Contango Ore Inc. (CTGO)
AMEX: CTGO
· Real-Time Price · USD
21.83
-0.25 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
21.57
-1.19%
After-hours: Aug 15, 2025, 07:37 PM EDT
Contango Ore Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 22.58K | 464.91K | 461.42K | 429.58K | 244.23K | 247.91K | 251.99K | 131.47K | 136.5K | 291.59K | 267.62K | 242.34K | 362.71K | 173.76K | 225.63K | 272.5K | 138.74K | 138.74K | 76.64K | 20.83K |
Gross Profit | -434.73K | -464.91K | -461.42K | -429.58K | -244.23K | -250.93K | -346.8K | -318.06K | -435.88K | -433.66K | -320.62K | -207.11K | -64.9K | -30.24K | -79.38K | -122.69K | -138.74K | -138.74K | -76.64K | -20.83K |
Operating Income | 46.03M | 20.61M | -1.37M | -15.7M | -13.95M | -15.21M | -14.9M | -14.61M | -17.61M | -20.86M | -25.37M | -24.99M | -21.06M | -16.36M | -11.71M | -10.19M | -10.66M | -10.6M | -9.66M | -8.15M |
Interest Income | 352.87K | 572.76K | 352.87K | 128.39K | 91.12K | 85.62K | 81.97K | 60.15K | 29.65K | 24.94K | 16.86K | 62.78K | 54.73K | 55.03K | 54.87K | 1.85K | 1.57K | 2.16K | 13.8K | 35.51K |
Pretax Income | -5.52M | -39.94M | -38.11M | -75.65M | -79.81M | -71.68M | -59.11M | -45.8M | -39.74M | -36.56M | -35.58M | -26.15M | -23.63M | -18.54M | -16.34M | -15.25M | 25.17M | 24.77M | 27.6M | 28.46M |
Net Income | -5.61M | -40.08M | -38.03M | -76.37M | -79.81M | -71.68M | -59.11M | -45.8M | -39.74M | -36.88M | -35.78M | -26.35M | -23.83M | -18.12M | -15.81M | -14.14M | 23.87M | 23.17M | 25.77M | 26.05M |
Selling & General & Admin | 14.65M | 13.89M | 14.13M | 13.99M | 11.01M | 12.3M | 11.72M | 10.82M | 10.63M | 9.48M | 10.76M | 11.41M | 10.96M | 10.55M | 9.31M | 8.96M | 10.36M | 10.4M | 9.58M | 8.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 23.04M | -12.43M | -13M | 736.85K | 1.95M | 1.95M | 2.2M | -875.66K | -4.69M | -322.07K | 1.42M | 790K | 4.35M | 87.27K | -1.79M | 1.23M | -3.27M | -3.38M | -3.49M | -3.55M |
Operating Expenses | 37.69M | 1.46M | 1.13M | 14.73M | 12.95M | 14.24M | 13.92M | 14.5M | 10.35M | 6.51M | 9.53M | 9.18M | 12.43M | 14.81M | 11.7M | 10.18M | 7.1M | 7.03M | 6.1M | 4.58M |
Interest Expense | 11.73M | 12.45M | 11.73M | 10.15M | 7.31M | 5.01M | 3.43M | 2.37M | 1.97M | 1.67M | 1.23M | 776.14K | 383.27K | 59.71K | 56.6K | 56.6K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 3.1M | 3.27M | 3.48M | 3.61M | 468.45K | 1.44M | 1.22M | 1.14M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 15.43M | -20.57M | 1.41M | 15.73M | 13.95M | 15.25M | 14.93M | 14.64M | 17.64M | 20.85M | 23.85M | 23.48M | 19.54M | 14.84M | 11.71M | 10.19M | 10.66M | 10.6M | 9.66M | 8.15M |
Income Tax Expense | -83.4K | 140.51K | -83.17K | 718.83K | 4.00 | 4.00 | n/a | n/a | n/a | 323.56K | 203.56K | 203.56K | 203.56K | -418K | -533K | -1.1M | 1.3M | 1.6M | 1.83M | 2.41M |
Shares Outstanding (Basic) | 12.12M | 12.02M | 12.23M | 11.97M | 9.78M | 9.59M | 9.18M | 9.39M | 7.54M | 7.24M | 6.81M | 6.78M | 6.73M | 6.74M | 6.75M | 6.68M | 6.18M | 6.15M | 6.04M | 6.58M |
Shares Outstanding (Diluted) | 12.33M | 12.02M | 12.23M | 11.97M | 9.78M | 9.59M | 9.18M | 8.94M | 7.54M | 7.24M | 6.81M | 6.78M | 6.73M | 6.74M | 6.75M | 6.68M | 6.18M | 6.15M | 6.04M | 6.58M |
EPS (Basic) | -3.51 | -3.71 | -3.97 | -7.86 | -8.45 | -7.93 | -6.87 | -6.03 | -5.68 | -5.42 | -5.35 | -3.9 | -3.53 | -2.71 | -2.43 | -2.24 | 3.53 | 3.44 | 3.88 | 3.96 |
EPS (Diluted) | -3.51 | -3.71 | -3.97 | -7.86 | -8.52 | -8 | -6.94 | -6.1 | -5.68 | -5.42 | -5.35 | -3.9 | -3.53 | -2.71 | -2.43 | -2.24 | 3.53 | 3.44 | 3.88 | 3.96 |
EBITDA | -26.25M | -27.36M | -26.25M | -44.15M | -51.15M | -45.32M | -34.32M | -43.3M | -37.64M | -34.75M | -34.24M | -24.59M | -22.5M | -17.77M | -12.85M | -11.34M | 32.57M | 34.29M | 34.99M | 36.5M |
EBIT | -26.38M | -27.49M | -26.38M | -44.28M | -51.27M | -45.44M | -34.46M | -43.44M | -37.78M | -34.89M | -34.36M | -24.68M | -22.55M | -17.84M | -15.64M | -15.24M | 25.12M | 24.77M | 28.19M | 30.83M |
Depreciation & Amortization | 131.42K | 134.9K | 131.42K | 130.69K | 119.22K | 125.92K | 132.86K | 137.12K | 145.34K | 140.24K | 113.4K | 85.17K | 55.74K | 2.22M | 4.47M | 7.12M | 10.66M | 10.6M | 9.66M | 8.15M |