LODE COMSTOCK INC revenue, earnings and financials

For the quarter ended June 30, 2026, COMSTOCK INC reported revenue of $273K (down 19.7% from a year earlier), net income of −$25.5M and diluted EPS of n/a; over the last four quarters revenue was $1.01M and net income −$61.1M; for the fiscal year ended December 2025 revenue was $1.55M, down 48.5% on the year before.

LODE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.55M, gross profit n/a, operating income −$38.1M, net income −$43.2M (margin -2778.2%), EPS −$1.17
• Fiscal year ended Dec 2024: revenue $3.02M, gross profit n/a, operating income −$39.7M, net income −$53.4M (margin -1770.6%), EPS −$3.21
• Fiscal year ended Dec 2023: revenue $1.27M, gross profit n/a, operating income −$12.6M, net income $10.5M (margin 825.9%), EPS $0.87
• Fiscal year ended Dec 2022: revenue $178K, gross profit $178K, operating income −$19.4M, net income −$46.7M (margin -26235.3%), EPS −$0.62
• Fiscal year ended Dec 2021: revenue $862K, gross profit $590K, operating income −$6.41M, net income −$24.6M (margin -2851.4%), EPS −$0.49

LODE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $273K (down 19.7% year over year), net income −$25.5M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $313K (down 60.1% year over year), net income −$9.38M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $374K (down 76.6% year over year), net income −$13.4M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $54.1K (down 90.3% year over year), net income −$12.9M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $340K (down 21.9% year over year), net income −$7.83M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $786K (up 84.5% year over year), net income −$9.09M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.60M (up 257.2% year over year), net income −$22.9M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $556K (down 26.9% year over year), net income −$15.0M, EPS −$0.08
• Quarter ended Jun 30, 2024: revenue $435K (up 1130.9% year over year), net income −$8.63M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $426K (up 1285.2% year over year), net income −$6.90M, EPS −$0.06
• Quarter ended Dec 31, 2023 (from the annual report): revenue $448K (up 1355.8% year over year), net income $9.31M, EPS $0.87
• Quarter ended Sep 30, 2023: revenue $761K (up 1809.0% year over year), net income $12.4M, EPS $0.11
• Quarter ended Jun 30, 2023: revenue $35.3K (down 33.3% year over year), net income −$5.47M, EPS −$0.05
• Quarter ended Mar 31, 2023: revenue $30.8K (down 43.7% year over year), net income −$5.68M, EPS −$0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $30.8K (down 92.2% year over year), net income −$20.8M, EPS −$0.26
• Quarter ended Sep 30, 2022: revenue $39.9K (down 89.0% year over year), net income −$5.32M, EPS −$0.07
• Quarter ended Jun 30, 2022: revenue $52.9K (down 3.1% year over year), net income −$14.1M, EPS −$0.20
• Quarter ended Mar 31, 2022: revenue $54.6K (up 12.6% year over year), net income −$6.55M, EPS −$0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $396K, net income −$17.0M, EPS −$0.39
• Quarter ended Sep 30, 2021: revenue $363K, net income −$9.49M, EPS −$0.17

LODE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$24.4M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$13.9M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$13.6M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$12.1M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$7.49M, share buybacks n/a

LODE balance sheet

• Jun 30, 2026: cash $31.4M, total assets $194M, total liabilities $52.9M, shareholders' equity $137M
• Mar 31, 2026: cash $53.0M, total assets $218M, total liabilities $58.4M, shareholders' equity $156M
• Dec 31, 2025: cash $17.0M, total assets $170M, total liabilities $58.7M, shareholders' equity $108M, long-term debt $0
• Sep 30, 2025: cash $31.7M, total assets $176M, total liabilities $54.6M, shareholders' equity $118M, long-term debt $0
• Jun 30, 2025: cash $18.6M, total assets $148M, total liabilities $56.4M, shareholders' equity $88.6M, long-term debt $8.39M
• Mar 31, 2025: cash $17.0M, total assets $170M, total liabilities $51.8M, shareholders' equity n/a, long-term debt $13.9M
• Dec 31, 2024: cash $954K, total assets $91.3M, total liabilities $31.5M, shareholders' equity $59.8M, long-term debt $8.39M
• Sep 30, 2024: cash $1.36M, total assets $104M, total liabilities $35.6M, shareholders' equity $68.0M, long-term debt $10.6M

What is LODE's revenue?

COMSTOCK INC reported $1.01M of revenue over its last four quarters, through June 30, 2026.

Is LODE profitable?

No. COMSTOCK INC lost $61.1M over the last four quarters.

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