For the quarter ending 2025-09-30, LODE made $11,673,084 in revenue. -$12,888,336 in net income. Net profit margin of -110.41%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Selling and marketing | - | 271,551 | - | - |
| General and administrative | - | 4,363,539 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 200,000 | - | - |
| Metals Segment | - | 0 | - | - |
| Fuels Segment | - | 0 | - | - |
| Gain on sale of mineral rights | - | 200,000 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 0 | - | - |
| Metals Segment | - | 814,001 | - | - |
| Fuels Segment | - | 0 | - | - |
| Cost of goods sold | - | 814,001 | - | - |
| Research and development-Corporate And Other | - | 162,098 | - | - |
| Research and development-Strategic Investments Segment | - | 0 | - | - |
| Research and development-Mining Segment | - | 316 | - | - |
| Research and development-Metals Segment | - | 36,175 | - | - |
| Research and development-Fuels Segment | - | 1,922,056 | - | - |
| Depreciation and amortization-Corporate And Other | - | 19,397 | - | - |
| Depreciation and amortization-Strategic Investments Segment | - | 0 | - | - |
| Depreciation and amortization-Mining Segment | - | 45,335 | - | - |
| Depreciation and amortization-Metals Segment | - | 63,510 | - | - |
| Depreciation and amortization-Fuels Segment | - | 508,450 | - | - |
| Loss from operations-Corporate And Other | - | -2,177,561 | - | - |
| Selling and marketing | - | 271,551 | - | - |
| General and administrative | - | 4,363,539 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 200,000 | - | - |
| Metals Segment | - | 0 | - | - |
| Fuels Segment | - | 0 | - | - |
| Gain on sale of mineral rights | - | 200,000 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 0 | - | - |
| Metals Segment | - | 814,001 | - | - |
| Fuels Segment | - | 0 | - | - |
| Cost of goods sold | - | 814,001 | - | - |
| Research and development-Corporate And Other | - | 162,098 | - | - |
| Research and development-Strategic Investments Segment | - | 0 | - | - |
| Research and development-Mining Segment | - | 316 | - | - |
| Research and development-Metals Segment | - | 36,175 | - | - |
| Research and development-Fuels Segment | - | 1,922,056 | - | - |
| Depreciation and amortization-Corporate And Other | - | 19,397 | - | - |
| Depreciation and amortization-Strategic Investments Segment | - | 0 | - | - |
| Depreciation and amortization-Mining Segment | - | 45,335 | - | - |
| Depreciation and amortization-Metals Segment | - | 63,510 | - | - |
| Depreciation and amortization-Fuels Segment | - | 508,450 | - | - |
| Loss from operations-Strategic Investments Segment | - | -4,076 | - | - |
| Selling and marketing | - | 271,551 | - | - |
| General and administrative | - | 4,363,539 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 200,000 | - | - |
| Metals Segment | - | 0 | - | - |
| Fuels Segment | - | 0 | - | - |
| Gain on sale of mineral rights | - | 200,000 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 0 | - | - |
| Metals Segment | - | 814,001 | - | - |
| Fuels Segment | - | 0 | - | - |
| Cost of goods sold | - | 814,001 | - | - |
| Research and development-Corporate And Other | - | 162,098 | - | - |
| Research and development-Strategic Investments Segment | - | 0 | - | - |
| Research and development-Mining Segment | - | 316 | - | - |
| Research and development-Metals Segment | - | 36,175 | - | - |
| Research and development-Fuels Segment | - | 1,922,056 | - | - |
| Depreciation and amortization-Corporate And Other | - | 19,397 | - | - |
| Depreciation and amortization-Strategic Investments Segment | - | 0 | - | - |
| Depreciation and amortization-Mining Segment | - | 45,335 | - | - |
| Depreciation and amortization-Metals Segment | - | 63,510 | - | - |
| Depreciation and amortization-Fuels Segment | - | 508,450 | - | - |
| Loss from operations-Mining Segment | - | -233,920 | - | - |
| Selling and marketing | - | 271,551 | - | - |
| General and administrative | - | 4,363,539 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 200,000 | - | - |
| Metals Segment | - | 0 | - | - |
| Fuels Segment | - | 0 | - | - |
| Gain on sale of mineral rights | - | 200,000 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 0 | - | - |
| Metals Segment | - | 814,001 | - | - |
| Fuels Segment | - | 0 | - | - |
| Cost of goods sold | - | 814,001 | - | - |
| Research and development-Corporate And Other | - | 162,098 | - | - |
| Research and development-Strategic Investments Segment | - | 0 | - | - |
| Research and development-Mining Segment | - | 316 | - | - |
| Research and development-Metals Segment | - | 36,175 | - | - |
| Research and development-Fuels Segment | - | 1,922,056 | - | - |
| Depreciation and amortization-Corporate And Other | - | 19,397 | - | - |
| Depreciation and amortization-Strategic Investments Segment | - | 0 | - | - |
| Depreciation and amortization-Mining Segment | - | 45,335 | - | - |
| Depreciation and amortization-Metals Segment | - | 63,510 | - | - |
| Depreciation and amortization-Fuels Segment | - | 508,450 | - | - |
| Loss from operations-Metals Segment | - | -1,325,583 | - | - |
| Revenue | 54,079 | - | - | 1,012,478 |
| Cost of goods sold | 324,397 | - | - | 112,984.5 |
| Selling, general and administrative expenses | 6,110,011 | - | - | 3,366,930.5 |
| Selling and marketing | - | 271,551 | - | - |
| Research and development | 2,229,838 | - | - | 7,554,674.5 |
| General and administrative | - | 4,363,539 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 200,000 | - | - |
| Metals Segment | - | 0 | - | - |
| Depreciation and amortization | 1,162,246 | - | - | 511,690.5 |
| Fuels Segment | - | 0 | - | - |
| Impairment of intangible assets | 9,333 | - | - | 0 |
| Gain on sale of mineral rights | - | 200,000 | - | - |
| Corporate And Other | - | 0 | - | - |
| Strategic Investments Segment | - | 0 | - | - |
| Mining Segment | - | 0 | - | - |
| Metals Segment | - | 814,001 | - | - |
| Impairment of properties, plant and equipment | 433,411 | - | - | 0 |
| Fuels Segment | - | 0 | - | - |
| Gain on sale of mineral rights | 0 | - | - | 201,122.25 |
| Cost of goods sold | - | 814,001 | - | - |
| Total operating expenses | 9,944,839 | - | - | 11,031,051 |
| Research and development-Corporate And Other | - | 162,098 | - | - |
| Loss from operations | -10,215,157 | - | -7,038,748 | -10,244,542 |
| Research and development-Strategic Investments Segment | - | 0 | - | - |
| Research and development-Mining Segment | - | 316 | - | - |
| Research and development-Metals Segment | - | 36,175 | - | - |
| Research and development-Fuels Segment | - | 1,922,056 | - | - |
| Depreciation and amortization-Corporate And Other | - | 19,397 | - | - |
| Interest expense | 336,076 | - | - | 2,107,259 |
| Depreciation and amortization-Strategic Investments Segment | - | 0 | - | - |
| Interest income | 312,862 | - | - | 77,997.5 |
| Depreciation and amortization-Mining Segment | - | 45,335 | - | - |
| Change in fair value of derivative instruments | -1,243,382 | - | - | 5,870 |
| Depreciation and amortization-Metals Segment | - | 63,510 | - | - |
| Loss on conversion of debt | 242,664 | - | - | -1,308,431.5 |
| Depreciation and amortization-Fuels Segment | - | 508,450 | - | - |
| Loss on debt extinguishment | -2,767,887 | - | - | -36,621 |
| Loss from operations-Fuels Segment | - | -3,925,742 | - | - |
| Gain on extinguishment of liability | 0 | - | - | - |
| Total other income (expense), net-Corporate And Other | - | -1,338,651 | - | - |
| Gain (loss) on investments | - | - | - | -177,980 |
| Change in fair value of safe note | 900,000 | - | - | - |
| Total other income (expense), net-Strategic Investments Segment | - | 369,170 | - | - |
| Other income (expense) | 218,640 | - | - | -449,584.5 |
| Total other income (expense), net-Mining Segment | - | -153,692 | - | - |
| Total other income (expense), net | -2,673,179 | - | -2,055,183 | -4,633,479.5 |
| Total other income (expense), net-Metals Segment | - | 0 | - | - |
| Net loss | -12,888,336 | - | -9,093,931 | -14,878,021.5 |
| Total other income (expense), net-Fuels Segment | - | 963,112 | - | - |
| Net loss attributable to noncontrolling interest | 0 | - | - | -18,078 |
| Net income (loss) | - | -387,612 | - | - |
| Net loss attributable to comstock inc | -12,888,336 | - | - | -14,859,943.5 |
| Diluted eps | - | - | - | -1.043 |
| Diluted average shares | - | - | - | -57,085,080.667 |
| Net loss per share - basic and diluted (in dollars per share) | -0.31 | - | -0.37 | -1.535 |
| Weighted average common shares outstanding, basic and diluted (in shares) | 41,662,075 | - | 24,266,290 | -157,225,975.5 |
Comstock Inc. (LODE)
Comstock Inc. (LODE)