Contango Ore Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Selling, General & Admin	11.39	10.61	9.09	9.09	9.09	9.09
Depreciation & Amortization Expenses	0.12	0.13	0.15	0.15	0.15	0.15
Exploration Expenses	0.45	0.59	0.53	0.53	0.53	0.53
Other Operating Expenses	93.16	41.67	-21.11	-21.11	-21.11	-21.11
Total Operating Expenses	105.12	53	-11.35	-11.35	-11.35	-11.35
Operating Income	-105.12	-53	11.35	11.35	11.35	11.35
Interest Income	1.19	0.48	0.65	0.65	0.99	0.65
Interest Expense	-9.6	-11.73	-1.96	-1.96	-1.96	-1.96
Other Non-Operating Income (Expense)	91.18	55.16	-	-	-	-
Total Non-Operating Income (Expense)	82.76	43.91	-1.31	-1.31	-0.97	-1.31
Pretax Income	-2	-38.11	10.04	10.04	-39.74	10.04
Provision for Income Taxes	-0.7	-0.08	-	-	-	-
Net Income	-1.29	-38.03	-39.74	-39.74	-39.74	-39.74
Net Income to Common	-1.29	-38.03	-39.74	-39.74	-39.74	-39.74
Shares Outstanding (Basic)	12	11	7	7	7	7
Shares Outstanding (Diluted)	12	11	7	7	7	7
Shares Change (YoY)	25.93%	53.67%	-	0.05%	-0.05%	5.29%
EPS (Basic)	7.10	3.49	-5.61	-5.61	-5.61	-5.61
EPS (Diluted)	7.08	3.49	-5.61	-5.61	-5.61	-5.61
Free Cash Flow	50.25	0.7	-14.68	-14.68	-14.68	-14.68
Free Cash Flow Growth	7088.82%	-	-	-	-	-
Free Cash Flow Per Share	4.10	0.06	-2.07	-2.07	-2.07	-2.07
EBITDA	-104.98	-52.88	11.48	11.48	11.48	11.48
EBIT	-105.12	-53	11.35	11.35	11.35	11.35
Effective Tax Rate	35.29%	0.22%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q