AMEX · Financial Statements
LODE (LODE) Financial Statements
$3.25
AMEX: LODE
Market Cap $120.23M
Overview Financials Dividend LODE most recently reported annual revenue of $2.0M, net profit of $-43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $1.0M $3.0M $2.0M Operating Profit $-6.0M $-19.0M $-13.0M $-40.0M $-38.0M Net Profit $-25.0M $-46.0M $9.0M $-53.0M $-43.0M EPS $-4.88 $-6.17 $0.87 $-3.21 $-1.17 Op Margin -743.0% -10868.0% -989.0% -1315.2% -2439.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $127.0M $100.0M $106.0M $91.0M $183.0M Total Liabilities $34.0M $44.0M $28.0M $32.0M $72.0M Cash $6.0M $3.0M $4.0M $1.0M $17.0M Borrowings $18.0M $9.0M $11.0M $14.0M $31.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-7.0M $-12.0M $-14.0M $-14.0M $-24.0M Investing Cash Flow $-16.0M $-7.0M $2.0M $-7.0M $-24.0M Financing Cash Flow $-1.0M $0 $0 $0 $0 Net Cash Flow $3.0M $-3.0M $1.0M $-3.0M $16.0M Free Cash Flow $-8.0M $-15.0M $-16.0M $-15.0M $-27.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -28.36% Quick Ratio 4.51 Interest Coverage -19.00 Return 1Y 18.46% Return 3Y -32.81% Return 5Y -85.99%
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