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Comstock Inc. LODE Other Income (Expense)

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Segments

By segment

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Corporate And Other-$1.34M+39.9%
Bioleum$963.11K

Other financials

Income statement

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Revenue$272.8K-19.7%
Gross profit-$896.1K-88.9%
Operating income-$26.9M-251%
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:NonoperatingIncomeExpense.

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
Gain on extinguishment of liability845,000
Change in fair value of SAFE Note1,100,0001,100,000
Other income (expense)(2,362)(274,924)(228,332)(224,389)
Total other income (expense), net1,466,988(160,061)1,026,314(2,215,244)
Net loss(25,468,401)(7,826,943)(34,851,818)(16,920,874)
Net loss attributable to noncontrolling interest
Net loss attributable to Comstock Inc.$(25,468,401)$(7,826,943)$(34,851,818)$(16,920,874)
Earnings per Share - Basic and Diluted:

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FAQ

What is Comstock Inc.'s other income (expense)?
Comstock Inc. (LODE) reported other income (expense) of $1.47M in Q2 2026.
How has Comstock Inc.'s other income (expense) changed year-over-year?
Comstock Inc.'s other income (expense) increased by 1016.5% year-over-year, from -$160.06K to $1.47M.
What is the long-term trend for Comstock Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Comstock Inc.'s other income (expense) has grown at a -32.3% compound annual growth rate (CAGR), from -$23.93M to -$5.02M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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