Comstock Inc. (LODE)
NYSE · Industrial Organic Chemicals · Manufacturing · CIK 1120970 · fiscal year ends in Dec
Closing price $1.41 on 30 Oct 2026; 52-week range $1.41 to $4.77.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.0M
- Revenue growth
- -69.1%
- Net income, last twelve months
- -$61.0M
- Gross margin
- -165.6%
- Operating margin
- -5846.1%
- Net margin
- -6012.3%
- Return on equity
- -44.4%
- Market value
- $107.1M
- Cash
- $31.4M
- Debt
- $10.9M
- Debt to equity
- 0.08
- Shares outstanding
- 76.0M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.6M | -$38.1M | -$43.1M | -$1.17 | – | 10-K filed 24 Mar 2026 |
| FY2024 | 31 Dec 2024 | $3.0M | -$39.7M | -$53.3M | -$3.21 | – | 10-K filed 6 Mar 2025 |
| FY2023 | 31 Dec 2023 | $1.3M | -$12.6M | $9.2M | $0.09 | -$15.4M | 10-K filed 6 Mar 2025 |
| FY2022 | 31 Dec 2022 | $178.2K | -$19.4M | -$45.9M | -$0.62 | -$13.1M | 10-K filed 16 Mar 2023 |
| FY2021 | 31 Dec 2021 | $862.2K | -$6.4M | -$24.6M | -$0.49 | -$7.6M | 10-K filed 28 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $272.8K | -$25.5M | -$0.34 |
| Q1 FY2026 | 31 Mar 2026 | $313.5K | -$9.4M | -$0.14 |
| Q4 FY2025 | 31 Dec 2025 | $374.4K | -$13.3M | -$0.22 |
| Q3 FY2025 | 30 Sep 2025 | $54.1K | -$12.9M | -$0.31 |
| Q2 FY2025 | 30 Jun 2025 | $339.5K | -$7.8M | -$0.27 |
| Q1 FY2025 | 31 Mar 2025 | $785.8K | -$9.1M | -$0.37 |
| Q4 FY2024 | 31 Dec 2024 | $1.6M | -$22.8M | – |
| Q3 FY2024 | 30 Sep 2024 | $556.4K | -$15.0M | -$0.08 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Metals Segment | $1.4M | 90.1% |
| Mining Segment | $136.0K | 8.8% |
| Corporate Segment and Other Operating Segment | $17.1K | 1.1% |
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Decommissioning Services | $1.1M | 69.7% |
| Recycling | $216.1K | 13.9% |
| Mining and Real Estate | $153.1K | 9.9% |
| Off-take | $101.8K | 6.6% |
Company events
The newest 8-K filings of 300 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 24 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 24 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 24 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 17 Jun 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 17 Jun 2026 | 8-K | Investor update | 7.01, 9.01 |
| 9 Jun 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 1 Jun 2026 | 8-K | Shareholder vote, Investor update | 5.07, 7.01, 9.01 |
| 8 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 1 Apr 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 25 Mar 2026 | 8-K | Leadership change, Material agreement | 1.01, 5.02, 9.01 |
| 25 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 3 Feb 2026 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 636 held.
| Filed | Form | Period |
|---|---|---|
| 24 Aug 2026 | 8-K | 24 Aug 2026 |
| 24 Jul 2026 | 8-K | 23 Jul 2026 |
| 23 Jul 2026 | 10-Q | 30 Jun 2026 |
| 24 Jun 2026 | 8-K | 21 Jun 2026 |
| 17 Jun 2026 | 8-K | 15 Jun 2026 |
| 17 Jun 2026 | 8-K | 17 Jun 2026 |
| 9 Jun 2026 | 8-K | 3 Jun 2026 |
| 3 Jun 2026 | S-8 | – |
| 1 Jun 2026 | 8-K | 28 May 2026 |
| 8 May 2026 | 8-K | 7 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | EFFECT | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 6 Aug 2026 | Degasperis Corrado, CEO | Purchase | 7,250 | $3.04 | $22.1K | 188,750 | 6 Aug 2026 |
| 12 Jun 2026 | Pei Steven Yu-Tsung, Director | Purchase | 150,000 | $4.10 | $615.7K | 1,868,323 | 15 Jun 2026 |
| 11 Jun 2026 | Pei Steven Yu-Tsung, Director | Purchase | 100,000 | $4.09 | $408.5K | 1,718,323 | 15 Jun 2026 |
| 3 Jun 2026 | Spence Robert, Director | Purchase | 24,410 | $3.97 | $96.9K | 32,403 | 3 Jun 2026 |
| 3 Jun 2026 | Pei Steven Yu-Tsung, Director | Purchase | 180,000 | $3.93 | $707.4K | 1,890,980 | 3 Jun 2026 |
| 3 Jun 2026 | Degasperis Corrado, CEO | Purchase | 10,682 | $3.98 | $42.5K | 181,500 | 3 Jun 2026 |
| 3 Jun 2026 | Drozdoff Leo M, Director | Purchase | 7,000 | $4.11 | $28.8K | 193,474 | 3 Jun 2026 |
| 2 Jun 2026 | Pei Steven Yu-Tsung, Director | Purchase | 153,823 | $4.10 | $630.9K | 1,710,980 | 3 Jun 2026 |
| 1 Jun 2026 | Pei Steven Yu-Tsung, Director | Purchase | 26,177 | $4.14 | $108.4K | 1,557,157 | 3 Jun 2026 |
| 14 May 2026 | Pei Steven Yu-Tsung, Director | Purchase | 79,559 | $3.42 | $272.5K | 1,530,980 | 14 May 2026 |
| 13 May 2026 | Pei Steven Yu-Tsung, Director | Purchase | 345,000 | $3.38 | $1.2M | 1,451,421 | 14 May 2026 |
| 12 May 2026 | Degasperis Corrado, CEO | Purchase | 35,000 | $2.89 | $101.2K | 170,818 | 12 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 16 Oct 2026 | MAK Capital Fund LP | 13D amended | 5.2% | 4.0M |
| 16 Sep 2026 | MAK Capital Fund LP | 13D amended | 6.7% | 5.1M |
| 27 Jul 2026 | BlackRock, Inc. | 13G | 5.6% | 4.2M |
| 15 May 2026 | Hood River Capital Management LLC | 13G amended | 8.48% | 6.3M |
| 25 Mar 2026 | MAK Capital Fund LP | 13D | 8.1% | 5.8M |
| 17 Feb 2026 | Hood River Capital Management LLC | 13G amended | 3.53% | 1.8M |
| 5 Feb 2026 | MAK Capital Fund LP | 13G | 7.6% | 5.5M |
| 14 Nov 2025 | Hood River Capital Management LLC | 13G | 5.1% | 1.8M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 9.3M | +16.51% | 5.41 |
| 30 Sep 2026 | 8.0M | +4.36% | 5.17 |
| 15 Sep 2026 | 7.6M | +4.54% | 6.34 |
| 31 Aug 2026 | 7.3M | +4.71% | 8.15 |
| 14 Aug 2026 | 7.0M | +1.75% | 7.33 |
| 31 Jul 2026 | 6.9M | +8% | 3.89 |
| 15 Jul 2026 | 6.3M | +5.11% | 7.27 |
| 30 Jun 2026 | 6.0M | +53.28% | 2.35 |
Funds that hold it
From each fund's latest Form 13F.
126 funds held it at 30 Jun 2026: 64 added and 22 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Hood River Capital Management LLC | 6,693,538 | $27.8M | +408,580 |
| Mak Capital One LLC | 5,190,177 | $21.6M | -573,552 |
| BlackRock, Inc. | 4,232,460 | $17.6M | +3,829,970 |
| Vanguard Capital Management LLC | 3,275,091 | $13.6M | +316,134 |
| Northern Right Capital Management, L.P. | 2,246,637 | $9.3M | +2,246,637 |
| CenterBook Partners LP | 2,165,707 | $9.0M | +2,165,707 |
| Geode Capital Management, LLC | 1,904,713 | $7.9M | +1,084,043 |
| Gratia Capital, LLC | 1,868,323 | $7.8M | +761,902 |
| Flax Pond Capital, LLC | 1,871,105 | $6.7M | +1,021,317 |
| Sei Investments Co. | 1,577,910 | $6.6M | -122,931 |
Peers
Companies in the same industry.
- International Flavors & Fragrances Inc. (IFF): revenue $10.0B, market value $23.7B
- LyondellBasell Industries N.V. (LYB): revenue –, market value $22.2B
- Westlake Corp. (WLK): revenue $11.3B, market value $8.7B
- Newmarket Corp. (NEU): revenue $2.8B, market value $7.2B
- Sensient Technologies Corp. (SXT): revenue $1.7B, market value $5.0B
- REX American Resources Corp. (REX): revenue $658.6M, market value $1.3B
- Green Plains Inc. (GPRE): revenue $1.8B, market value $989.8M
- Westlake Chemical Partners LP (WLKP): revenue $1.2B, market value $756.9M
- Gevo, Inc. (GEVO): revenue $177.5M, market value $311.5M
- Alto Ingredients, Inc. (ALTO): revenue $943.3M, market value $283.2M