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Comstock Inc. LODE Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Comstock Inc. (LODE) reported operating cash flow of -$5.82M in Q1 2026.
How has Comstock Inc.'s operating cash flow changed year-over-year?
Comstock Inc.'s operating cash flow decreased by 17.3% year-over-year, from -$4.96M to -$5.82M.
What is the long-term trend for Comstock Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Comstock Inc.'s operating cash flow has grown at a 34.3% compound annual growth rate (CAGR), from -$7.49M to -$24.39M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.