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Comstock Inc. LODE Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount

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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 lode:DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount.

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 depreciation and amortization excluding amortization of finance lease and debt discount?
Comstock Inc. (LODE) reported depreciation and amortization excluding amortization of finance lease and debt discount of $1.38M in Q1 2026.
How has Comstock Inc.'s depreciation and amortization excluding amortization of finance lease and debt discount changed year-over-year?
Comstock Inc.'s depreciation and amortization excluding amortization of finance lease and debt discount increased by 277.0% year-over-year, from $365.66K to $1.38M.
What does depreciation and amortization excluding amortization of finance lease and debt discount mean?
This metric represents the periodic allocation of the cost of tangible and intangible assets over their useful lives, excluding specific finance lease and debt-related adjustments. It serves as a non-cash expense that reflects the wear and tear or obsolescence of operational assets. Investors use this to understand the underlying capital consumption required to maintain the company's asset base.