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Comstock Inc.

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$3.23 ▲ +0.12 (+3.86%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Comstock Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $118.6M

Dividend Yield —

Revenue Growth -48.5% ↘

Op. Margin None

ROIC -28.0% ↗

FCF / Share $-0.66 ↗

Trailing P/E —

Price / Book 1.6x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.55M

↓ -48.5% —

Net Income Profit after all expenses

$-43.08M

↑ +19.2% —

Operating Margin Operating profit as % of sales

-201.4%

↓ -199.8% —

FCF / Share Free cash flow per share

$-0.66

↑ +20.8% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-48.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1070%)	136.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2633%)	615.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12208%)	-79.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1687%)	327.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6449%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	19.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	44.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+781%)	-97.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2059%)	-72.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1552%)	-27.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-654%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	383.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7563%)	985.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19610%)	—	—	—
EPS Growth YoY (%)	63.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-26.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	29.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	47.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	59.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	79.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	19.2% Good Good Year-over-year change in net income	N/M	N/M	-90.1% Weak Weak Year-over-year change in net income	N/M	N/M	59.9% Excellent ↑ Excellent Improving Year-over-year change in net income	10.4% Fair ↑ Fair Improving Year-over-year change in net income	18.4% Good ↑ Good Improving Year-over-year change in net income	-24.0% Weak ↓ Weak Declining Year-over-year change in net income	-8.5% Weak ↑ Weak Improving Year-over-year change in net income	54.8% Excellent ↑ Excellent Improving Year-over-year change in net income	30.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-165.0% Weak Weak Year-over-year change in net income	80.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	20.8% Good ↑ Good Improving Year-over-year change in free cash flow	-547.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.3% Good ↑ Good Improving Year-over-year change in free cash flow	-9.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-20.5% Weak Weak Year-over-year change in free cash flow	-4.0% Weak Weak Year-over-year change in free cash flow	—	—	-71.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	76.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-24.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	76.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	69.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-11.9% Weak Weak Year-over-year change in free cash flow	-85.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	105.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	51.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	84.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	79.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-67.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-79.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-84.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-41.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	53.2% Excellent Excellent Compound annual revenue growth over 3 years	278.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	50.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	75.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	53.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	-29.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-59.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-62.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-64.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-54.1% Weak Weak Compound annual revenue growth over 5 years	60.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-43.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	-201.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1443%)	-67.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	-34.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-327%)	-84.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-662%)	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	-255.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2657%)	-56.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-665%)	-37.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-477%)	-86.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-960%)	—	—	—	—
FCF Margin (%) (%)	—	-462.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-66.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-47.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-65.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-28.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-81.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-130.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-68.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-22.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-19.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-28.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-63.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-57.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-19.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-40.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-434%)	-89.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-843%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	-87.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-827%)	-27.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-329%)	47.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+292%)	-16.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-101.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-942%)	-89.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-843%)	-89.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-849%)	-55.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-564%)	-43.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-461%)	-105.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-979%)	-167.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1494%)	-69.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-683%)	-244.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2138%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.98x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	0.86x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.66x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	—	—	—	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—
Interest Coverage (x)	-80.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-82.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-192.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-16.95M	$7.53M	$6.07M	$5.40M	$-1.43M	$1.13M	$4.40M	$8.68M	$8.20M	$9.29M	$-1.66M	$-5.31M	$-2.41M	$-5.97M	$-5.52M	$-24.70M	$-246.21K
Debt / EBITDA (x)	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.84x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.84x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.53x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.16x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.04	$0.18	$0.01	$0.00	$0.02	$0.01	$0.01	—	$0.00	$0.14	$0.84	$1.63	$2.05	$0.63	$0.10	—	—
Basic EPS, GAAP (USD)	$-1.17	$-3.21	$0.09	$-0.62	$-0.49	$0.49	$-0.20	—	$-0.26	$-0.37	$-0.70	$-0.85	$-2.10	$-4.35	$-3.30	$-15.90	—
Free Cash Flow per Share (USD)	$-0.66	$-0.84	$-0.13	$-0.16	$-0.15	$-0.12	$-0.12	—	$-0.16	$-0.09	$-0.40	$-0.32	$-1.34	$-4.42	$-3.95	$-2.13	—
Book Value per Share (USD)	$2.07	$2.54	$0.66	$0.59	$1.26	$0.91	$0.18	$0.62	$0.25	$0.39	$0.59	$1.35	$1.44	$1.90	$2.86	$5.83	—
Tangible Book Value per Share (USD)	$1.56	$2.29	$0.53	$0.39	$0.75	$0.91	$0.18	$0.62	$0.25	$0.39	$0.59	$1.35	$1.44	$1.90	$2.86	$5.83	—
Basic Weighted Avg Shares (shares)	36.71M	16.61M	105.13M	74.46M	50.42M	30.53M	19.46M	—	41.13M	35.32M	22.01M	15.72M	12.12M	8.10M	4.93M	3.88M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$10.63M	$4.45M	$8.34M	$-861.06K	$-10.08M	$16.01M	$8.91M	$6.17M	$6.62M	$5.54M	$-6.49M	$-3.97M	$-7.14M	$-3.80M	$4.96M	$26.27M	—
LT Debt (USD)	$0.00	$8.49M	$9.85M	$7.92M	$4.49M	$3.56M	$5.41M	$9.17M	$10.26M	$9.47M	—	—	—	—	$1.44M	$680.88K	—
Total Equity (USD)	$107.58M	$59.77M	$78.28M	$53.60M	$89.57M	$31.78M	$23.22M	$9.38M	$11.87M	$14.42M	$18.76M	$22.24M	$20.24M	$18.39M	$16.60M	$24.67M	$-27.17M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.55M	$3.02M	$1.27M	$178.15K	$862.16K	$201.70K	$179.63K	$150.29K	$104.33K	$5.07M	$18.49M	$25.58M	$24.83M	$5.14M	$473.39K	—	—
Depreciation Expense (USD)	$1.18M	$567.59K	$2.48M	$3.33M	$1.03M	$1.22M	$1.82M	$3.15M	$4.19M	$5.89M	$7.73M	$6.88M	$4.82M	$2.50M	$269.55K	—	—
Net Income, GAAP (USD)	$-43.08M	$-53.32M	$10.53M	$-46.74M	$-24.58M	$14.93M	$-3.81M	$-9.48M	$-10.58M	$-12.96M	$-10.45M	$-9.64M	$-21.35M	$-30.76M	$-11.61M	$-60.33M	—
Operating Cash Flow (USD)	$-24.39M	$-13.94M	$-13.63M	$-12.11M	$-7.49M	$-3.76M	$-2.31M	$-4.03M	$-6.53M	$-2.60M	$-3.00M	$-2.42M	$-10.28M	$-22.41M	$-11.65M	$-7.89M	—

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Synced 1 week ago 17 years · 66 quarters

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