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Comstock Inc. LODE Bioleum — Impairment Of Intangible Assets Excluding Goodwill

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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$236.09M+111%
Enterprise value$224.09M+100%
P/S232.7×+199×

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:ImpairmentOfIntangibleAssetsExcludingGoodwill.

The official record: Comstock Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s bioleum — impairment of intangible assets excluding goodwill?
Comstock Inc. (LODE) reported bioleum — impairment of intangible assets excluding goodwill of $13.65M in Q2 2026.
What does bioleum — impairment of intangible assets excluding goodwill mean?
The non-cash charge recognized when the carrying value of the Bioleum segment's intangible assets exceeds their recoverable amount. This indicates a decline in the expected future economic value of the segment's intellectual property or licenses.