LODE
COMSTOCK (LODE)
NYSE
$3.83-$0.32 (-7.71%)
Price as of Jun 03, 2026 6:32 PM EDT
  • $315.0M
    Market Cap
  • 31.33%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6M
-48.48%
3.0M
+136.66%
1.3M
+615.38%
178,150
-79.34%
Cost of Revenue
2.6M
+481.27%
451,938
N/A
N/A
N/A
0
-100.00%
Gross Profit
366,825
+190.94%
126,082
+79.42%
70,271
-60.56%
178,150
-69.81%
Sales and Marketing Expense
20.7M
+62.72%
12.7M
+0.91%
12.6M
+22.90%
10.2M
+84.67%
Research and Development Expense
-12.3M
-35.49%
-19.1M
+212.20%
-6.1M
-12.90%
-7.0M
+1,593.34%
Depreciation and Amortization Expense
3.8M
+71.33%
2.2M
+12.26%
2.0M
-8.01%
2.2M
+281.18%
Total Operating Expenses
37.1M
-12.21%
42.2M
+204.28%
13.9M
-28.97%
19.5M
+179.29%
Operating Profit
-38.1M
-3.83%
-39.7M
+214.71%
-12.6M
-34.90%
-19.4M
+202.24%
Interest Income
831,375
+175.21%
302,091
+19.89%
251,969
-34.99%
387,608
-61.92%
Interest Expense
-134,592
-75.61%
-551,846
-66.49%
-1.6M
-0.29%
-1.7M
+877.87%
Interest Income and Expense and Net
696,783
+378.99%
-249,755
-82.09%
-1.4M
+10.36%
-1.3M
-248.85%
Total Nonoperating Income and Expense
-5.0M
-63.47%
-13.7M
-159.38%
23.1M
+184.49%
-27.4M
+14.42%
Income before Taxes
-38.1M
-3.83%
-39.7M
-532.96%
9.2M
+119.60%
-46.7M
+54.09%
Income Taxes
0
N/A
0
N/A
N/A
N/A
0
+100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-43.1M
-19.21%
-53.3M
-606.56%
10.5M
+122.52%
-46.7M
+90.12%
Net Income from Continuing Operations Applicable to Common
-43.1M
-19.21%
-53.3M
-682.00%
9.2M
+119.94%
-45.9M
+51.49%
Basic EPS and Net Income
-1.17
-63.55%
-3.21
-3,666.67%
0.09
+114.52%
-0.62
+26.53%
Diluted EPS and Net Income
-1.17
-63.55%
-3.21
-3,666.67%
0.09
+114.52%
-0.62
+26.53%
Basic Weighted Average Shares
36.7M
+120.95%
16.6M
-84.20%
105.1M
+41.19%
74.5M
+47.68%
Diluted Weighted Average Shares
36.7M
+120.95%
16.6M
-84.20%
105.2M
+41.25%
74.5M
+47.68%
Balance Sheet
Cash and Cash Equivalents
17.0M
+1,676.40%
954,271
-74.79%
3.8M
+50.12%
2.5M
-57.35%
Short-Term Investments
N/A
N/A
0
-100.00%
18.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
17.0M
+1,676.40%
954,271
-95.80%
22.7M
+800.10%
2.5M
-57.35%
Total Current Assets
20.7M
+64.50%
12.6M
-45.83%
23.2M
-24.65%
30.8M
+122.49%
Accumulated Depreciation
28.9M
+4.24%
27.8M
+2.09%
27.2M
+1.69%
26.7M
-1.46%
Property and Plant and Equipment and Net
29.9M
+247.31%
8.6M
-43.40%
15.2M
+12.84%
13.5M
-7.48%
Total Long-Term Assets
148.9M
+89.13%
78.8M
-5.44%
83.3M
+20.20%
69.3M
-38.75%
Total Assets
169.6M
+85.75%
91.3M
-14.24%
106.5M
+6.41%
100.1M
-21.19%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
97,593
-97.83%
4.5M
+150.33%
1.8M
N/A
Total Current Liabilities
10.0M
+23.59%
8.1M
-45.34%
14.8M
-53.08%
31.6M
+32.28%
Total Long-Term Debt
12.0M
+43.03%
8.4M
+56.67%
5.4M
-12.52%
6.1M
+36.45%
Total Long-Term Liabilities
48.7M
+107.77%
23.4M
+75.53%
13.3M
+10.67%
12.1M
+19.72%
Total Liabilities
58.7M
+86.12%
31.5M
+11.89%
28.2M
-35.48%
43.7M
+28.56%
Retained Earnings
-378.7M
+12.83%
-335.7M
+18.89%
-282.3M
-3.14%
-291.5M
+18.71%
Total Stockholders Equity
107.6M
+79.99%
59.8M
-23.64%
78.3M
+46.04%
53.6M
-40.16%
Total Shares Outstanding
51.9M
+120.58%
23.5M
-80.06%
117.9M
+28.89%
91.4M
+28.42%
Cash Flow
Cash from Operating Activities
-24.4M
+74.91%
-13.9M
+2.33%
-13.6M
+12.56%
-12.1M
+61.57%
Capital Expenditures
7.6M
+2,653.34%
275,000
-84.88%
1.8M
+79.38%
1.0M
+1,192.35%
Cash from Investing Activities
-22.0M
+239.20%
-6.5M
-278.45%
3.6M
+197.28%
-3.7M
-76.82%
Dividends Paid
N/A
N/A
N/A
N/A
70,355
N/A
N/A
N/A
Cash from Financing Activities
62.4M
+254.52%
17.6M
+56.24%
11.3M
-9.55%
12.4M
-54.02%
Financials Ratio
Gross Margin
-69.07%
-181.24%
85.02%
N/A
N/A
N/A
100.00%
+46.11%
Operating Margin
-2,455.22%
+86.69%
-1,315.15%
+32.98%
-989.01%
-90.90%
-10,867.97%
+1,362.71%
Return on Assets
-33.02%
-38.76%
-53.92%
-628.95%
10.19%
+124.76%
-41.18%
+42.44%
Return on Equity
-51.48%
-33.36%
-77.25%
-583.91%
15.96%
+124.45%
-65.29%
+61.14%
Revenue Growth
-48.48%
-135.48%
136.66%
-77.79%
615.38%
+875.65%
-79.34%
-124.23%
Current Ratio
2.06
+33.10%
1.55
-0.89%
1.56
+60.58%
0.97
+68.19%
Cash Ratio
1.69
+1,337.84%
0.12
-53.90%
0.26
+220.08%
0.08
-67.77%
Debt-to-Equity Ratio
0.11
-21.48%
0.14
+12.88%
0.13
-14.83%
0.15
+194.81%
Debt-to-Assets Ratio
0.07
-23.87%
0.09
+0.54%
0.09
+16.94%
0.08
+124.08%

Earnings & Revenue History

Debt-to-Assets

Cash Flow