Comstock Rscs Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Comstock Rscs has an operating margin of -13.4%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 14.5% the prior year.
Comstock Rscs's revenue declined 19.9% year-over-year, from $1.6B to $1.3B. This contraction results in a growth score of 0/100.
Comstock Rscs has a moderate D/E ratio of 1.32. This balance of debt and equity financing earns a leverage score of 62/100.
Comstock Rscs's current ratio of 0.46 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Comstock Rscs generated $620.3M in operating cash flow, capex of $1.1B consumed most of it, leaving -$477.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Comstock Rscs passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Comstock Rscs generates $-2.70 in operating cash flow ($620.3M OCF vs -$229.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Comstock Rscs earns $-0.8 in operating income for every $1 of interest expense (-$168.6M vs $210.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Comstock Rscs (CRK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Comstock Rscs generated $1.3B in revenue in fiscal year 2024. This represents a decrease of 19.9% from the prior year.
Comstock Rscs's EBITDA was $626.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.9% from the prior year.
Comstock Rscs generated -$477.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 16.9% from the prior year.
Comstock Rscs reported -$229.7M in net income in fiscal year 2024. This represents a decrease of 208.8% from the prior year.
Comstock Rscs earned $-0.76 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 200.0% from the prior year.
Comstock Rscs held $6.8M in cash against $3.0B in long-term debt as of fiscal year 2024.
Comstock Rscs paid $0.00 per share in dividends in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
Comstock Rscs had 292M shares outstanding in fiscal year 2024. This represents an increase of 5.0% from the prior year.
Comstock Rscs's operating margin was -13.4% in fiscal year 2024, reflecting core business profitability. This is down 27.9 percentage points from the prior year.
Comstock Rscs's net profit margin was -18.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 31.8 percentage points from the prior year.
Comstock Rscs invested $1.1B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 23.0% from the prior year.
CRK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449.9M-4.3% | $470.3M-8.3% | $512.9M+39.6% | $367.4M+48.8% | $246.8M-26.5% | $335.8M-18.2% | $410.7M+9.0% | $376.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $11.5M-6.5% | $12.3M+11.0% | $11.1M+9.0% | $10.2M-0.1% | $10.2M+11.0% | $9.2M+52.8% | $6.0M-37.4% | $9.6M |
| Operating Income | $50.2M-43.9% | $89.4M-29.1% | $126.2M+6603.5% | -$1.9M+97.9% | -$92.5M-620.0% | -$12.8M-125.3% | $50.8M+7.4% | $47.3M |
| Interest Expense | $56.7M+2.8% | $55.2M+0.6% | $54.8M+0.4% | $54.6M+5.2% | $51.9M+4.8% | $49.6M+3.4% | $47.9M+9.9% | $43.6M |
| Income Tax | $18.6M-86.8% | $141.5M+198.8% | -$143.3M-79.1% | -$80.0M-73.5% | -$46.1M-456.0% | -$8.3M-233.4% | $6.2M+72.3% | $3.6M |
| Net Income | $111.1M-11.0% | $124.8M+202.9% | -$121.3M-108.6% | -$58.1M+54.0% | -$126.3M-673.9% | -$16.3M-115.2% | $107.6M+631.0% | $14.7M |
| EPS (Diluted) | $0.40-9.1% | $0.44+210.0% | $-0.40-110.5% | $-0.19+55.8% | $-0.43-760.0% | $-0.05-112.8% | $0.39+680.0% | $0.05 |
CRK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.8B+2.2% | $6.7B+1.4% | $6.6B+3.4% | $6.4B+0.9% | $6.3B+0.1% | $6.3B+1.0% | $6.3B+3.7% | $6.0B |
| Current Assets | $268.9M0.0% | $269.0M-20.6% | $339.0M+19.3% | $284.0M-12.2% | $323.4M-9.7% | $358.1M-22.4% | $461.5M+41.0% | $327.2M |
| Cash & Equivalents | $19.2M-25.7% | $25.9M-21.3% | $32.9M+383.5% | $6.8M-64.7% | $19.3M+200.2% | $6.4M-61.5% | $16.7M-16.0% | $19.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $128.9M-8.3% | $140.5M-19.7% | $175.0M+20.4% | $145.4M+28.2% | $113.4M+35.4% | $83.8M-49.7% | $166.6M+6.1% | $157.1M |
| Goodwill | $335.9M0.0% | $335.9M0.0% | $335.9M0.0% | $335.9M0.0% | $335.9M0.0% | $335.9M0.0% | $335.9M0.0% | $335.9M |
| Total Liabilities | $4.2B-0.9% | $4.3B-1.5% | $4.3B+6.8% | $4.0B+2.3% | $4.0B+3.1% | $3.8B-0.8% | $3.9B+3.3% | $3.7B |
| Current Liabilities | $649.8M-13.1% | $748.1M-12.8% | $858.1M+40.0% | $612.9M+11.0% | $552.3M-0.7% | $556.0M-18.4% | $681.5M+3.3% | $660.0M |
| Long-Term Debt | $3.1B+3.6% | $3.0B-1.0% | $3.1B+3.3% | $3.0B+3.4% | $2.9B+5.7% | $2.7B+2.3% | $2.6B+5.5% | $2.5B |
| Total Equity | $2.4B+5.2% | $2.2B+5.8% | $2.1B-5.3% | $2.2B-3.4% | $2.3B-5.1% | $2.4B+3.7% | $2.4B+3.3% | $2.3B |
| Retained Earnings | $843.3M+15.2% | $732.2M+20.6% | $607.3M-16.6% | $728.6M-10.7% | $815.6M-13.4% | $941.9M-1.7% | $958.3M+8.2% | $885.5M |
CRK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $153.1M-56.0% | $347.6M+98.9% | $174.7M-34.6% | $267.1M+219.5% | $83.6M-51.3% | $171.5M-24.8% | $228.2M+222.5% | $70.8M |
| Capital Expenditures | $341.5M-0.8% | $344.3M+15.6% | $298.0M+6.4% | $280.0M+18.3% | $236.7M-32.6% | $351.5M+4.6% | $336.2M-2.6% | $345.1M |
| Free Cash Flow | -$188.4M-5934.9% | $3.2M+102.6% | -$123.2M-855.5% | -$12.9M+91.6% | -$153.2M+14.9% | -$179.9M-66.7% | -$107.9M+60.6% | -$274.3M |
| Investing Cash Flow | -$324.0M+5.0% | -$341.0M-14.3% | -$298.3M-0.4% | -$297.0M-30.5% | -$227.5M+34.7% | -$348.2M+2.1% | -$355.6M-1.3% | -$351.0M |
| Financing Cash Flow | $164.2M+1309.8% | -$13.6M-109.1% | $149.6M+552.5% | $22.9M-85.4% | $156.8M-5.8% | $166.4M+34.0% | $124.2M-57.2% | $290.2M |
| Dividends Paid | N/A | N/A | N/A | $0 | $0 | $0-100.0% | $34.8M0.0% | $34.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 11.2%-7.9pp | 19.0%-5.6pp | 24.6%+25.1pp | -0.5%+36.9pp | -37.5%-33.6pp | -3.8%-16.2pp | 12.4%-0.2pp | 12.6% |
| Net Margin | 24.7%-1.9pp | 26.6%+50.2pp | -23.6%-7.8pp | -15.8%+35.4pp | -51.2%-46.3pp | -4.9%-31.1pp | 26.2%+22.3pp | 3.9% |
| Return on Equity | 4.7%-0.8pp | 5.6% | N/A | N/A | N/A | N/A | 4.6%+3.9pp | 0.6% |
| Return on Assets | 1.6%-0.2pp | 1.9%+3.7pp | -1.8%-0.9pp | -0.9%+1.1pp | -2.0%-1.7pp | -0.3%-2.0pp | 1.7%+1.5pp | 0.2% |
| Current Ratio | 0.41+0.1 | 0.36-0.0 | 0.40-0.1 | 0.46-0.1 | 0.59-0.1 | 0.64-0.0 | 0.68+0.2 | 0.50 |
| Debt-to-Equity | 1.32-0.0 | 1.35-0.1 | 1.44+0.1 | 1.32+0.1 | 1.23+0.1 | 1.10-0.0 | 1.12+0.0 | 1.10 |
| FCF Margin | -41.9%-42.6pp | 0.7%+24.7pp | -24.0%-20.5pp | -3.5%+58.5pp | -62.1%-8.5pp | -53.6%-27.3pp | -26.3%+46.5pp | -72.8% |
Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Comstock Rscs's annual revenue?
Comstock Rscs (CRK) reported $1.3B in total revenue for fiscal year 2024. This represents a -19.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Comstock Rscs's revenue growing?
Comstock Rscs (CRK) revenue declined by 19.9% year-over-year, from $1.6B to $1.3B in fiscal year 2024.
Is Comstock Rscs profitable?
No, Comstock Rscs (CRK) reported a net income of -$229.7M in fiscal year 2024, with a net profit margin of -18.3%.
What is Comstock Rscs's earnings per share (EPS)?
Comstock Rscs (CRK) reported diluted earnings per share of $-0.76 for fiscal year 2024. This represents a -200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Comstock Rscs's EBITDA?
Comstock Rscs (CRK) had EBITDA of $626.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Comstock Rscs have?
As of fiscal year 2024, Comstock Rscs (CRK) had $6.8M in cash and equivalents against $3.0B in long-term debt.
What is Comstock Rscs's operating margin?
Comstock Rscs (CRK) had an operating margin of -13.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Comstock Rscs's net profit margin?
Comstock Rscs (CRK) had a net profit margin of -18.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Comstock Rscs's free cash flow?
Comstock Rscs (CRK) generated -$477.1M in free cash flow during fiscal year 2024. This represents a -16.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Comstock Rscs's operating cash flow?
Comstock Rscs (CRK) generated $620.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Comstock Rscs's total assets?
Comstock Rscs (CRK) had $6.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Comstock Rscs's capital expenditures?
Comstock Rscs (CRK) invested $1.1B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Comstock Rscs have outstanding?
Comstock Rscs (CRK) had 292M shares outstanding as of fiscal year 2024.
What is Comstock Rscs's current ratio?
Comstock Rscs (CRK) had a current ratio of 0.46 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Comstock Rscs's debt-to-equity ratio?
Comstock Rscs (CRK) had a debt-to-equity ratio of 1.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Comstock Rscs's return on assets (ROA)?
Comstock Rscs (CRK) had a return on assets of -3.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Comstock Rscs's Piotroski F-Score?
Comstock Rscs (CRK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Comstock Rscs's earnings high quality?
Comstock Rscs (CRK) has an earnings quality ratio of -2.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Comstock Rscs cover its interest payments?
Comstock Rscs (CRK) has an interest coverage ratio of -0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Comstock Rscs?
Comstock Rscs (CRK) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.