What is Comstock Rscs's earnings per share (EPS)?

Comstock Rscs (CRK) reported diluted earnings per share of $1.43 for fiscal year 2025. This represents a 288.2% 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.

Comstock Rscs Financials

CRK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Comstock Rscs (CRK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Comstock Rscs has an operating margin of 29.1%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from -13.4% the prior year.

Growth

100

Comstock Rscs's revenue surged 77.0% year-over-year to $2.2B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Comstock Rscs carries a low D/E ratio of 1.06, meaning only $1.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Comstock Rscs's current ratio of 0.49 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.

Cash Flow

While Comstock Rscs generated $899.6M in operating cash flow, capex of $1.3B consumed most of it, leaving -$449.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Comstock Rscs's ROE of 14.9% shows moderate profitability relative to equity, earning a score of 44/100. This is up from -10.3% the prior year.

Altman Z-Score Distress

1.62

Comstock Rscs scores 1.62, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.7B) relative to total liabilities ($4.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Comstock Rscs passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.27x

For every $1 of reported earnings, Comstock Rscs generates $2.27 in operating cash flow ($899.6M OCF vs $395.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.9x

Comstock Rscs earns $2.9 in operating income for every $1 of interest expense ($645.9M vs $222.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.2B

YoY+77.0%

5Y CAGR+20.9%

10Y CAGR+14.9%

Comstock Rscs generated $2.2B in revenue in fiscal year 2025. This represents an increase of 77.0% from the prior year.

EBITDA

$1.3B

YoY+105.3%

5Y CAGR+17.3%

10Y CAGR+14.0%

Comstock Rscs's EBITDA was $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 105.3% from the prior year.

Net Income

$395.6M

YoY+272.3%

Comstock Rscs reported $395.6M in net income in fiscal year 2025. This represents an increase of 272.3% from the prior year.

EPS (Diluted)

$1.43

YoY+288.2%

Comstock Rscs earned $1.43 per diluted share (EPS) in fiscal year 2025. This represents an increase of 288.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$449.7M

YoY+5.8%

Comstock Rscs generated -$449.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.8% from the prior year.

Cash & Debt

$23.9M

YoY+252.0%

5Y CAGR-4.6%

10Y CAGR+27.7%

Comstock Rscs held $23.9M in cash against $2.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Comstock Rscs paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

293M

YoY+0.3%

5Y CAGR+4.7%

10Y CAGR+41.1%

Comstock Rscs had 293M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

29.1%

YoY+42.5pp

5Y CAGR+10.1pp

10Y CAGR+34.9pp

Comstock Rscs's operating margin was 29.1% in fiscal year 2025, reflecting core business profitability. This is up 42.5 percentage points from the prior year.

Net Margin

17.8%

YoY+36.1pp

5Y CAGR+23.9pp

10Y CAGR+28.1pp

Comstock Rscs's net profit margin was 17.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 36.1 percentage points from the prior year.

Return on Equity

14.9%

YoY+25.2pp

5Y CAGR+19.1pp

10Y CAGR+21.5pp

Comstock Rscs's ROE was 14.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 25.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.3B

YoY+22.9%

5Y CAGR+21.5%

10Y CAGR+7.8%

Comstock Rscs invested $1.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 22.9% from the prior year.

CRK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.2B+77.0%	$1.3B-19.9%	$1.6B-56.9%	$3.6B+96.1%	$1.9B+115.7%	$858.2M
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$48.7M+23.5%	$39.4M+3.8%	$38.0M-3.6%	$39.4M+12.8%	$34.9M+9.1%	$32.0M
Operating Income	$645.9M+483.0%	-$168.6M-174.4%	$226.6M-90.1%	$2.3B+153.3%	$900.8M+452.5%	$163.0M
Interest Expense	$222.8M+5.8%	$210.6M+24.6%	$169.0M-1.2%	$171.1M-21.7%	$218.5M-7.0%	$234.8M
Income Tax	$88.5M+159.4%	-$149.1M-524.8%	$35.1M-86.6%	$261.1M+2189.4%	$11.4M+223.8%	-$9.2M
Net Income	$395.6M+272.3%	-$229.7M-208.8%	$211.1M-81.2%	$1.1B+533.9%	-$259.2M-394.5%	-$52.4M
EPS (Diluted)	$1.43+288.2%	$-0.76-200.0%	$0.76-81.5%	$4.11+467.0%	$-1.12-187.2%	$-0.39

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$787.3M+75.0%	$449.9M-4.3%	$470.3M-8.3%	$512.9M+39.6%	$367.4M+20.7%	$304.5M+23.4%	$246.8M-26.5%	$335.8M
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	$13.8M+20.0%	$11.5M-6.5%	$12.3M+11.0%	$11.1M+9.0%	$10.2M+2.4%	$9.9M-2.5%	$10.2M+11.0%	$9.2M
Operating Income	$380.0M+656.8%	$50.2M-43.9%	$89.4M-29.1%	$126.2M+6603.5%	-$1.9M+96.8%	-$61.3M+33.7%	-$92.5M-620.0%	-$12.8M
Interest Expense	$56.1M-1.2%	$56.7M+2.8%	$55.2M+0.6%	$54.8M+0.4%	$54.6M+0.2%	$54.5M+5.0%	$51.9M+4.8%	$49.6M
Income Tax	$71.7M+285.0%	$18.6M-86.8%	$141.5M+198.8%	-$143.3M-79.1%	-$80.0M-444.2%	-$14.7M+68.1%	-$46.1M-456.0%	-$8.3M
Net Income	$280.9M+152.8%	$111.1M-11.0%	$124.8M+202.9%	-$121.3M-108.6%	-$58.1M-101.2%	-$28.9M+77.1%	-$126.3M-673.9%	-$16.3M
EPS (Diluted)	N/A	$0.40-9.1%	$0.44+210.0%	$-0.40	N/A	$-0.09+79.1%	$-0.43-760.0%	$-0.05

CRK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.0B+9.8%	$6.4B+2.1%	$6.3B+9.8%	$5.7B+22.0%	$4.7B+1.0%	$4.6B
Current Assets	$360.9M+27.1%	$284.0M-38.5%	$461.5M-28.4%	$645.0M+102.4%	$318.7M+59.5%	$199.8M
Cash & Equivalents	$23.9M+252.0%	$6.8M-59.2%	$16.7M-69.5%	$54.7M+78.2%	$30.7M+1.3%	$30.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$203.5M+40.0%	$145.4M-12.7%	$166.6M-59.9%	$415.1M+91.1%	$217.1M+73.7%	$125.0M
Goodwill	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M0.0%	$335.9M
Total Liabilities	$4.0B-0.1%	$4.0B+4.6%	$3.9B+13.3%	$3.4B-1.9%	$3.5B+9.4%	$3.2B
Current Liabilities	$729.5M+19.0%	$612.9M-10.1%	$681.5M-9.9%	$756.1M+19.3%	$634.0M+43.6%	$441.6M
Long-Term Debt	$2.8B-4.8%	$3.0B+11.8%	$2.6B+22.7%	$2.2B-17.7%	$2.6B+3.9%	$2.5B
Total Equity	$2.6B+18.1%	$2.2B-5.0%	$2.4B+3.5%	$2.3B+125.0%	$1.0B-20.1%	$1.3B
Retained Earnings	$1.1B+54.3%	$728.6M-24.0%	$958.3M+8.1%	$886.1M+534.3%	-$204.0M-469.8%	$55.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$7.0B+2.4%	$6.8B+2.2%	$6.7B+1.4%	$6.6B+3.4%	$6.4B+1.1%	$6.3B-0.2%	$6.3B+0.1%	$6.3B
Current Assets	$360.9M+34.3%	$268.9M0.0%	$269.0M-20.6%	$339.0M+19.3%	$284.0M-5.2%	$299.7M-7.3%	$323.4M-9.7%	$358.1M
Cash & Equivalents	$23.9M+24.5%	$19.2M-25.7%	$25.9M-21.3%	$32.9M+383.5%	$6.8M-50.6%	$13.8M-28.5%	$19.3M+200.2%	$6.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$203.5M+57.9%	$128.9M-8.3%	$140.5M-19.7%	$175.0M+20.4%	$145.4M+44.2%	$100.8M-11.1%	$113.4M+35.4%	$83.8M
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	$4.0B-4.2%	$4.2B-0.9%	$4.3B-1.5%	$4.3B+6.8%	$4.0B+2.5%	$4.0B-0.2%	$4.0B+3.1%	$3.8B
Current Liabilities	$729.5M+12.3%	$649.8M-13.1%	$748.1M-12.8%	$858.1M+40.0%	$612.9M+22.6%	$499.8M-9.5%	$552.3M-0.7%	$556.0M
Long-Term Debt	$2.8B-10.1%	$3.1B+3.6%	$3.0B-1.0%	$3.1B+3.3%	$3.0B+0.1%	$2.9B+3.3%	$2.9B+5.7%	$2.7B
Total Equity	$2.6B+12.1%	$2.4B+5.2%	$2.2B+5.8%	$2.1B-5.3%	$2.2B-2.4%	$2.3B-1.1%	$2.3B-5.1%	$2.4B
Retained Earnings	$1.1B+33.3%	$843.3M+15.2%	$732.2M+20.6%	$607.3M-16.6%	$728.6M-7.4%	$786.7M-3.5%	$815.6M-13.4%	$941.9M

CRK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$899.6M+45.0%	$620.3M-39.0%	$1.0B-40.1%	$1.7B+97.3%	$860.9M+49.5%	$575.7M
Capital Expenditures	$1.3B+22.9%	$1.1B-23.0%	$1.4B+33.5%	$1.1B+54.5%	$691.0M+35.6%	$509.7M
Free Cash Flow	-$449.7M+5.8%	-$477.1M-16.9%	-$408.2M-164.7%	$630.6M+271.1%	$169.9M+157.4%	$66.0M
Investing Cash Flow	-$915.4M+15.6%	-$1.1B+23.5%	-$1.4B-29.2%	-$1.1B-98.6%	-$552.8M-8.1%	-$511.2M
Financing Cash Flow	$32.9M-92.7%	$454.1M+25.1%	$363.0M+162.9%	-$576.7M-87.4%	-$307.8M-483.4%	-$52.8M
Dividends Paid	$0	$0-100.0%	$139.0M+300.7%	$34.7M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$224.2M+46.4%	$153.1M-56.0%	$347.6M+98.9%	$174.7M-34.6%	$267.1M+172.0%	$98.2M+17.5%	$83.6M-51.3%	$171.5M
Capital Expenditures	$365.5M+7.0%	$341.5M-0.8%	$344.3M+15.6%	$298.0M+6.4%	$280.0M+22.1%	$229.3M-3.1%	$236.7M-32.6%	$351.5M
Free Cash Flow	-$141.2M+25.0%	-$188.4M-5934.9%	$3.2M+102.6%	-$123.2M-855.5%	-$12.9M+90.2%	-$131.1M+14.4%	-$153.2M+14.9%	-$179.9M
Investing Cash Flow	$47.8M+114.8%	-$324.0M+5.0%	-$341.0M-14.3%	-$298.3M-0.4%	-$297.0M-40.3%	-$211.6M+7.0%	-$227.5M+34.7%	-$348.2M
Financing Cash Flow	-$267.3M-262.8%	$164.2M+1309.8%	-$13.6M-109.1%	$149.6M+552.5%	$22.9M-78.8%	$107.9M-31.1%	$156.8M-5.8%	$166.4M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CRK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	29.1%+42.5pp	-13.4%-27.9pp	14.5%-48.4pp	62.9%+14.2pp	48.7%+29.7pp	19.0%
Net Margin	17.8%+36.1pp	-18.3%-31.8pp	13.5%-17.5pp	31.0%+45.0pp	-14.0%-7.9pp	-6.1%
Return on Equity	14.9%+25.2pp	-10.3%-19.2pp	8.9%-40.4pp	49.4%+75.0pp	-25.6%-21.5pp	-4.1%
Return on Assets	5.7%+9.3pp	-3.6%-7.0pp	3.4%-16.4pp	19.8%+25.3pp	-5.5%-4.4pp	-1.1%
Current Ratio	0.49+0.0	0.46-0.2	0.68-0.2	0.85+0.4	0.50+0.1	0.45
Debt-to-Equity	1.06-0.3	1.32+0.2	1.12+0.2	0.94-1.6	2.58+0.6	1.99
FCF Margin	-20.3%+17.8pp	-38.0%-12.0pp	-26.1%-43.5pp	17.4%+8.2pp	9.2%+1.5pp	7.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	48.3%+37.1pp	11.2%-7.9pp	19.0%-5.6pp	24.6%+25.1pp	-0.5%+19.6pp	-20.1%+17.3pp	-37.5%-33.6pp	-3.8%
Net Margin	35.7%+11.0pp	24.7%-1.9pp	26.6%+50.2pp	-23.6%-7.8pp	-15.8%-6.3pp	-9.5%+41.7pp	-51.2%-46.3pp	-4.9%
Return on Equity	10.6%+5.9pp	4.7%-0.8pp	5.6%+11.3pp	-5.7%-3.1pp	-2.6%-1.3pp	-1.3%+4.2pp	-5.4%-4.8pp	-0.7%
Return on Assets	4.0%+2.4pp	1.6%-0.2pp	1.9%+3.7pp	-1.8%-0.9pp	-0.9%-0.5pp	-0.5%+1.5pp	-2.0%-1.7pp	-0.3%
Current Ratio	0.49+0.1	0.41+0.1	0.36-0.0	0.40-0.1	0.46-0.1	0.60+0.0	0.59-0.1	0.64
Debt-to-Equity	1.06-0.3	1.32-0.0	1.35-0.1	1.44+0.1	1.32+0.0	1.28+0.1	1.23+0.1	1.10
FCF Margin	-17.9%+23.9pp	-41.9%-42.6pp	0.7%+24.7pp	-24.0%-20.5pp	-3.5%+39.6pp	-43.1%+19.0pp	-62.1%-8.5pp	-53.6%

Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Comstock Rscs's annual revenue?

Comstock Rscs (CRK) reported $2.2B in total revenue for fiscal year 2025. This represents a 77.0% 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 grew by 77% year-over-year, from $1.3B to $2.2B in fiscal year 2025.

Is Comstock Rscs profitable?

Yes, Comstock Rscs (CRK) reported a net income of $395.6M in fiscal year 2025, with a net profit margin of 17.8%.

What is Comstock Rscs's EBITDA?

Comstock Rscs (CRK) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Comstock Rscs have?

As of fiscal year 2025, Comstock Rscs (CRK) had $23.9M in cash and equivalents against $2.8B in long-term debt.

What is Comstock Rscs's operating margin?

Comstock Rscs (CRK) had an operating margin of 29.1% in fiscal year 2025, 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 17.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Comstock Rscs's return on equity (ROE)?

Comstock Rscs (CRK) has a return on equity of 14.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Comstock Rscs's free cash flow?

Comstock Rscs (CRK) generated -$449.7M in free cash flow during fiscal year 2025. This represents a 5.8% 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 $899.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comstock Rscs's total assets?

Comstock Rscs (CRK) had $7.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Comstock Rscs's capital expenditures?

Comstock Rscs (CRK) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Comstock Rscs have outstanding?

Comstock Rscs (CRK) had 293M shares outstanding as of fiscal year 2025.

What is Comstock Rscs's current ratio?

Comstock Rscs (CRK) had a current ratio of 0.49 as of fiscal year 2025, 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 1.06 as of fiscal year 2025, 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 5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comstock Rscs's Altman Z-Score?

Comstock Rscs (CRK) has an Altman Z-Score of 1.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Comstock Rscs's Piotroski F-Score?

Comstock Rscs (CRK) has a Piotroski F-Score of 7 out of 9, indicating strong 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 2.27x, considered cash-backed (high 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 2.9x, meaning it can adequately 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 53 out of 100 on our Financial Profile, indicating moderate 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.