FY2025 · ended Dec 31, 2025 · Revenue $1.55M, -48.5% YoY · Filed Mar 24, 2026
Comstock Inc. (LODE) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 million and a net loss of $43.1 million. As of Sep 30, 2026 it held $110.9 million in cash and investments and $12.1 million in total debt.
Revenue (TTM)
$1.33M
-52.2% vs year-ago TTM
Net income (TTM)
$-48.87M
+7.1% vs year-ago TTM
Operating cash flow (TTM)
$-31.22M
-36.9% vs year-ago TTM
Free cash flow
$-15.44M
-17.7% vs prior year
EPS
$-1.17
+63.6% vs prior year
Dividend per share
None
Shares outstanding
74.10M
+205.7% vs prior year
Net cash
$98.82M
as of Sep 30, 2026
Operating margin
-3535.2%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- LODE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Reno, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1120970
- Former names
- Comstock Mining Inc. (until Jun 2, 2022); GOLDSPRING INC (until Jul 20, 2010); GOLDSPRING (until Jul 28, 2004); STARTCALL COM INC (until Aug 20, 2003)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6M | $3.0M | $1.3M | $178,150 | $862,165 |
| Operating income | -$38.1M | -$39.7M | -$12.6M | -$19.4M | -$6.4M |
| Net income | -$43.1M | -$53.3M | $9.2M | -$46.7M | -$24.6M |
| Diluted EPS | -$1.17 | -$3.21 | $0.87 | -$0.62 | -$0.49 |
| Operating cash flow | -$24.4M | -$13.9M | -$13.6M | -$12.1M | -$7.5M |
| Free cash flow | — | — | -$15.4M | -$13.1M | -$7.6M |
| Total assets | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M |
| Total liabilities | $58.7M | $31.5M | $28.2M | $43.7M | $34.0M |
| Stockholders' equity | $107.6M | $59.8M | $78.3M | $53.6M | $89.6M |
| Cash and investments | $56.5M | $39.8M | $54.0M | $2.5M | $5.9M |
| Total debt | $18.7M | $13.8M | $10.9M | $8.8M | $17.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 24, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 24, 2026 | Jun 21, 2026 |
All 931 Comstock Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.