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Comstock Inc. LODE Metals Recycling — Increase Decrease In Contract With Customer Liability

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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:IncreaseDecreaseInContractWithCustomerLiability.

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 itemSix-Months Ended / June 30, 2026Six-Months Ended / June 30, 2025
Other assets413,848(454,973)
Accounts payable(101,459)973,634
Accrued expenses and other liabilities(754,519)(247,712)
Deferred revenue1,746,655983,333
Flux Photon payable(840,000)
Other liabilities(88,053)(88,478)
Net cash used in operating activities(15,923,917)(9,779,185)
CASH FLOWS FROM INVESTING ACTIVITIES:

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FAQ

What is Comstock Inc.'s metals recycling — increase decrease in contract with customer liability?
Comstock Inc. (LODE) reported metals recycling — increase decrease in contract with customer liability of $1.5M in Q2 2026.
How has Comstock Inc.'s metals recycling — increase decrease in contract with customer liability changed year-over-year?
Comstock Inc.'s metals recycling — increase decrease in contract with customer liability increased by 563.7% year-over-year, from $225.38K to $1.5M.
What does metals recycling — increase decrease in contract with customer liability mean?
This metric represents the net change in deferred revenue or contract liabilities arising from customer agreements within the metals recycling segment. It reflects the timing difference between cash collections from customers and the fulfillment of performance obligations related to recycling services or material delivery. An increase indicates that the company has received payments for services not yet performed, while a decrease signifies the recognition of revenue as those obligations are satisfied.

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