Contango ORE
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -181 | -167 | -111 | -100 |
EBITDA | 3,895 | -13,369 | 11,766 | -3,708 |
EBIT | 3,855 | -13,408 | 11,738 | -3,742 |
Net Income | 4,786 | -14,305 | 7,682 | -5,392 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,141 | -49,607 | -34,617 | 23,262 |
Cash | 89,038 | 97,450 | 64,837 | 106,977 |
Basic Shares | 32,345 | 17,241 | 12,902 | 12,378 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -604 | -711 | -136 |
EBITDA | -28,044 | -26,260 | -37,964 |
EBIT | -28,184 | -26,382 | -38,100 |
Net Income | -36,086 | -38,030 | -39,741 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | 25,571 | 675 | -14,678 |
Cash | 64,837 | 20,058 | 11,646 |
Basic Shares | 12,902 | 10,896 | 7,087 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | $0.27 |
2025-12-31 | -$1.60 |
2025-09-30 | $1.88 |