Q3 FY2026 · ended Sep 30, 2026 · Revenue $367,251, +579.1% YoY · Filed Nov 4, 2026
Comstock Inc. (LODE) files with the SEC under industry code 2860, Industrial Organic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $367,251 and a net loss of $753,455. Free cash flow was -$10.5 million. As of Sep 30, 2026 it held $110.9 million in cash and investments and $12.1 million in total debt.
Revenue
$367,251
+579.1% vs year-ago quarter
Net income
$-753,455
+94.2% vs year-ago quarter
Operating cash flow
$-9.40M
-8.0% vs year-ago quarter
Free cash flow
$-10.50M
+38.6% vs prior quarter
EPS
$0.06
Dividend per share
None
Shares outstanding
76.06M
+48.4% vs year-ago quarter
Net cash
$98.82M
Q3 FY2026
Operating margin
-3535.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $367,251 | $272,824 | $313,456 | $374,356 | $54,079 |
| Operating income | $2.2M | -$26.9M | -$8.9M | -$13.2M | -$10.2M |
| Net income | -$753,455 | -$25.5M | -$9.4M | -$13.3M | -$12.9M |
| Operating cash flow | -$9.4M | -$10.1M | -$5.8M | -$5.9M | -$8.7M |
| Free cash flow | -$10.5M | -$17.1M | — | — | — |
| Total assets | $182.5M | $193.5M | $218.1M | $169.6M | $176.3M |
| Total liabilities | $41.7M | $52.9M | $58.4M | $58.7M | $54.6M |
| Stockholders' equity | $137.4M | $137.3M | $156.4M | $107.6M | $118.4M |
| Cash and investments | $110.9M | $98.6M | $109.4M | $56.5M | $72.2M |
| Total debt | $12.1M | $19.4M | $19.5M | $18.7M | $16.7M |
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.