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Comstock Inc.

LODE Industrials Major Chemicals
$3.93
▼ -9.9% Today
as of Jun 7, 07:20 ET
Last 30 days +21.30% Apr 28 → Jun 05
$2.79 $3.21 $3.64 $4.06 $4.48 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.31
High
$4.45
Low
$3.93
Volume
$2M
Avg Vol
$1M
Mkt Cap
$310M
P/E (TTM)
Beta
52w High
$4.80
52w Low
$2.24
Div Yield
Shares Out
$74M

Overview

52-week range
$2.24
$4.80
66% of range
Avg surprise (last 2)
-31.4%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
216%
EM ±29.9% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.37$-0.25$-0.13$-0.01$0.11 Actual $-0.05Actual $0.11Actual $-0.06Actual $-0.08Actual $-0.37Est $-0.20Actual $-0.14Est $-0.18 JunSepMarSepMar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-15M$-11M$-7M$-3M$825,106 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.14 $-0.18 +22.2% +62.2% +0.9% earnings
Thu May 8, 2025Mar/2025 $-0.37 $-0.20 -85.0% +5.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.08 financials
Sun Mar 31, 2024Mar 2024 $-0.06 financials
Sat Sep 30, 2023Sep 2023 $0.11 financials
Fri Jun 30, 2023Jun 2023 $-0.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$313,456$54,079$339,546$785,815$556,383$434,824
Cost of revenue$599,810$324,397$814,001$886,796
Gross profit
Operating income$-9M$-10M$-8M$-7M$-14M$-6M
Net income$-9M$-13M$-8M$-9M$-15M$-9M
EPS (diluted)$-0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$53M$17M$32M$19M$17M$954,271$1M$114,304
Inventory
Total current assets$77M$21M$35M$23M$21M$13M$30M$28M
Total assets$218M$170M$176M$148M$170M$91M$104M$91M
Long-term debt$0$8M$14M$8M$11M$8M
Total liabilities$58M$59M$55M$56M$52M$32M$36M$30M
Total equity$156M$108M$118M$89M$60M$68M$75M

Implied volatility — last 90 days

210%213%215%218%220% Jun 07 — IV 216% · EM ±29.9%

Sector peers

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