Contango Silver & Gold Inc. (CTGO)

Contango Silver & Gold Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Selling, General & Admin	14.5	13.08	10.61	9.09	10.34	10.36
Depreciation & Amortization Expenses	0.23	0.14	0.13	0.15	0.06	0.01
Exploration Expenses	0.48	0.46	0.59	0.53	0.62	0.21
Other Operating Expenses	79.02	88.59	41.67	-21.11	-3.61	-3.86
Total Operating Expenses	94.23	102.27	53	-11.35	7.41	6.72
Operating Income	-94.23	-102.27	-53	11.35	-7.41	-6.72
Interest Income	2.41	1.77	0.48	0.99	0.04	0
Interest Expense	-5.77	-7.6	-11.73	-1.96	-0.33	-
Other Non-Operating Income (Expense)	96.27	119.18	55.16	-	-	39.69
Total Non-Operating Income (Expense)	92.91	113.36	43.91	-0.97	-0.29	39.69
Pretax Income	-27.79	-35.78	-38.11	-39.74	-23.63	25.17
Provision for Income Taxes	0.06	0.3	-0.08	-	-0.12	1.3
Net Income	-27.84	-36.09	-38.03	-39.74	-23.51	23.87
Net Income to Common	-27.84	-36.09	-38.03	-39.74	-23.51	23.87
Shares Outstanding (Basic)	14	13	11	7	7	6
Shares Outstanding (Diluted)	14	13	11	7	7	6
Shares Change (YoY)	23.94%	18.41%	53.75%	5.24%	7.69%	-
EPS (Basic)	-3.80	-2.80	-3.49	-5.61	-3.49	3.82
EPS (Diluted)	-3.82	-2.80	-3.49	-5.61	-3.49	3.82
Shares Outstanding	30.51	14.97	12.23	7.78	6.77	6.81
Free Cash Flow	-42.35	25.73	0.7	-14.68	-13.99	-8.41
Free Cash Flow Growth	-	3581.63%	-	-	-	-
Free Cash Flow Per Share	-2.97	1.99	0.06	-2.07	-2.08	-1.35
EBITDA	-94.09	-102.13	-52.88	11.48	-7.35	-6.72
EBIT	-94.23	-102.27	-53	11.35	-7.41	-6.72
Effective Tax Rate	-0.20%	-0.85%	0.22%	0.00%	0.51%	5.17%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q