Comstock
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $367 | $272 | $313 | $374 |
Gross Profit | -606 | -896 | -1,677 | -1,895 |
EBITDA | 2,880 | -10,406 | -7,856 | -11,547 |
EBIT | 2,162 | -11,550 | -9,235 | -13,199 |
Net Income | -753 | -25,468 | -9,383 | -13,267 |
Net Change In Cash | 367 | 272 | 313 | 374 |
Free Cash Flow | -10,504 | -9,404 | -13,524 | -6,607 |
Cash | 39,454 | 31,405 | 52,967 | 16,951 |
Basic Shares | 75,990 | 75,811 | 65,968 | 51,853 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,553 | $3,016 | $1,274 | $178 |
Gross Profit | -4,915 | 2,564 | 1,274 | 178 |
EBITDA | -37,448 | -48,240 | 15,074 | -41,360 |
EBIT | -41,239 | -50,432 | 12,172 | -45,086 |
Net Income | -43,076 | -53,321 | 9,161 | -45,948 |
Net Change In Cash | 1,553 | 3,016 | 1,274 | 178 |
Free Cash Flow | -34,596 | -14,877 | -15,644 | -15,295 |
Cash | 16,951 | 954 | 3,785 | 2,521 |
Basic Shares | 36,707 | 16,614 | 10,516 | 7,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.01 |
2026-06-30 | -$0.13 |
2026-03-31 | -$0.13 |
2025-12-31 | -$0.26 |