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Comstock Inc. LODE Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Preferred stock $0.000666 par value, 50,000,000 shares authorized, no shares outstanding
Common stock, $0.000666 par value, 245,000,000 shares authorized, 75,951,453 and 51,853,490 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively193,075177,026
Additional paid-in capital550,733,190486,130,452
Accumulated deficit(413,579,326)(378,727,508)
Total equity - Comstock Inc.137,346,939107,579,970
Non-controlling interest3,321,0203,321,020
Total stockholders' equity140,667,959110,900,990
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY$193,549,955$169,604,637

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FAQ

What is Comstock Inc.'s retained earnings?
Comstock Inc. (LODE) reported retained earnings of -$413.58M in Q2 2026.
How has Comstock Inc.'s retained earnings changed year-over-year?
Comstock Inc.'s retained earnings decreased by 17.3% year-over-year, from -$352.57M to -$413.58M.
What is the long-term trend for Comstock Inc.'s retained earnings?
Over 5 years (2020 to 2025), Comstock Inc.'s retained earnings has grown at a 11.4% compound annual growth rate (CAGR), from -$220.96M to -$378.73M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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