Contango Ore, Inc. (CTGO)

Contango Ore Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q