LODE · XBRL financial data
Comstock financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (LODE's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | 1,274 | 3,016 | 1,554 |
| Revenue from contracts with customers | 202 | 862 | 178 | 1,274 | — | — |
| Cost of revenue | — | — | — | — | 452 | 2,627 |
| Cost of goods and services sold | 52 | 272 | 0 | 0 | 452 | 2,627 |
| Gross profit | 150 | 590 | 178 | — | — | — |
| Research and development | 0 | 415 | 7,023 | 6,117 | 19,098 | 12,320 |
| Selling, general and administrative | 4,402 | 5,547 | 10,243 | 12,589 | 12,703 | 20,671 |
| General and administrative | 3,552 | — | — | 11,842 | 12,223 | 19,618 |
| Total operating expenses | — | — | — | 13,879 | 42,231 | 37,076 |
| Operating income (loss) | (5,474) | (6,406) | (19,361) | (12,604) | (39,667) | (38,149) |
| Interest income | 474 | 1,018 | 388 | 252 | 302 | 831 |
| Interest expense | 422 | 169 | 1,651 | 1,647 | 2,971 | 1,928 |
| Other income (expense) | 2,552 | (2,979) | (3,061) | (1,600) | (1,066) | (354) |
| Income tax expense (benefit) | 0 | (5,748) | 0 | 0 | 0 | 0 |
| Net income (loss) | 14,932 | (24,584) | (46,738) | 10,526 | (53,321) | (43,076) |
| Earnings per share, basic USD per share | 0.49 | (0.49) | (0.62) | 0.09 | (3.21) | (1.17) |
| Earnings per share, diluted USD per share | 0.49 | (0.49) | (0.62) | 0.09 | (3.21) | (1.17) |
| Weighted average shares, basic thousands of shares | 30,527 | 50,418 | 74,458 | 105,127 | 16,614 | 36,708 |
| Weighted average shares, diluted thousands of shares | 30,561 | 50,418 | 74,458 | 105,169 | 16,614 | 36,708 |
- † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (LODE's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,432 | 5,912 | 2,522 | 3,786 | 954 | 16,952 |
| Short-term investments | — | — | 0 | 18,913 | 0 | — |
| Accounts receivable | — | — | — | 26 | 2,420 | 1,288 |
| Prepaid and other current assets | 681 | 1,337 | 739 | 471 | 595 | 458 |
| Total current assets | 20,835 | 13,829 | 30,768 | 23,183 | 12,558 | 20,658 |
| Property and equipment, net | 9,431 | 14,564 | 13,474 | 15,204 | 8,605 | 29,886 |
| Right-of-use asset | 51 | 47 | 42 | 238 | 4,651 | 17,705 |
| Goodwill | 0 | 12,789 | 0 | — | 0 | 1,507 |
| Total assets | 43,124 | 126,955 | 100,054 | 106,466 | 91,310 | 169,605 |
| Accounts payable | 314 | 633 | 714 | 1,334 | 2,853 | 2,270 |
| Accrued liabilities | 535 | 939 | 1,720 | 2,362 | — | — |
| Current portion of long-term debt | 3,558 | 0 | 1,796 | 4,496 | 98 | 0 |
| Total current liabilities | 4,826 | 23,910 | 31,629 | 14,841 | 8,111 | 10,025 |
| Total deposits | — | — | 423 | 410 | — | — |
| Long-term debt | 0 | 4,486 | 6,121 | 5,355 | 8,390 | 0 |
| Lease liability, non-current | 50 | 45 | 40 | 205 | 4,827 | 18,173 |
| Total liabilities | 11,344 | 33,984 | 43,690 | 28,189 | 31,541 | 58,704 |
| Accumulated deficit | (220,959) | (245,543) | (291,491) | (282,330) | (335,651) | (378,728) |
| Total stockholders' equity | 31,779 | 89,571 | 53,599 | 78,277 | 59,769 | 107,580 |
| Total liabilities and equity | 43,124 | 126,955 | 100,054 | 106,466 | 91,310 | 169,605 |
| Common shares outstanding (cover page) thousands of shares | 42,456 | 67,708 | 101,673 | 115,821 | 24,238 | 74,099 |
- † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (LODE's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 14,932 | (24,584) | (46,738) | 10,526 | (53,321) | (43,076) |
| Stock-based compensation | 204 | 464 | 482 | (2) | 42 | — |
| Depreciation and amortization | 1,217 | 1,034 | 3,329 | 2,478 | — | — |
| Net cash from operating activities | (3,765) | (7,492) | (12,105) | (13,625) | (13,943) | (24,387) |
| Net cash from investing activities | 3,208 | (16,097) | (3,732) | 3,631 | (6,479) | (21,976) |
| Proceeds from issuing common stock | 4,198 | 27,400 | 10,786 | 6,900 | 7,214 | 38,222 |
| Proceeds from long-term debt | — | — | — | 4,980 | 12,000 | — |
| Net cash from financing activities | 1,973 | 27,070 | 12,447 | 11,258 | 17,590 | 62,360 |
| Net change in cash | 1,416 | 3,480 | (3,390) | 1,264 | (2,831) | 15,997 |
- † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Comstock | 31,405 | 273 | (10,101)* | 76.0M | 3.1 quarters | 10-QJun 30, 2026 |
| Codexis | 27,172 | 14,915 | (9,643)* | 109.5M | 5.7 quarters | 10-QJun 30, 2026 |
| FutureFuel | 34,366 | 78,726 | 18,769* | 43.9M | — | 10-QJun 30, 2026 |
| Aemetis | 973 | not reported | (1,882)* | 72.2M | 0.5 quarters | 10-QJun 30, 2026 |
| XCF Global | 329 | 691 | (6,351)* | 410.8M | 0.1 quarters | 10-QJun 30, 2026 |
| Bolt Projects Holdings | 4,745 | 370 | 301* | 4.4M | — | 10-QSep 30, 2025 |
| Alto Ingredients | 23,962 | 245,698 | 28,479* | 77.6M | — | 10-QJun 30, 2026 |
| Origin Materials | 19,191 | 477 | (4,867) | 5.5M | 6.7 quarters | 10-QMar 31, 2026 |
| Gevo | 58,147 | 46,501 | (8,275)* | 247.2M | 7.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.