Comstock Inc.

LODE

Comstock Inc.

LODE

Insider Sentiment (TTM):

Last Purchase:2026-06-12Last Sale:-Shares Purchased (TTM):518,351Shares Sold (TTM):0

Institutional Sentiment:

As of:2022-03-31Institutional Shares Owned:5,268,320Shares Outstanding:6,735,178Institutional Ownership Pct.:78.22%

Earnings Market Reaction:

Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	31	53	17	32	19	17	1	1	0	0	4	3
Accounts Receivable Net Current	1	0	1	2	3	1	2	-	-	-	0	-
Short Term Investments	-	-	-	-	-	-	0	19	19	19	19	-
Receivables Net Current	-	-	-	-	-	-	-	-	-	0	0	6
Derivative Assets Current	2	0	2	1	1	2	2	0	-	0	0	-
Assets Held For Sale Not Part Of Disposal Group Cu…	23	23	0	0	0	7	7	8	8	1	0	0
Prepaid Expense And Other Assets Current	0	1	0	1	1	1	1	1	1	1	0	2
Deposits Assets Current	-	-	-	-	-	-	-	-	-	-	0	0
Assets Current	58	77	21	35	23	21	13	30	28	22	23	31
Assets Noncurrent
Long Term Investments	67	56	40	40	40	40	39	31	32	-	31	-
Mineral Properties Net	1	1	12	12	12	11	11	11	11	12	13	13
Property Plant And Equipment Net	36	36	30	27	27	30	9	9	9	15	15	14
Deposits Assets	-	-	-	-	-	-	-	-	-	0	0	-
Deposits Assets Noncurrent	2	3	8	6	1	0	0	0	0	3	0	3
Business Combination Contingent Consideration Asse…	-	-	-	-	-	-	-	-	-	1	1	1
Notes And Loans Receivable Net Noncurrent	0	1	10	6	3	3	2	5	3	-	1	-
Intangible Assets Net Excluding Goodwill	10	24	25	25	26	25	6	6	15	15	16	16
Goodwill	2	2	2	-	-	2	0	-	-	-	-	-
Finance Lease Right Of Use Asset	0	0	1	3	3	3	3	3	3	3	3	3
Operating Lease Right Of Use Asset	18	18	18	16	8	8	5	5	-	-	0	-
Other Assets Noncurrent	1	1	0	1	1	0	0	0	0	1	0	1
Assets Noncurrent	135	141	149	141	125	149	79	74	76	83	83	64
Assets	194	218	170	176	148	170	91	104	91	91	106	106
Liabilities Current
Liabilities And Stockhold…
Accounts Payable Current	2	3	2	3	4	3	3	3	2	1	1	1
Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	3	2	2
Deposits	-	-	-	-	-	-	-	-	-	0	0	-
Contract With Customer Liability Current	4	2	2	2	1	1	0	1	1	1	0	0
Deposit Liability Current	-	-	-	-	-	-	0	0	0	-	0	-
Finance Lease Liability Current	-	-	0	0	0	0	0	1	1	0	1	1
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	0	-
Operating Lease Liability Current	1	1	1	-	-	-	0	-	-	-	-	-
Deferred Compensation Liability Current	-	-	0	-	-	-	0	-	-	-	-	-
Long Term Debt Current	-	-	0	0	2	0	0	1	2	3	4	0
Derivative Liabilities Current	0	0	-	5	4	1	0	1	4	5	5	8
Liabilities Current	18	17	10	14	15	9	8	12	13	15	15	12
Liabilities Noncurrent
Oil And Gas Reclamation Liability Noncurrent	0	0	6	6	6	6	6	6	6	6	6	6
Finance Lease Liability Noncurrent	0	0	-	-	-	-	-	-	-	0	0	0
Operating Lease Liability Noncurrent	19	19	18	17	8	8	5	5	-	-	0	-
Contract With Customer Liability Noncurrent	2	2	2	2	1	1	0	0	0	0	1	-
Long Term Debt Noncurrent	-	-	0	-	8	14	8	11	8	8	5	6
Long Term Notes And Loans	-	-	0	0	-	-	8	-	-	-	-	-
Asset Acquisition Contingent Consideration Liabili…	2	8	8	-	-	-	0	-	-	-	-	-
Other Liabilities Noncurrent	1	1	2	5	5	2	4	2	2	2	1	2
Liabilities Noncurrent	35	41	49	41	41	43	23	23	16	16	13	13
Liabilities	53	58	59	55	56	52	32	36	30	31	28	25
Equity
Stockholders Equity
Treasury Stock Common Value	-	-	-	-	-	-	0	0	0	-	-3	-
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	551	544	486	484	441	404	395	381	373	363	364	360
Retained Earnings Accumulated Deficit	-414	-388	-379	-365	-353	-345	-336	-313	-298	-289	-282	-290
Stockholders Equity	141	156	108	118	89	60	60	68	75	74	78	66
Treasury Stock Value	-	-	-	-	-	-	-	-	-	0	-3	-3
Minority Interest	3	3	3	3	3	-	0	0	0	0	0	4
Liabilities And Stockholders Equity	194	218	170	176	148	111	91	104	105	105	106	95
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	0	-	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	-	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	245	245	245	245	245	245	245	245	245	245	245	245
Common Stock Shares Issued	76	74	52	51	32	27	24	21	16	12	12	12
Shares Outstanding	76	74	52	51	32	27	24	21	16	12	12	12
Treasury Stock Common Shares	-	-	-	-	-	-	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	25.76%	31.52%	-9.09%	-	-	-	-	-	-	-	-	-
2025	12.36%	49.03%	41.31%	3.48%	53.91%	34.78%	6.96%	16.77%	29.43%	12.59%	25.54%	47.48%
2024	-19.35%	-45.16%	-45.16%	62.50%	206.25%	162.50%	-36.73%	-22.45%	8.16%	-3.79%	-14.02%	15.53%
2023	-	-	-	-11.36%	-6.82%	-9.09%	17.50%	12.50%	30.00%	-21.74%	-36.96%	-39.13%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.20	4.51	2.06	2.54	1.50	2.40	1.55	2.45	2.14	1.49	1.56	2.64
Quick Ratio	3.18	4.46	2.01	2.49	1.46	2.32	1.47	2.38	2.07	1.43	1.53	2.50
Working Capital	39.95M	59.89M	10.63M	21.32M	7.63M	12.04M	4.45M	17.68M	15.11M	7.31M	8.34M	19.08M
Leverage & Debt
Debt to Equity	0.38	0.37	0.53	0.46	0.64	0.87	0.53	0.52	0.39	0.42	0.36	0.38
Interest Coverage TTM	-68.58	-28.27	-19.79	-16.69	-15.75	-14.96	-13.35	-10.67	-5.23	-6.58	-7.65	-7.27
Debt Ratio	0.27	0.27	0.35	0.31	0.38	0.31	0.35	0.34	0.32	0.34	0.26	0.23
Efficiency & Turnover
Asset Turnover TTM	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01
Days Sales Outstanding TTM	820.50	269.90	435.45	236.93	358.41	83.13	148.00	-	-	54.65	718.34	2,756.51
Receivables Turnover TTM	0.44	1.35	0.84	1.54	1.02	4.39	2.47	-	-	6.68	0.51	0.13
Per Share Metrics
Diluted EPS TTM	-	-	-1.17	-	-	-	-3.21	-1.20	-	0.68	0.87	-1.72
Free Cash Flow Per Share TTM	-0.50	-0.42	-0.69	-0.57	-0.65	-0.64	-0.86	-0.66	-0.91	-1.18	-1.32	-1.06
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Margin Metrics
Gross Profit Margin TTM	-165.58%	-116.38%	-69.07%	10.84%	-	-	-	-	-	210.81%	229.21%	333.21%
Operating Profit Margin TTM	-5,846.13%	-3,703.69%	-2,455.22%	-1,467.02%	-1,346.03%	-1,245.73%	-1,315.15%	-1,506.75%	-570.67%	-729.29%	-989.01%	-1,695.46%
Net Profit Margin TTM	-6,012.27%	-4,010.03%	-2,772.34%	-1,895.79%	-1,668.92%	-1,646.27%	-1,770.56%	-1,210.22%	230.28%	473.90%	718.88%	-2,214.86%
Growth Metrics
Net Revenue Growth (1Y)	-69.07%	-67.97%	-48.48%	48.99%	58.56%	102.20%	136.66%	117.46%	1,413.92%	982.26%	615.38%	57.72%
Net Income Growth (1Y)	11.42%	-21.97%	-19.34%	133.40%	-1,249.13%	-802.42%	-682.89%	18.82%	-113.06%	-117.56%	-119.94%	-55.54%
EPS Growth (1Y)	-56.90%	-71.30%	-63.49%	5.25%	-661.11%	-439.06%	-468.83%	-31.00%	-109.25%	-114.20%	-114.12%	-68.83%
Valuation Metrics
P/E TTM	-5.17	-4.64	-3.20	-2.71	-2.03	-1.07	-2.49	-3.91	4.81	5.33	6.31	-2.35
P/B TTM	2.24	1.29	1.24	1.20	1.26	0.99	2.22	1.30	0.31	0.57	0.74	0.68
P/S TTM	310.80	186.05	88.83	51.28	33.88	17.54	44.07	47.35	11.07	25.26	45.37	52.16
Market Cap	315.37M	201.20M	138.02M	142.48M	111.15M	59.21M	132.91M	88.30M	22.91M	42.17M	57.82M	44.73M
Enterprise Value	283.99M	148.25M	121.07M	110.77M	102.73M	56.16M	140.93M	98.68M	33.34M	52.99M	64.72M	47.95M
Calculated Values
Free Cash Flow TTM	-37.54M	-27.98M	-25.28M	-23.89M	-19.07M	-15.54M	-14.23M	-12.36M	-12.98M	-13.81M	-13.83M	-11.54M
Net Debt	-31.39M	-52.95M	-16.95M	-31.71M	-8.41M	-3.05M	8.02M	10.38M	10.43M	10.82M	6.90M	3.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Purchase

Owner: Pei, Steven Yu-Tsung

Title: -

Shares: 150,000

Price/Share: $4.10

Value: $615,000.00

Shares Owned: 1,868,323

Relationship: Director

Ownership: Indirect

2026-06-03Purchase

Owner: Degasperis, Corrado

Title: CEO

Shares: 10,682

Price/Share: $3.98

Value: $42,514.36

Shares Owned: 181,500

Relationship: Director,Officer

Ownership: Direct

2026-06-03Purchase

Owner: Drozdoff, Leo M

Title: -

Shares: 7,000

Price/Share: $4.11

Value: $28,770.00

Shares Owned: 193,474

Relationship: Director

Ownership: Direct

2026-06-03Purchase

Owner: Spence, Robert

Title: -

Shares: 24,410

Price/Share: $3.97

Value: $96,907.70

Shares Owned: 32,403

Relationship: Director

Ownership: Direct

2026-06-03Purchase

Owner: Pei, Steven Yu-Tsung

Title: -

Shares: 180,000

Price/Share: $3.93

Value: $707,400.00

Shares Owned: 1,890,980

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Pei, Steven Yu-Tsung	Director	-	Indirect	Purchase	150,000	4.10	$615,000.00	1,868,323	4
2026-06-03	Degasperis, Corrado	Director,Officer	CEO	Direct	Purchase	10,682	3.98	$42,514.36	181,500	4
2026-06-03	Drozdoff, Leo M	Director	-	Direct	Purchase	7,000	4.11	$28,770.00	193,474	4
2026-06-03	Spence, Robert	Director	-	Direct	Purchase	24,410	3.97	$96,907.70	32,403	4
2026-06-03	Pei, Steven Yu-Tsung	Director	-	Indirect	Purchase	180,000	3.93	$707,400.00	1,890,980	4
2026-05-14	Pei, Steven Yu-Tsung	Director	-	Indirect	Purchase	79,559	3.43	$272,887.37	1,530,980	4
2026-05-12	Degasperis, Corrado	Director,Officer	CEO	Direct	Purchase	35,000	2.89	$101,150.00	170,818	4
2026-03-30	Merrill, Judd	Officer	Chief Financial Officer	Direct	Purchase	3,700	3.08	$11,396.00	4,210	4
2026-03-30	Drozdoff, Leo M	Director	-	Direct	Purchase	28,000	3.00	$84,000.00	178,481	4/A
2024-08-14	Drozdoff, Leo M	Director	-	Direct	Purchase	200,000	0.15	$30,000.00	600,000	4
2024-05-28	Bobbili, Rahul	Officer	Chief Engineering Officer	Direct	Purchase	25,000	0.25	$6,250.00	1,100,000	4
2024-05-20	Bobbili, Rahul	Officer	Chief Engineering Officer	Direct	Purchase	25,000	0.29	$7,250.00	1,075,000	4
2024-05-17	Degasperis, Corrado	Director,Officer	Executive Chairman and CEO	Direct	Purchase	1,250,000	0.40	$500,000.00	1,358,180	4
2024-05-13	Bobbili, Rahul	Officer	Chief Engineering Officer	Direct	Purchase	25,000	0.26	$6,500.00	1,050,000	4
2024-05-09	Mccarthy, William Joseph	Officer	Chief Operating Officer	Direct	Purchase	15,000	0.26	$3,900.00	1,542,000	4
2024-05-08	Bobbili, Rahul	Officer	Chief Engineering Officer	Direct	Purchase	15,000	0.25	$3,750.00	1,025,000	4
2023-11-09	Drozdoff, Leo M	Director	-	Direct	Purchase	40,000	0.47	$18,800.00	400,000	4
2023-10-27	Mccarthy, William Joseph	Officer	Chief Operating Officer	Direct	Purchase	24,000	0.41	$9,840.00	1,524,000	4
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Institutional Ownership

No data available for chart

2022-03-31

78.22%

Inst. Shares: 5,268,320

Shares Outstanding: 6,735,178

2021-12-31

146.23%

Inst. Shares: 7,372,466

Shares Outstanding: 5,041,798

2021-09-30

85.19%

Inst. Shares: 4,651,360

Shares Outstanding: 5,460,026

2021-06-30

122.77%

Inst. Shares: 5,293,255

Shares Outstanding: 4,311,486

2021-03-31

165.79%

Inst. Shares: 6,257,033

Shares Outstanding: 3,774,001

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2022-03-31	5,268,320	6,735,178	78.22%
2021-12-31	7,372,466	5,041,798	146.23%
2021-09-30	4,651,360	5,460,026	85.19%
2021-06-30	5,293,255	4,311,486	122.77%
2021-03-31	6,257,033	3,774,001	165.79%
2020-12-31	2,314,837	3,052,690	75.83%
2020-09-30	1,778,900	3,208,297	55.45%
2020-06-30	835,714	2,825,324	29.58%
2020-03-31	1,124,513	2,726,456	41.24%
2019-12-31	1,094,955	1,945,551	56.28%
2019-09-30	1,224,268	2,001,258	61.17%
2019-06-30	1,434,999	1,659,498	86.47%
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Comstock Inc. (LODE) — SEC Financial Statements & Analysis

Comstock Inc. (LODE) is a industrial organic chemicals company, incorporated in NV. Comstock Inc. trades on NYSE as: LODE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Comstock Inc. reported a -69.07% year-over-year revenue growth, a Gross Profit Margin of -165.58% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 310.80x (TTM), a Price-to-Book (P/B) ratio of 2.24x (TTM), at a market cap of $315.37M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -69.07%
Gross Profit Margin TTM: -165.58%
Debt To Equity: 0.38x
P/S TTM: 310.80x
P/B TTM: 2.24x
Market Cap: $315.37M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Comstock Inc. in?

Comstock Inc. (LODE) operates in the Industrial Organic Chemicals industry.

What is LODE's market cap?

Comstock Inc. (LODE) has a market capitalization of $315.37M as of 2026-06-30.

What exchange does LODE trade on?

Comstock Inc. (LODE) trades on the NYSE.

Where is Comstock Inc. incorporated?

Comstock Inc. is incorporated in NV.

Comstock Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Comstock Inc. (LODE) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Industrial Organic Chemicals

Wall Street's data.
Main Street's price.

Comstock Inc. (LODE) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Industrial Organic Chemicals

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.