Comstock Inc. (LODE) Spending and interest coverage
- R&D / revenue · 12 months: Value 1111.24%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1111.24% | Research and development expense / revenue. Period ending 2026-06-30. $11.28M ÷ $1.01M × 100 ≈ 1111.24% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 11.28M USD | Research and Development Expense |
| Revenue | 1.01M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -59.32M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.28M | $1.01M | (m) | $-59.32M | (m) | 1111.24% | (m) | (m) | (m) |
| 2026-03-31 | $11.11M | $1.08M | (m) | $-40.05M | (m) | 1027.54% | (m) | (m) | (m) |
| 2025-12-31 | $12.32M | $1.55M | (m) | $-38.15M | (m) | 792.89% | (m) | (m) | (m) |
| 2025-09-30 | $21.87M | $2.78M | $-100.68K | $-40.76M | (m) | 787.19% | -3.62% | (m) | (m) |
| 2025-06-30 | $21.08M | $3.28M | $-57.53K | $-44.16M | (m) | 642.61% | -1.75% | (m) | (m) |
| 2025-03-31 | $21.51M | $3.38M | $-14.38K | $-42.06M | (m) | 637.14% | -0.43% | (m) | (m) |
| 2024-12-31 | $19.10M | $3.02M | $41.80K | $-39.67M | (m) | 633.19% | 1.39% | (m) | (m) |
| 2024-09-30 | $6.57M | $1.86M | $207.83K | $-28.10M | (m) | 352.40% | 11.14% | (m) | (m) |
| 2024-06-30 | $6.53M | $2.07M | $-75.54K | $-11.81M | (m) | 315.40% | -3.65% | (m) | (m) |
| 2024-03-31 | $5.74M | $1.67M | $-72.36K | $-12.18M | $1.85M | 343.84% | -4.33% | -6.58× | Reported |
| 2023-12-31 | $6.12M | $1.27M | $-2.26K | $-12.60M | $1.65M | 480.00% | -0.18% | -7.65× | Reported |
| 2023-09-30 | $6.34M | $857.55K | $102.47K | $-14.54M | $2.00M | 739.87% | 11.95% | -7.27× | Reported |
| 2023-06-30 | $6.28M | $136.68K | $432.55K | $-20.14M | $2.01M | 4595.02% | 316.48% | -10.04× | Reported |
| 2023-03-31 | $7.10M | $154.28K | $499.69K | $-20.05M | $1.94M | 4599.64% | 323.89% | -10.33× | Reported |
| 2022-12-31 | $7.02M | $178.15K | $482.00K | $-19.36M | $1.65M | 3942.26% | 270.56% | -11.72× | Reported |
| 2022-09-30 | $5.36M | $543.73K | $446.22K | $-16.53M | $983.92K | 984.93% | 82.07% | -16.80× | Reported |
| 2022-06-30 | $4.19M | $866.59K | $484.08K | $-15.33M | $661.05K | 483.43% | 55.86% | -23.18× | Reported |
| 2022-03-31 | $1.61M | $868.29K | $475.57K | $-11.19M | $348.78K | 185.44% | 54.77% | -32.09× | Reported |
| 2021-12-31 | $414.75K | $862.16K | $463.99K | $-6.41M | $168.88K | 48.11% | 53.82% | -37.93× | Reported |
| 2021-09-30 | (m) | $521.31K | $329.68K | $-4.59M | $263.85K | (m) | 63.24% | -17.40× | Reported |
| 2021-06-30 | (m) | $208.03K | $201.97K | $-4.35M | $424.22K | (m) | 97.09% | -10.26× | Reported |
| 2021-03-31 | (m) | $201.78K | $301.26K | $-3.85M | $516.13K | (m) | 149.30% | -7.47× | Reported |
| 2020-12-31 | (m) | $201.70K | $204.25K | $-5.47M | $421.89K | (m) | 101.26% | -12.98× | Reported |
| 2020-09-30 | (m) | $195.72K | (m) | $-5.44M | $363.59K | (m) | (m) | -14.97× | Reported |
| 2020-06-30 | (m) | $194.65K | (m) | $-4.76M | $378.73K | (m) | (m) | -12.56× | Reported |
| 2020-03-31 | (m) | $190.46K | (m) | $-5.00M | $468.98K | (m) | (m) | -10.66× | Reported |
| 2019-12-31 | (m) | $179.63K | (m) | $-5.34M | $879.53K | (m) | (m) | -6.08× | Reported |
| 2019-09-30 | (m) | $196.47K | (m) | $-5.85M | $1.18M | (m) | (m) | -4.97× | Reported |
| 2019-06-30 | (m) | $180.41K | (m) | $-6.60M | $1.34M | (m) | (m) | -4.93× | Reported |
| 2019-03-31 | (m) | $165.04K | (m) | $-7.08M | $1.49M | (m) | (m) | -4.76× | Reported |
| 2018-12-31 | (m) | $150.29K | (m) | $-7.40M | $1.41M | (m) | (m) | -5.25× | Reported |
| 2018-09-30 | (m) | $114.65K | (m) | $-7.21M | $1.47M | (m) | (m) | -4.91× | Reported |
| 2018-06-30 | (m) | $109.33K | (m) | $-7.71M | $1.57M | (m) | (m) | -4.91× | Reported |
| 2018-03-31 | (m) | $107.89K | (m) | $-8.32M | $1.64M | (m) | (m) | -5.08× | Reported |
| 2017-12-31 | (m) | $104.33K | $0.00 | $-8.88M | $1.71M | (m) | 0.00% | -5.19× | Reported |
| 2017-09-30 | (m) | $497.25K | (m) | $-9.48M | $1.45M | (m) | (m) | -6.55× | Reported |
| 2017-06-30 | (m) | $1.61M | (m) | $-9.11M | $1.17M | (m) | (m) | -7.78× | Reported |
| 2017-03-31 | (m) | $3.07M | (m) | $-8.83M | $656.15K | (m) | (m) | -13.45× | Reported |
| 2016-12-31 | (m) | $5.07M | (m) | $-10.21M | $753.67K | (m) | (m) | -13.55× | Reported |
| 2016-09-30 | (m) | $7.27M | (m) | $-13.37M | $928.37K | (m) | (m) | -14.40× | Reported |
| 2016-06-30 | (m) | $10.48M | (m) | $-15.67M | $1.10M | (m) | (m) | -14.23× | Reported |
| 2016-03-31 | (m) | $14.48M | (m) | $-14.58M | $1.55M | (m) | (m) | -9.43× | Reported |
| 2015-12-31 | (m) | $18.49M | (m) | $-12.43M | $1.22M | (m) | (m) | -10.21× | Reported |
| 2015-09-30 | (m) | $22.69M | (m) | $-7.58M | $1.13M | (m) | (m) | -6.70× | Reported |
| 2015-06-30 | (m) | $25.13M | (m) | $-5.04M | $1.06M | (m) | (m) | -4.77× | Reported |
| 2015-03-31 | (m) | $25.86M | (m) | $-6.96M | $1.03M | (m) | (m) | -6.73× | Reported |
| 2014-12-31 | (m) | $25.58M | (m) | $-8.69M | $997.11K | (m) | (m) | -8.72× | Reported |
| 2014-09-30 | (m) | $26.00M | (m) | $-13.02M | $1.12M | (m) | (m) | -11.60× | Reported |
| 2014-06-30 | (m) | $26.03M | (m) | $-16.03M | $959.12K | (m) | (m) | -16.72× | Reported |
| 2014-03-31 | (m) | $26.80M | (m) | $-18.60M | $880.43K | (m) | (m) | -21.12× | Reported |
| 2013-12-31 | (m) | $24.83M | (m) | $-20.93M | $1.16M | (m) | (m) | -18.08× | Reported |
| 2013-09-30 | (m) | $22.26M | (m) | $-21.65M | $1.29M | (m) | (m) | -16.75× | Reported |
| 2013-06-30 | (m) | $15.62M | (m) | $-25.01M | $1.52M | (m) | (m) | -16.41× | Reported |
| 2013-03-31 | (m) | $8.82M | (m) | $-28.40M | $1.35M | (m) | (m) | -21.07× | Reported |
| 2012-12-31 | (m) | $5.14M | (m) | $-30.32M | $929.84K | (m) | (m) | -32.61× | Reported |
| 2012-09-30 | (m) | (m) | (m) | $-27.99M | $472.00K | (m) | (m) | -59.30× | Reported |
| 2012-06-30 | (m) | $647.46K | (m) | $-23.82M | $154.20K | (m) | (m) | -154.45× | Reported |
| 2012-03-31 | (m) | $585.11K | (m) | $-20.08M | $113.25K | (m) | (m) | -177.29× | Reported |
| 2011-12-31 | (m) | $473.39K | (m) | $-15.55M | $80.63K | (m) | (m) | -192.91× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $-7.06M | $3.29M | (m) | (m) | -2.15× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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