Contango Silver & Gold Inc. (CTGO)

Contango Silver & Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Selling, General & Admin	13.08	10.61	9.09	9.09	9.09
Depreciation & Amortization Expenses	0.14	0.13	0.15	0.15	0.15
Exploration Expenses	0.46	0.59	0.53	0.53	0.53
Other Operating Expenses	88.59	41.67	-21.11	-21.11	-21.11
Total Operating Expenses	102.27	53	-11.35	-11.35	-11.35
Operating Income	-102.27	-53	11.35	11.35	11.35
Interest Income	1.77	0.48	0.65	0.65	0.99
Interest Expense	-7.6	-11.73	-1.96	-1.96	-1.96
Other Non-Operating Income (Expense)	119.18	55.16	-	-	-
Total Non-Operating Income (Expense)	113.36	43.91	-1.31	-1.31	-0.97
Pretax Income	-35.78	-38.11	10.04	10.04	-39.74
Provision for Income Taxes	0.3	-0.08	-	-	-
Net Income	-36.09	-38.03	-39.74	-39.74	-39.74
Net Income to Common	-36.09	-38.03	-39.74	-39.74	-39.74
Shares Outstanding (Basic)	13	11	7	7	7
Shares Outstanding (Diluted)	13	11	7	7	7
Shares Change (YoY)	18.41%	53.67%	-	0.05%	-0.05%
EPS (Basic)	-2.80	-3.49	-5.61	-5.61	-5.61
EPS (Diluted)	-2.80	-3.49	-5.61	-5.61	-5.61
Shares Outstanding	14.97	12.23	9.45	9.39	7.78
Free Cash Flow	25.73	0.7	-14.68	-14.68	-14.68
Free Cash Flow Growth	3581.62%	-	-	-	-
Free Cash Flow Per Share	1.99	0.06	-2.07	-2.07	-2.07
EBITDA	-102.13	-52.88	11.48	11.48	11.48
EBIT	-102.27	-53	11.35	11.35	11.35
Effective Tax Rate	-0.85%	0.22%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q