Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
26.22
+0.57 (2.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
Contango Ore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Selling, General & Admin | 11.84 | 11.2 | 11.75 | 9.62 | 10.96 | 10.57 | |
| Other Operating Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | - | |
| Operating Expenses | 16.41 | 15.39 | 14.96 | 17.64 | 19.54 | 10.66 | |
| Operating Income | -16.41 | -15.39 | -14.96 | -17.64 | -19.54 | -10.66 | |
| Interest Expense | -9.6 | -11.73 | -3.42 | -1.96 | -0.33 | - | |
| Interest & Investment Income | 1.13 | 0.35 | 0.08 | 0.03 | 0 | 0 | |
| Earnings From Equity Investments | 93.16 | 41.67 | -18.13 | -21.12 | -3.71 | -3.86 | |
| Other Non Operating Income (Expenses) | -75.99 | -52.81 | -22.67 | 0.62 | 0.04 | - | |
| EBT Excluding Unusual Items | -7.72 | -37.91 | -59.1 | -40.07 | -23.53 | -14.52 | |
| Gain (Loss) on Sale of Investments | 5.72 | -0.2 | - | - | - | 39.69 | |
| Asset Writedown | - | - | -0.01 | - | - | - | |
| Other Unusual Items | - | - | - | -0.01 | -0.09 | - | |
| Pretax Income | -2 | -38.11 | -59.11 | -39.74 | -23.63 | 25.17 | |
| Income Tax Expense | -0.7 | -0.08 | - | - | -0.12 | 1.3 | |
| Net Income | -1.29 | -38.03 | -59.11 | -39.74 | -23.51 | 23.87 | |
| Net Income to Common | -1.29 | -38.03 | -59.11 | -39.74 | -23.51 | 23.87 | |
| Shares Outstanding (Basic) | 12 | 11 | 8 | 7 | 7 | 6 | |
| Shares Outstanding (Diluted) | 12 | 11 | 8 | 7 | 7 | 6 | |
| Shares Change (YoY) | 20.53% | 31.47% | 16.94% | 5.24% | 7.69% | -3.43% | |
| EPS (Basic) | -0.11 | -3.49 | -7.13 | -5.61 | -3.49 | 3.82 | |
| EPS (Diluted) | -0.11 | -3.49 | -7.13 | -5.61 | -3.49 | 3.82 | |
| Free Cash Flow | 50.29 | 0.7 | -13.57 | -14.68 | -13.99 | -8.41 | |
| Free Cash Flow Per Share | 4.12 | 0.06 | -1.64 | -2.07 | -2.08 | -1.35 | |
| EBITDA | -16.27 | -15.26 | -14.84 | -17.5 | -19.48 | - | |
| D&A For EBITDA | 0.14 | 0.13 | 0.13 | 0.15 | 0.06 | - | |
| EBIT | -16.41 | -15.39 | -14.96 | -17.64 | -19.54 | -10.66 | |
| Effective Tax Rate | - | - | - | - | - | 5.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.