Stocktoria
Comstock Inc. LODE
NYSE American · XASE · stock · Industrial Organic Chemicals · website · IPO 2002-02-28
Comstock Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.0M | $1.3M | $178,150 | $862,165 | $201,700 | $179,632 | $150,289 | $104,329 | $5.1M |
| Gross profit | — | — | — | $178,150 | $590,083 | $149,810 | — | — | — | — |
| R&D expense | $12.3M | $19.1M | $6.1M | $7.0M | $414,751 | $0 | — | — | — | — |
| SG&A expense | $20.7M | $12.7M | $12.6M | $10.2M | $5.5M | $4.4M | — | — | — | — |
| Operating income | -$38.1M | -$39.7M | -$12.6M | -$19.4M | -$6.4M | -$5.5M | -$5.3M | -$7.4M | -$8.9M | -$10.2M |
| Interest expense | — | — | $1.6M | $1.7M | $168,881 | $421,887 | $879,530 | $1.4M | $1.7M | $753,670 |
| Income tax | $0 | $0 | $0 | $0 | -$5.7M | $0 | $0 | $0 | $0 | $0 |
| Net income | -$43.1M | -$53.3M | $9.2M | -$46.7M | -$24.6M | $14.9M | -$3.8M | -$9.5M | -$10.6M | -$13.0M |
| EPS (diluted) | $-1.17 | $-3.21 | $0.87 | $-0.62 | $-0.49 | $0.49 | $-0.20 | — | $-0.26 | $-0.37 |
| Operating cash flow | -$24.4M | -$13.9M | -$13.6M | -$12.1M | -$7.5M | -$3.8M | -$2.3M | -$4.0M | -$6.5M | -$2.6M |
| Free cash flow | — | — | — | — | — | — | — | -$5.7M | -$6.7M | -$3.3M |
| Cash & equivalents | $17.0M | $954,271 | $3.8M | $2.5M | $5.9M | $2.4M | $1.0M | $488,657 | $2.1M | $184,359 |
| Inventory | — | — | — | — | — | — | — | — | — | $0 |
| Total assets | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M | $43.1M | $39.6M | $28.6M | $31.0M | $33.8M |
| Total liabilities | $58.7M | $31.5M | $28.2M | $43.7M | $34.0M | $11.3M | $16.1M | $19.2M | $19.1M | $19.4M |
| Shareholders' equity | $110.9M | $59.8M | $78.3M | $56.4M | $93.0M | $31.8M | $23.5M | $9.4M | $11.9M | $14.4M |
Growth · year-over-year · Revenue CAGR -12.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -48.5% | +136.7% | +615.4% | -79.3% | +327.4% | +12.3% | +19.5% | +44.1% | -97.9% | -72.6% |
| Net income growth | — | -682.0% | — | — | -264.6% | — | — | — | — | — |
| EPS growth | — | -469.0% | — | — | -200.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001120970 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.