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Comstock Inc. LODE Strategic Investments — Interest Expense Nonoperating

Other segment segments

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Other financials

Income statement

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Revenue$313.5K-60.1%
Gross profit-$286.4K-184%
Operating income-$8.9M-27.1%
Net income-$9.4M-3.2%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp
Operating margin-3,703.7%-7,510pp
Net margin-4,010%-13,152pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-51.5%-12.9pp
Debt / equity
Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s strategic investments — interest expense nonoperating?
Comstock Inc. (LODE) reported strategic investments — interest expense nonoperating of $0 in Q1 2026.
What is the long-term trend for Comstock Inc.'s strategic investments — interest expense nonoperating?
Over 2 years (2023 to 2025), Comstock Inc.'s strategic investments — interest expense nonoperating has grown at a -100.0% compound annual growth rate (CAGR), from $179.71K to $0.
What does strategic investments — interest expense nonoperating mean?
This metric represents the interest costs incurred by the strategic investments segment that are not related to core operating activities. It reflects the cost of financing specific to this business unit's capital structure or debt obligations. Monitoring this helps investors understand the segment's reliance on external leverage versus internal cash flow.