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Comstock Inc. LODE Comstock Metals — Contract With Customer Liability Deferred Revenue Billed

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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 lode:ContractWithCustomerLiabilityDeferredRevenueBilled.

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 deferred revenue billed?
Comstock Inc. (LODE) reported comstock metals — contract with customer liability deferred revenue billed of $703K in Q4 2025.
What does comstock metals — contract with customer liability deferred revenue billed mean?
This metric tracks the total amount of revenue billed to customers for the Comstock Metals segment that has not yet met the criteria for revenue recognition. It serves as a key indicator of the segment's backlog and future revenue potential derived from contracted but unfulfilled orders. An increasing trend typically signals strong demand and a growing pipeline of future service or product delivery obligations.

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