Comstock financials
$2.35−2.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.0M | $1.3M | $178.2K | $862.2K | $201.7K | $179.6K | $150.3K | $104.3K | $5.1M |
| Gross profit | -$1.1M | $2.6M | $1.3M | $178.2K | $590.1K | $149.8K | -$1.5M | -$3.7M | -$5.5M | -$5.3M |
| Gross margin | −69.1% | 85.0% | 100.0% | 100.0% | 68.4% | 74.3% | −852.2% | −2487.3% | −5267.1% | −104.6% |
| Operating income | -$38.3M | -$40.5M | -$19.9M | -$33.5M | -$12.8M | -$5.5M | -$5.3M | -$7.4M | -$8.9M | -$10.2M |
| Net income | -$43.1M | -$53.3M | $9.2M | -$45.9M | -$24.6M | $14.9M | -$3.8M | -$9.5M | -$10.6M | -$13.0M |
| Net margin | −2772.3% | −1767.9% | 718.9% | −25792.2% | −2851.4% | 7403.1% | −2118.3% | −6308.3% | −10137.3% | −255.7% |
| Diluted EPS | $-1.17 | $-3.21 | $0.87 | $-6.20 | $-4.90 | $4.90 | $-2.00 | $-7.90 | $-12.90 | $-18.50 |
| EBITDA | -$34.1M | -$29.2M | -$17.4M | -$17.1M | -$5.4M | -$4.3M | -$3.8M | -$4.0M | -$3.9M | -$2.9M |
| 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 | -$34.3M | -$14.9M | -$15.4M | -$14.7M | -$7.6M | -$3.9M | -$4.7M | -$5.7M | -$6.7M | -$3.3M |
| Diluted shares | 36.7M | 16.6M | 10.5M | 7.4M | 5.0M | 3.1M | 1.9M | 1.2M | 0.8M | 0.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $954.3K | $3.8M | $2.5M | $5.9M | $2.4M |
| Short-term investments | $0.00 | $0.00 | $18.9M | $0.00 | $925.8K | $4.0M |
| Total debt | $12.0M | $9.0M | $10.7M | $8.7M | $17.5M | $3.6M |
| Total assets | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M | $43.1M |
| Total liabilities | $58.7M | $31.5M | $28.2M | $43.7M | $34.0M | $11.3M |
| Shareholders' equity | $110.9M | $59.8M | $78.3M | $56.4M | $93.0M | $31.8M |
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