Contango Silver & Gold Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Selling, General & Admin	17.16	13.55	11.2	11.75	9.62	10.96
Other Operating Expenses	0.17	-	0.01	0.01	0.01	0.01
Operating Expenses	37.91	19.51	15.39	14.96	17.64	19.54
Operating Income	-37.91	-19.51	-15.39	-14.96	-17.64	-19.54
Interest Expense	-4.67	-7.6	-11.73	-3.42	-1.96	-0.33
Interest & Investment Income	2.99	1.77	0.48	0.08	0.03	0
Earnings From Equity Investments	60.99	88.59	41.67	-18.13	-21.12	-3.71
Other Non Operating Income (Expenses)	-60.03	-103.78	-52.94	-22.67	0.62	0.04
EBT Excluding Unusual Items	-38.64	-40.53	-37.91	-59.1	-40.07	-23.53
Gain (Loss) on Sale of Investments	-2.1	4.75	-0.2	-	-	-
Asset Writedown	-	-	-	-0.01	-	-
Other Unusual Items	-	-	-	-	-0.01	-0.09
Pretax Income	-40.74	-35.78	-38.11	-59.11	-39.74	-23.63
Income Tax Expense	-1.76	0.3	-0.08	-	-	-0.12
Net Income	-38.98	-36.09	-38.03	-59.11	-39.74	-23.51
Net Income to Common	-38.98	-36.09	-38.03	-59.11	-39.74	-23.51
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	19	13	11	8	7	7
Shares Outstanding (Diluted)	19	13	11	8	7	7
Shares Change	60.54%	18.41%	31.47%	16.94%	5.24%	7.69%
EPS (Basic)	-2.01	-2.80	-3.49	-7.13	-5.61	-3.49
EPS (Diluted)	-2.01	-2.80	-3.49	-7.13	-5.61	-3.49
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-70.1	25.57	0.68	-13.57	-14.68	-13.99
Free Cash Flow Per Share	-3.61	1.98	0.06	-1.64	-2.07	-2.08
EBITDA	-37.76	-19.37	-15.26	-14.84	-17.5	-19.48
D&A For EBITDA	0.15	0.14	0.13	0.13	0.15	0.06
EBIT	-37.91	-19.51	-15.39	-14.96	-17.64	-19.54

SEC Filings: 10-K · 10-Q