Contango Ore, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 168K | 58K | 100K | 137K | 142K | 187K | 215K | 30K |
| Gross Profit | -168K | -58K | -100K | -137K | -142K | -187K | -215K | -30K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -5.0M | 7.5M | -25.1M | -23.2M | -19.4M | -9.7M | -23.0M | 2.4M |
| Operating Income | 4.8M | -7.6M | 25.0M | 23.0M | 19.3M | 9.5M | 22.7M | -2.4M |
| Other Income / Gains | -19.1M | -16.3M | -30.4M | -7.2M | -41.6M | 449K | -31.7M | -16.2M |
| Net Income | -14.3M | -24.1M | -5.4M | 15.9M | -22.5M | 10.7M | -9.7M | -18.5M |
| EPS (Diluted) | -0.83 | -1.61 | -0.44 | -1.70 | -1.88 | 0.88 | -0.81 | -1.90 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General And Administrative Expenses | 3.7M | 0 | 2.3M | 2.8M | 2.3M | 3.4M | 2.4M | 2.0M |
| Selling And Marketing Expenses | 175K | 0 | 144K | 269K | 110K | -42K | 183K | 170K |
| Selling General And Administrative Expenses | 3.9M | 0 | 2.5M | 3.1M | 2.4M | 3.3M | 2.6M | 2.4M |
| Other Expenses | -8.8M | 7.5M | -27.6M | -26.3M | -21.9M | -13.0M | -25.6M | 0 |
| Cost And Expenses | -4.8M | 7.6M | -25.0M | -23.0M | -19.3M | -9.5M | -22.7M | 2.4M |
| Interest Income | 870K | 836K | 378K | 327K | 232K | 254K | 141K | 10K |
| Interest Expense | 920K | 1.1M | 1.7M | 2.0M | 2.7M | 3.1M | 3.7M | 2.9M |
| Depreciation And Amortization | 40K | 58K | 34K | 34K | 34K | 34K | 34K | 30K |
| Ebitda | -13.4M | -7.5M | -3.7M | 17.9M | -19.5M | 13.1M | -5.3M | -15.6M |
| Ebitdaratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -14.3M | -23.9M | -5.5M | 15.9M | -22.3M | 9.9M | -9.0M | -18.5M |
| Income Before Tax Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | -23K | 205K | -73K | -52K | 224K | -802K | 719K | 0 |
| Net Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Epsdiluted | -0.83 | -1.61 | -0.44 | -1.70 | -1.88 | 0.88 | -0.81 | -1.90 |
| Weighted Average Shs Out | 17.2M | 15.0M | 12.4M | 12.1M | 12.0M | 12.2M | 12.0M | 9.8M |
| Weighted Average Shs Out Dil | 17.2M | 15.0M | 12.4M | 12.3M | 12.0M | 12.2M | 12.0M | 9.8M |