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Comstock Inc. LODE Non-cash interest expense

Non-cash interest expense at other companies

Comstock Inc. logo
Comstock Inc.LODE
$120.27K+9.4%
Ur-Energy logo
Ur-EnergyURG
$429K+54.9%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$58K
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$0
ABM Industries logo
ABM IndustriesABM
$100K0.0%
Accel Entertainment logo
Accel EntertainmentACEL
$629K+14.8%

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:AccretionExpense.

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 non-cash interest expense?
Comstock Inc. (LODE) reported non-cash interest expense of $120.27K in Q1 2026.
How has Comstock Inc.'s non-cash interest expense changed year-over-year?
Comstock Inc.'s non-cash interest expense increased by 9.4% year-over-year, from $109.92K to $120.27K.
What does non-cash interest expense mean?
Accretion expense represents the periodic increase in the carrying amount of a liability, such as asset retirement obligations, due to the passage of time. It is a non-cash charge that reflects the unwinding of the discount on long-term liabilities. This metric is critical for evaluating the long-term environmental or legal liabilities a company must eventually settle.