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Comstock Inc. LODE Comstock Metals — Contract With Customer Liability Current

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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:ContractWithCustomerLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Deferred revenue, beginning of period$2,099,851$151,939
Comstock Metals deferred revenue billed during the period1,852,5142,811,984
Comstock Metals revenue recognized during the period(105,858)(864,072)
Deferred revenue, end of period$3,846,507$2,099,851

Document

FAQ

What is Comstock Inc.'s comstock metals — contract with customer liability current?
Comstock Inc. (LODE) reported comstock metals — contract with customer liability current of $3.85M in Q2 2026.
What does comstock metals — contract with customer liability current mean?
This metric represents the current portion of obligations to transfer goods or services to customers for which consideration has been received or is due. It reflects the short-term liability arising from advance payments or billings in excess of revenue recognized for the Comstock Metals segment. Monitoring this balance helps investors assess the segment's near-term performance obligations and potential future revenue realization.

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