Comstock financials
$2.35−2.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272.8K | $313.5K | $374.4K | $54.1K | $339.5K | $785.8K | $1.6M | $556.4K | $434.8K | $426.0K | $447.7K | $760.7K |
| Gross profit | -$896.1K | -$286.4K | -$227.4K | -$270.3K | -$474.5K | -$101.0K | $1.1M | $556.4K | $434.8K | $426.0K | $447.7K | $760.7K |
| Gross margin | −328.4% | −91.4% | −60.7% | −499.9% | −139.7% | −12.9% | 71.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$26.9M | -$10.3M | -$13.4M | -$10.2M | -$7.9M | -$7.0M | -$16.6M | -$13.6M | -$5.6M | -$4.6M | -$4.3M | -$4.5M |
| Net income | -$25.5M | -$9.4M | -$13.3M | -$12.9M | -$7.8M | -$9.1M | -$22.8M | -$15.0M | -$8.6M | -$6.9M | $7.9M | $12.4M |
| Net margin | −9335.1% | −2993.5% | −3544.0% | −23832.4% | −2305.1% | −1157.3% | −1427.0% | −2690.2% | −1985.5% | −1620.2% | 1772.4% | 1625.4% |
| Diluted EPS | $-0.34 | $-0.14 | $-0.26 | $-0.31 | $-0.27 | $-0.37 | $-1.05 | $-0.80 | $-0.60 | $-0.59 | $0.69 | $1.10 |
| EBITDA | -$10.5M | -$9.0M | -$11.7M | -$8.7M | -$7.3M | -$6.7M | -$16.2M | -$4.1M | -$4.9M | -$4.0M | -$3.8M | -$3.8M |
| Operating cash flow | -$10.1M | -$5.8M | -$5.9M | -$8.7M | -$4.8M | -$5.0M | -$4.3M | -$3.8M | -$2.0M | -$3.8M | -$2.4M | -$4.5M |
| Free cash flow | -$10.8M | -$13.5M | -$9.0M | -$14.8M | -$5.3M | -$5.2M | -$4.5M | -$4.1M | -$2.1M | -$4.2M | -$2.7M | -$5.2M |
| Diluted shares | 75.8M | 66.0M | 51.6M | 41.7M | 29.3M | 24.3M | 21.6M | 18.8M | 14.3M | 11.7M | 11.4M | 11.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.4M | $53.0M | $17.0M | $31.7M | $18.6M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.9M | $12.0M | $12.0M | $11.1M | $10.2M | $13.9M |
| Total assets | $193.5M | $218.1M | $169.6M | $176.3M | $148.2M | $111.3M |
| Total liabilities | $52.9M | $58.4M | $58.7M | $54.6M | $56.4M | $51.8M |
| Shareholders' equity | $140.7M | $159.8M | $110.9M | $121.7M | $91.9M | $59.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology