Contango ORE
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -167 | -58 | -100 | -136 |
EBITDA | -13,369 | -7,541 | -3,708 | 17,940 |
EBIT | -13,408 | -7,599 | -3,742 | 17,906 |
Net Income | -14,305 | -24,070 | -5,392 | 15,924 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -49,607 | -34,617 | 23,262 | 8,367 |
Cash | 97,450 | 64,943 | 106,977 | 20,058 |
Basic Shares | 17,241 | 14,966 | 12,378 | 12,328 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -604 | -711 | -136 |
EBITDA | -26,260 | -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 |
|---|---|
2026-03-31 | $0.27 |
2025-12-31 | -$1.60 |
2025-09-30 | $1.88 |
2025-06-30 | $1.73 |