LODE Earnings
Comstock Inc
$
3.020
- Overview
- Forecast
- Valuation
- Earnings
Earning Analysis
Welcome to our in-depth analysis of Comstock Inc(LODE) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Comstock Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q1 | 2025-05-08 | After Hours | -0.20 | -0.37 | -85.00 | 894.20K | 785.82K | -12.12 | -3.47 | -11.20 |
| FY2024Q4 | 2025-03-06 | After Hours | -0.20 | - | - | 700.10K | 1.60M | +128.40 | -1.89 | -8.33 |
| FY2024Q3 | 2024-10-22 | After Hours | -0.03 | -0.03 | - | 688.40K | 556.38K | -19.18 | -10.20 | -10.20 |
| - | 2024-04-30 | - | -0.04 | -0.06 | -50.00 | - | - | - | -9.68 | -19.35 |
| - | 2024-02-28 | - | -0.04 | -0.03 | +25.00 | - | - | - | -2.17 | -19.57 |
| FY2023Q3 | 2023-10-26 | - | 0.02 | 0.11 | +450.00 | 1.16M | 760.72K | -34.51 | - | +7.50 |
| - | 2023-08-10 | - | -0.02 | -0.05 | -150.00 | - | - | - | -4.35 | +10.87 |
| - | 2023-05-03 | - | -0.07 | -0.06 | +14.29 | - | - | - | +3.45 | +25.86 |
| - | 2022-11-01 | - | -0.08 | -0.07 | +12.50 | - | - | - | +2.33 | -11.63 |
| - | 2022-08-09 | - | -0.06 | -0.20 | -233.33 | - | - | - | - | +1.59 |
LODE Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Comstock Inc reported performance for FY2025Q1, announced on 2025-05-08. The company achieved an EPS of -0.37, compared to analyst estimates of -0.20 by -85.00% . Revenue for the quarter reached 785.82K compared to expectations of 894.20K by -12.12% .
The stock price reacted with a -3.47% one-day change and a -11.20% five-day change following the earnings release. These movements reflect market reaction in Comstock Inc growth trajectory and strategic initiatives.
LODE Earnings Forecast
Looking ahead, Comstock Inc(LODE) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 790.05K and an EPS of -0.19.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -6.79%, while EPS estimates have been Revise Upward by 3.66%. For the upcoming Q2 2025, revenue estimates have been adjusted Revise Downward by -10.23% . These revisions correlate with a 31.30% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Comstock Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between LODE's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-6.79%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+3.66%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
-10.23%
In Past 3 Month
Stock Price
Go Up
+31.30%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:3.44M
--
EPS Estimate-Annual FY 2025:-0.85
—
Stock Price3.02
LODE Revenue and EPS Performance: A Historical Perspective
Comstock Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-08,After Hours):
EPS: -0.37 (Actual) vs.-0.20 (Estimate) (-85.00%)
Revenue: 785.82K (Actual) vs. 894.20K (Estimate) (-12.12%)
Price Reaction: -3.47%(1-Day), -11.20%(5-Day)
FY2024Q4 (2025-03-06,After Hours):
EPS: (Actual) vs.-0.20 (Estimate) (%)
Revenue: 1.60M (Actual) vs. 700.10K (Estimate) (128.40%)
Price Reaction: -1.89%(1-Day), -8.33%(5-Day)
FY2024Q3 (2024-10-22,After Hours):
EPS: -0.03 (Actual) vs.-0.03 (Estimate) (0.00%)
Revenue: 556.38K (Actual) vs. 688.40K (Estimate) (-19.18%)
Price Reaction: -10.20%(1-Day), -10.20%(5-Day)
Earnings Reaction
The chart below shows how LODE performed 10 days before and after its earnings report, based on data from the past quarters. Typically, LODE sees a -0.96% change in stock price 10 days leading up to the earnings, and a -0.31% change 10 days following the report. On the earnings day itself, the stock moves by -1.41%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -3.47% on the day following the earnings release and then changed by 18.92% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Comstock Inc (LODE) Q1 2025 Earnings Call Summary
Positive
2025-05-08
The earnings call summary indicates strong financial performance with a nearly four-fold revenue increase and increased metals revenue guidance. Strategic partnerships and Series A investment valued at $700 million highlight growth potential. The Q&A section reveals optimism in gold and metals expansion, although management provided vague responses on some topics. Overall, the company's strategic partnerships, revenue growth, and positive cash flow outlook suggest a positive stock price reaction, despite some uncertainties in management's communication.
Comstock Inc (LODE) Q4 2024 Earnings Call Summary
Negative
2025-03-08
The earnings call reveals a significant EPS miss and potential financial instability, which are strong negative indicators. Despite positive operational updates and customer base expansion, the lack of a share buyback program and competitive pressures further contribute to a negative sentiment. The Q&A section highlights management's avoidance of providing specific details, adding uncertainty. Although there are positive aspects like technological advancements and revenue growth, the overall sentiment is negative due to financial concerns and competitive risks.
Comstock Inc (LODE) Q4 2024 Earnings Call Summary
Negative
2025-03-06
The earnings call reveals financial instability with a significant net loss, reliance on external funding, and a reverse stock split, indicating financial distress. Although revenue increased, the cash position is weak, and margins are declining in the metals segment. The Q&A section highlights management's vague responses to capital contingency questions, raising concerns about transparency. Despite positive developments like the investment from Marathon Petroleum, the overall sentiment is negative due to financial challenges and unclear guidance.
Comstock Inc. (LODE) Q3 2024 Earnings Call Summary
Positive
2024-10-22
The earnings call highlights positive developments: strong silver and gold prices, potential revenue from engineering fees, and expanded decommissioning services. The Q&A session reveals proactive management addressing storage capacity and strategic priorities, though some uncertainties exist. Overall, the sentiment is positive due to favorable economic factors, strategic partnerships, and growth potential despite some regulatory and technological challenges.
People Also Watch
FAQ
What were the key highlights of LODE’s latest earnings report for FY2025Q1?
LODE reported its FY2025Q1 earnings on 2025-05-08, showcasing a revenue of 785.82K against an estimate of 894.20K, resulting in a -12.12% surprise. The EPS was -0.37, surpassing the expected -0.2 by -85% . The stock experienced a -3.47% price change on the earnings day and a -11.2% change over the next five days, reflecting market reactions to the results.
How did LODE’s stock price react after the FY2025Q1 earnings release?
What are the revenue and EPS estimates for LODE for 2025/Q2?
How does LODE’s stock price correlate with earnings forecast revisions?
What should investors expect from LODE’s next earnings report?