Contango ORE
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -58 | -100 | -136 | -33 |
EBITDA | -7,541 | -3,708 | -14,485 | -19,543 |
EBIT | -7,599 | -3,742 | -14,512 | -19,576 |
Net Income | -24,070 | -5,392 | 15,924 | -22,548 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -34,617 | 23,262 | 8,377 | 28,558 |
Cash | 64,943 | 106,977 | 20,058 | 34,977 |
Basic Shares | 14,966 | 12,378 | 12,328 | 12,020 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -604 | -131 | -136 |
EBITDA | -26,250 | -37,964 | |
EBIT | -26,382 | -38,100 | |
Net Income | -36,086 | -38,030 | -39,741 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | 25,571 | 698 | -14,678 |
Cash | 64,837 | 20,058 | 11,646 |
Basic Shares | 14,966 | 10,896 | 7,087 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.04 |
2025-06-30 | $1.24 |
2025-03-31 | $1.49 |
