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Comstock Inc. LODE Increase (decrease) in contract liabilities and current deferred income

Discontinued — last reported Q2 '25

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Segments

By product

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Metals Recycling$1.5M+564%

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$246.98M+150%
Enterprise value$234.98M+137%
P/S243.4×+213×

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:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: Comstock Inc.’s 10-Q, filed August 14, 2025.

Filed
Aug 14, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001437749-25-026942
Line itemSix-Months Ended / June 30, 2025Six-Months Ended / June 30, 2024
Other assets(454,973)222,123
Accounts payable973,6341,301,050
Accrued expenses, other current liabilities, and deposits(247,712)327,761
Deferred revenue983,33323,673
Other long-term liabilities(88,478)249,998
Net cash used in operating activities(9,779,185)(5,830,794)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of mineral rights and properties, plant and equipment(709,572)(465,938)

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FAQ

What is Comstock Inc.'s increase (decrease) in contract liabilities and current deferred income?
Comstock Inc. (LODE) reported increase (decrease) in contract liabilities and current deferred income of $225.38K in Q2 2025.
How has Comstock Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Comstock Inc.'s increase (decrease) in contract liabilities and current deferred income increased by 852.0% year-over-year, from $23.67K to $225.38K.

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