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Comstock Inc. LODE Operating Income

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Segments

By segment

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Bioleum-$3.93M
Corporate And Other-$2.18M+7.7%

Other financials

Income statement

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Revenue$272.8K-19.7%
Gross profit-$896.1K-88.9%
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$245.46M+150%
Enterprise value$233.46M+137%
P/S241.9×+212×

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:OperatingIncomeLoss.

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 itemThree-Months Ended / June 30, 2026Three-Months Ended / June 30, 2025Six-Months Ended / June 30, 2026Six-Months Ended / June 30, 2025
Loss on property, plant and equipment impairment1,736,4811,736,481
Gain on sale of royalty and mineral rights(200,000)(1,400,010)(200,000)
Total operating expenses26,039,3167,192,42734,695,70514,130,194
Loss from operations(26,935,389)(7,666,882)(35,878,132)(14,705,630)
Other Income (Expense):
Loss on investment impairment(1,031,371)(1,031,371)
Loss on sale of note receivable(403,217)(403,217)
Interest expense(222,406)(774,062)(370,399)(1,433,206)

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FAQ

What is Comstock Inc.'s operating income?
Comstock Inc. (LODE) reported operating income of -$26.94M in Q2 2026.
How has Comstock Inc.'s operating income changed year-over-year?
Comstock Inc.'s operating income decreased by 251.3% year-over-year, from -$7.67M to -$26.94M.
What is the long-term trend for Comstock Inc.'s operating income?
Over 4 years (2021 to 2025), Comstock Inc.'s operating income has grown at a 56.2% compound annual growth rate (CAGR), from -$6.41M to -$38.15M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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