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Financial statements

Comstock Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Comstock Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue5.070.10.150.180.20.860.181.273.021.55
Cost of revenue0.050.27000.452.63
Gross profit0.150.590.181.272.56-1.07
Research and development00.417.026.1219.112.3
Selling, general and administrative4.45.5510.212.612.720.7
Selling and marketing0.750.481.05
General and administrative3.522.63.43.313.5511.812.219.6
Operating expenses13.942.237.1
Operating income-10.2-8.88-7.4-5.34-5.47-6.41-19.4-12.6-39.7-38.1
Interest expense0.751.711.410.880.420.171.651.652.971.93
Interest income0.471.020.390.250.30.83
Other non-operating income-2.75-1.7-2.081.5420.4-23.9-27.423.1-13.7-5.02
Pre-tax income-13-10.6-9.48-3.8114.9-30.3-46.753.343.1
Income tax00000-5.750000
Net income to minority interests00-000-0.791.36-0.08-0.09
Net income-13-10.6-9.48-3.8114.9-24.6-46.79.16-53.3-43.1
EBITDA-4.32-4.69-4.25-3.53-4.25-5.37-16-10.1-37.4-34.3
EPS, basic-17.75-12.47-7.64-1.934.74-4.74-5.990.87-3.21-1.17
EPS, diluted-17.75-12.47-7.64-1.934.74-4.74-5.990.87-3.21-1.17
Shares, basic (weighted)0.740.861.232.013.165.227.710.516.636.7
Shares, diluted (weighted)0.740.861.232.013.165.227.710.516.636.7

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.182.070.491.022.435.912.523.790.9517
Short-term investments018.90
Receivables04.990.032.421.29
Inventory0
Other current assets1.890.32.711.820.541.340.760.467.650.46
Total current assets7.967.738.5613.320.813.830.823.212.620.7
Property, plant and equipment15.112.89.747.948.6214.613.515.28.6129.9
Lease right-of-use assets0.050.050.050.040.244.6517.7
Goodwill012.8001.51
Intangible assets023.217.715.95.8624.9
Long-term investments18.831.338.939.5
Other non-current assets0.290.340.270.370.180.280.190.250.310.27
Total assets33.83128.639.643.112710010691.3170
Accounts payable0.80.320.410.920.310.630.711.332.852.27
Accrued liabilities1.140.51.671.860.530.941.722.28
Deferred revenue0.320.420.4200.080.152.17
Short-term debt0.480.290.310.333.5601.84.50.10
Total current liabilities2.421.112.394.444.8323.931.614.88.1110
Long-term debt8.999.978.865.0804.496.125.368.390
Lease liabilities0.040.050.050.040.214.8318.2
Other non-current liabilities0.660.60.540.510.460.140.311.034.182.21
Total liabilities19.419.119.216.111.33443.728.231.558.7
Total debt9.4710.39.175.413.564.497.929.858.490
Paid-in capital226234241259253339348364395486
Retained earnings-212-223-232-236-221-246-291-282-336-379
Treasury stock0-3.87-3.36-3.360
Shareholders' equity14.411.99.3823.231.889.653.678.359.8108
Minority interests00.2703.42.76003.32
Total equity14.411.99.3823.531.89356.478.359.8111
Total liabilities and equity33.83128.639.643.112710010691.3170
Shares outstanding0.770.981.562.823.627.379.4611.823.551.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-13-10.6-9.48-3.8114.9-24.6-46.710.5-53.4-43.2
Depreciation and amortization5.894.193.151.821.221.033.332.482.243.84
Stock-based compensation0.020000.20.460.48-00.040
Deferred income tax0-5.750
Change in receivables0.020-0.03-0.641.55
Change in inventory0.4500
Change in payables0.47-0.480.080.52-0.46-0.710.080.031.84-0.52
Cash from operations-2.6-6.53-4.03-2.31-3.76-7.49-12.1-13.6-13.9-24.4
Capital expenditures-0.75-0.13-1.66-2.44-0.13-0.08-1.01-1.82
Acquisitions-120
Purchases of investments00-0.34
Cash from investing2.560.98-1.632.643.21-16.1-3.733.63-6.48-22
Debt issued0.939.38004.981210
Debt repaid0-1.36-2.6
Stock issued4.557.354.234.14.227.410.86.97.2138.2
Cash from financing-1.447.444.080.191.9727.112.411.317.662.4
Net change in cash-1.481.88-1.580.531.423.48-3.391.26-2.8316
Free cash flow-3.34-6.66-5.68-4.74-3.9-7.57-13.1-15.4
Interest paid0.541.230.110.550.780.111.120.50.480.47
Income taxes paid0000000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.56 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-165.6%Gross profit / revenue.
Operating margin-5,846.0%Operating income / revenue.
EBITDA margin-5,330.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-6,012.0%Net income / revenue.
Operating cash flow margin-3,009.0%Cash from operations / revenue.
Return on equity (ROE)-44.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-31.5%Net income / average total assets.
Return on invested capital (ROIC)-44.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue1,111.0%Research and development expense / revenue.
SG&A / revenue2,631.0%Selling, general and administrative expense / revenue.
D&A / revenue516.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-48.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y105.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y50.4%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-141.9%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y80.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y26.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y27.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y85.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y19.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y31.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y120.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y68.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y63.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.20xCurrent assets / current liabilities.
Quick ratio1.80x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.73x(Cash + short-term investments) / current liabilities.
Liabilities / assets27.3%Total liabilities / total assets.
Interest coverage-68.6xOperating income / interest expense.
Working capital$39.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets5.8%(Goodwill + intangible assets) / total assets.
Tangible book value$126.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.03xRevenue / average property, plant and equipment.
Receivables turnover0.76xRevenue / average receivables.
Days sales outstanding482 days365 x average receivables / revenue.
Days payables286 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.80Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.01Revenue / diluted weighted shares.
Operating cash flow per share-$0.40Cash from operations / diluted weighted shares.
Book value per share$1.81Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.66Tangible book value / shares outstanding.
Cash per share$0.41(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$194.5MShare price x shares outstanding.
Enterprise value$163.1MMarket cap + total debt - cash - short-term investments.
P/S192xMarket cap / revenue.
P/B1.42xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.54xMarket cap / tangible book value, when positive.
EV/Sales161xEnterprise value / revenue.
Earnings yield-31.4%Net income / market cap (the inverse of P/E).
What was Comstock Inc.'s revenue in fiscal 2025?

Comstock Inc. reported revenue of $1.6M for fiscal 2025, 48.5% lower than the year before.

Was Comstock Inc. profitable in fiscal 2025?

No. It reported a net loss of $43.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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