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NYSE · INDUSTRIAL ORGANIC CHEMICALS · SMALL CAP

Comstock Inc. LODE

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.6M
▼ 48.5% YoY
$-43.1M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.6M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.6 · Net income -43.1
10M20M-20M-40M
201020132016201920222025
Compound annual growth
+105.8%
+50.4%
−21.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +50.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -2455.2% · Net ·
-5000%-10000%
201020172025
ROE
FY2025 · ROE -51.5%
20%40%-100%-200%
201020172025
Three returns, three denominators.

Each USD of equity lost 51 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -15.4
-15M-30M
201020172025

Total assetsUSD 169.6M
EquityUSD 107.6M
CashUSD 17.0M
Gross debtUSD 0.00
Net debtUSD -17.0M
Current ratio2.06×

The company holds more cash than debt.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LODE, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0−0.00.00.00.00.00.00.00.00.00.0−0.0◌
Net income $B−0.0−0.10.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.1
Free cash flow $B◌◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−1.17−3.210.87−0.62−0.490.49−0.20−0.79−1.29−0.37−0.72−0.17−0.42−0.87−0.66−3.18
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %−51.5−77.313.9−65.3−40.554.3−23.3−89.2−80.5−78.2−51.0−45.4−110.5−175.8−56.3−244.6
Shares out B0.050.020.120.090.070.030.030.080.050.190.160.080.070.050.030.02

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 67 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. 13 checks were skipped: cost of revenue is not tagged before 2020. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityIndustrial Organic Chemicals
Listed onNYSE
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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