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Contango Ore, Inc.
CTGO•AMEX
Basic MaterialsGold
$20.35
$0.29(1.45%)
Contango Ore, Inc. (CTGO) Financial Performance & Statements
Review Contango Ore, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
-83.50%
↓ 83.50%
Net Income Growth
-105.16%
↓ 105.16%
Operating Cash Flow Growth
35.74%
↑ 35.74%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
238.13%
↑ 238.13%
ROIC
106.72%
↑ 106.72%
Contango Ore, Inc. (CTGO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Contango Ore, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $186582.00 | $214529.00 | $30177.00 | $30136.00 |
| Gross Profit | -$186582.00 | -$214529.00 | -$30177.00 | -$30136.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.34M | $5.75M | $2.19M | $2.68M |
| Operating Expenses | -$9.66M | $5.75M | -$155113.00 | $2.68M |
| Total Costs & Expenses | -$9.47M | $5.75M | $2.39M | $2.71M |
| Interest Income | $254097.00 | $76313.00 | $10409.00 | $12050.00 |
| Interest Expense | $3.10M | $3.68M | $2.92M | $2.03M |
| Depreciation & Amortization | $33631.00 | $37474.00 | $26996.00 | $30136.00 |
| EBITDA | $13.05M | -$5.27M | -$15.60M | -$18.44M |
| EBITDA Ratio | ||||
| Operating Income | $9.47M | -$5.75M | -$2.39M | -$2.71M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $449046.00 | -$3.24M | -$16.16M | -$17.78M |
| Income Before Tax | $9.92M | -$8.99M | -$18.55M | -$20.50M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | -$802228.00 | $718827.00 | $0.00 | $4.00 |
| Net Income | $10.73M | -$9.71M | -$18.55M | -$20.50M |
| Net Income Ratio | ||||
| EPS | $0.90 | -$0.81 | -$1.90 | -$2.14 |
| Diluted EPS | $0.90 | -$0.81 | -$1.90 | -$2.14 |
| Weighted Avg Shares Outstanding | $12.23M | $11.97M | $9.78M | $9.59M |
| Weighted Avg Shares Outstanding (Diluted) | $12.23M | $11.97M | $9.78M | $9.59M |
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