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Comstock Inc. LODE Mining — D&A

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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:DepreciationAndAmortization.

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
Three-Months Ended / June 30, 2026MetalsMining(1)Strategic InvestmentsCorporate / OtherTotal of Segments before Bioleum Corp.BioleumConsolidated
Selling and marketing$112,276$233,959$346,235$1,389$347,624
General and administrative$1,419,136$630,828$3,238$2,572,589$4,625,791$2,376,255$7,002,046
Research and development$1,019,577$366$1,019,943$1,264,420$2,284,363
Depreciation and amortization$71,807$2,330$1,208$75,345$945,415$1,020,760
Loss on intangible assets impairment$13,648,042$13,648,042
Loss on property, plant and equipment impairment$1,736,481$1,736,481
Loss from operations$(3,556,619)$(600,274)$(3,238)$(2,803,256)$(6,963,387)$(19,972,002)$(26,935,389)
Total other income (expense), net$(1,759)$50,846$1,426,831$1,475,918$(8,930)$1,466,988

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FAQ

What is Comstock Inc.'s mining — D&A?
Comstock Inc. (LODE) reported mining — D&A of $2.33K in Q2 2026.
How has Comstock Inc.'s mining — D&A changed year-over-year?
Comstock Inc.'s mining — D&A decreased by 94.9% year-over-year, from $45.34K to $2.33K.
What does mining — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible mining assets over their useful lives. This metric is essential for understanding the capital intensity and asset consumption rate of the segment's operations.

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