Comstock Inc. Income Statement
LODE|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Comstock Inc. reported $2M in revenue and $43M in net loss for FY2025. Revenue has grown at a 8.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.3M | $1.3M | $178.2K | $201.7K | $179.6K | $104.3K | $5.1M | $18.5M | $25.6M | $24.8M | $5.1M | $473.4K | $473.4K | $473.4K |
| Cost of Revenue | $2.6M | $0 | $0 | $0 | $51.9K | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | $178.2K | $149.8K | - | - | - | - | $552.2K | $2.1M | $714.3K | -$40.3K | -$40.3K | - |
| SG&A Expense | $20.7M | $12.6M | $12.6M | $10.2M | $4.4M | $3.3M | $2.6M | $3.5M | $6.8M | $6.4M | $9.6M | $12.7M | $4.5M | $2.1M | $2.1M |
| R&D Expense | $12.3M | $6.1M | $6.1M | $7.0M | $0 | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -$38.1M | -$12.6M | -$12.6M | -$19.4M | -$5.5M | -$5.3M | -$8.9M | -$10.2M | -$12.4M | -$8.7M | -$20.9M | -$30.3M | -$15.6M | -$7.1M | -$7.1M |
| Interest Expense | - | - | $1.6M | $1.7M | $421.9K | $879.5K | $1.7M | $753.7K | $1.2M | $997.1K | $1.2M | $929.8K | $80.6K | $3.3M | $3.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | -$76.1K | -$76.1K | -$76.1K |
| Net Income | -$43.1M | $9.2M | $9.2M | -$46.7M | $14.9M | -$3.8M | -$10.6M | -$13.0M | -$10.5M | -$9.6M | -$21.3M | -$30.8M | -$11.6M | -$60.3M | -$60.3M |
| EPS (Basic) | -$3.21 | $0.87 | -$0.62 | -$0.49 | $0.49 | -$0.20 | - | - | -$0.72 | -$0.17 | -$0.42 | -$0.87 | -$0.66 | -$3.18 | -$3.18 |
| EPS (Diluted) | -$3.21 | $0.87 | -$0.62 | -$0.49 | $0.49 | -$0.20 | -$1.29 | -$0.37 | -$0.72 | -$0.17 | -$0.42 | -$0.87 | -$0.66 | -$3.18 | -$3.18 |
| Shares Outstanding | 23.5M | 11.8M | 91.4M | 71.2M | 35.0M | 127.0M | 15.1M | 47.2M | 37.1M | 159.9M | 82.5M | 70.2M | 48.5M | 29.0M | 21.2M |
| Gross Margin | - | - | - | 100.0% | 74.3% | - | - | - | - | 2.2% | 8.5% | 13.9% | -8.5% | -8.5% | - |
| Operating Margin | -2455.2% | -989.0% | -989.0% | -10868.0% | -2714.1% | -2975.2% | -8509.6% | -201.4% | -67.2% | -34.0% | -84.3% | -590.0% | -3285.8% | -1492.2% | -1492.2% |
| Profit Margin | -2772.3% | 718.9% | 718.9% | -26235.3% | 7403.1% | -2118.3% | -10137.3% | -255.7% | -56.5% | -37.7% | -86.0% | -598.7% | -2451.8% | -12743.6% | -12743.6% |