Contango Ore, Inc.
CTGO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $100 | -$412 | $34 | $187 |
| Gross Profit | -$100 | $0 | -$34 | -$187 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,344 | $3,114 | $2,448 | $3,382 |
| SG&A Expenses | $2,488 | $3,114 | $2,448 | $3,339 |
| Sales & Mktg Exp. | $144 | $0 | $0 | -$42 |
| Other Operating Expenses | -$27,553 | $35,469 | $569 | -$12,999 |
| Operating Expenses | -$25,064 | $38,583 | $3,017 | -$9,660 |
| Operating Income | $24,964 | $23,037 | $19,270 | $9,474 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$30,431 | -$7,165 | -$41,594 | $14,395 |
| Pre-Tax Income | -$5,466 | $15,872 | -$22,325 | $9,923 |
| Tax Expense | -$73 | $32,368 | $224 | -$802 |
| Net Income | -$5,393 | $15,925 | -$22,548 | $10,725 |
| % Margin | – | – | – | – |
| EPS | -0.44 | -1.7 | -1.88 | 0.88 |
| % Growth | 74.1% | 9.6% | -313.6% | – |
| EPS Diluted | -0.44 | -1.7 | -1.88 | 0.88 |
| Weighted Avg Shares Out | 12,378 | 12,117 | 12,020 | 12,228 |
| Weighted Avg Shares Out Dil | 12,378 | 12,329 | 12,020 | 12,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $378 | $327 | $232 | $254 |
| Interest Expense | $1,724 | $2,034 | $2,748 | $3,097 |
| Depreciation & Amortization | $34 | $27 | $34 | $34 |
| EBITDA | -$3,708 | -$14,486 | -$19,543 | $13,054 |
| % Margin | – | – | – | – |