Contango Ore Inc. (CTGO)
AMEX: CTGO
· Real-Time Price · USD
21.83
-0.25 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
22.01
0.82%
After-hours: Aug 15, 2025, 05:30 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 | -412.15K | 33.62K | 186.58K | 214.53K | 30.18K | 30.14K | 154.74K | 29.18K | 33.86K | 34.21K | 34.21K | 34.21K | 188.95K | 10.24K | 8.93K | 154.59K | n/a | 62.1K | 55.81K | 20.83K |
Gross Profit | n/a | -33.62K | -186.58K | -214.53K | -30.18K | -30.14K | -154.74K | -29.18K | -36.88K | -126K | -126K | -147K | -34.66K | -12.96K | -12.49K | -4.78K | n/a | -62.1K | -55.81K | -20.83K |
Operating Income | 23.04M | 19.27M | 9.47M | -5.75M | -2.39M | -2.71M | -4.85M | -4.01M | -3.65M | -2.4M | -4.56M | -7M | -6.9M | -6.9M | -4.19M | -3.07M | -2.2M | -2.26M | -2.66M | -3.55M |
Interest Income | -209.48K | 231.94K | 254.1K | 76.31K | 10.41K | 12.05K | 29.62K | 39.05K | 4.91K | 8.4K | 7.8K | 8.55K | 193.00 | 319.00 | 53.72K | 497.00 | 492.00 | 159.00 | 705.00 | 214.00 |
Pretax Income | 15.87M | -22.32M | 9.92M | -8.99M | -18.55M | -20.5M | -27.62M | -13.15M | -10.42M | -7.92M | -14.31M | -7.09M | -7.23M | -6.95M | -4.88M | -4.57M | -2.15M | -4.75M | -3.79M | 35.85M |
Net Income | 15.92M | -22.55M | 10.72M | -9.71M | -18.55M | -20.5M | -27.62M | -13.15M | -10.42M | -7.92M | -14.31M | -7.09M | -7.55M | -6.83M | -4.88M | -4.57M | -1.85M | -4.51M | -3.21M | 33.44M |
Selling & General & Admin | 3.11M | 2.45M | 3.34M | 5.75M | 2.36M | 2.68M | 3.2M | 2.77M | 3.65M | 2.11M | 2.3M | 2.57M | 2.5M | 3.38M | 2.95M | 2.12M | 2.09M | 2.15M | 2.6M | 3.52M |
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 | 35.47M | 568.91K | -13M | -399 | n/a | 244.00 | 737K | 1.21M | n/a | 251.93K | -2.34M | -2.6M | 4.37M | 1.99M | -2.96M | 951.03K | 109.24K | 109.22K | 60.61K | -3.55M |
Operating Expenses | 38.58M | 3.02M | -9.66M | 5.75M | 2.36M | 2.68M | 3.94M | 3.98M | 3.65M | 2.36M | 4.52M | -181K | -189K | 5.38M | 4.18M | 3.07M | 2.2M | 2.26M | 2.66M | -20.83K |
Interest Expense | 2.2M | 2.75M | 3.1M | 3.68M | 2.92M | 2.03M | 1.51M | 847.98K | 619K | 450.38K | 449.65K | 449.47K | 323.56K | 3.1K | n/a | 56.6K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | -42.26K | 3.14M | 169.9K | 214.76K | 83.78K | n/a | 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 | 38.39M | -19.27M | -9.47M | 5.79M | 2.39M | 2.71M | 4.85M | 4.01M | 3.68M | 2.39M | 4.56M | 7M | 6.9M | 5.39M | 4.19M | 3.07M | 2.2M | 2.26M | 2.66M | 3.55M |
Income Tax Expense | -223.91K | 223.68K | -802K | 718.83K | n/a | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | 323.56K | -120K | n/a | n/a | -298K | -235K | -572K | 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) | -1.7 | -1.88 | 0.88 | -0.81 | -1.9 | -2.14 | -3.01 | -1.4 | -1.38 | -1.08 | -2.17 | -1.05 | -1.12 | -1.01 | -0.72 | -0.68 | -0.3 | -0.73 | -0.53 | 5.09 |
EPS (Diluted) | -1.7 | -1.88 | 0.88 | -0.81 | -1.9 | -2.14 | -3.01 | -1.47 | -1.38 | -1.08 | -2.17 | -1.05 | -1.12 | -1.01 | -0.72 | -0.68 | -0.3 | -0.73 | -0.53 | 5.09 |
EBITDA | -14.49M | -19.54M | 13.05M | -5.28M | -15.6M | -18.44M | -4.84M | -12.27M | -9.76M | -7.44M | -13.82M | -6.61M | -6.87M | -6.93M | -4.18M | -4.51M | -2.15M | -2.02M | -2.66M | 39.4M |
EBIT | -14.52M | -19.58M | 13.02M | -5.31M | -15.63M | -18.47M | -4.88M | -12.3M | -9.8M | -7.48M | -13.86M | -6.64M | -6.91M | -6.94M | -4.19M | -4.52M | -2.2M | -4.75M | -3.79M | 35.85M |
Depreciation & Amortization | 26.69K | 33.62K | 33.63K | 37.47K | 30.18K | 30.14K | 32.91K | 26K | 36.88K | 37.08K | 37.16K | 34.21K | 31.79K | 10.24K | 8.93K | 4.78K | 2.2M | 2.26M | 2.66M | 3.55M |