Goodwill.

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
As of June 30, 2026MetalsMining(1)Strategic InvestmentsCorporate / OtherTotal of Segments before Bioleum Corp.BioleumConsolidated
Investments$67,212,920$67,212,920$67,212,920
Properties, plant and equipment, net$16,884,765$6,328,338$23,638$23,236,741$12,364,903$35,601,644
Intangible assets, net$9,647,576$9,647,576
Goodwill$1,507,154$1,507,154
Other assets$6,204,947$730,597$1,975,000$8,910,544$12,537,256$21,447,800
Total non-current assets$23,089,712$74,271,855$1,998,638$99,360,205$36,056,889$135,417,094
TOTAL ASSETS$25,487,858$22,683,942$74,271,855$34,406,293$156,849,948$36,700,007$193,549,955
(1) Mining segment - asset held for sale (see Note 5)

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FAQ

What is Comstock Inc.'s bioleum — goodwill?
Comstock Inc. (LODE) reported bioleum — goodwill of $1.51M in Q2 2026.
What does bioleum — goodwill mean?
The excess purchase price paid for acquisitions within the Bioleum segment over the fair value of the identifiable net assets acquired. It represents the premium paid for intangible synergies, brand reputation, and future growth potential specific to this business unit.

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