Contango Ore, Inc. (CTGO) Income Statement
CTGO 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCTGO revenue and net income
CTGO growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | +162.9% | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | +135.8% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CTGO quarterly EPS vs estimates
Contango Ore beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: November 12, 2026 (estimate $-0.22).
CTGO income statement
| 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $604,678 | $711,337 | $117,808 | $136,501 | $677,038 | $55,740 | $210,080 | $210,080 | $210,080 | — |
| Gross profit | −$604,678 | −$711,337 | −$117,808 | −$136,501 | −$677,038 | −$55,740 | −$210,080 | −$210,080 | −$210,080 | — |
| Sales, general & admin | $12.2M | $10.2M | $9.1M | $9.6M | $10.3M | $11.0M | $10.4M | $10.4M | $5.6M | $5.6M |
| Total operating expenses | −$69.7M | −$27.0M | $17.6M | $17.5M | $18.9M | $19.5M | $10.5M | $10.7M | $5.6M | $5.6M |
| Operating income | $69.1M | $26.3M | −$17.8M | −$9.6M | −$19.5M | −$23.2M | −$10.7M | −$10.7M | −$5.6M | −$5.6M |
| Interest income | $1.8M | $352,869 | — | $29,651 | $29,651 | $1,503 | $1,503 | $1,570 | $1,570 | $74,954 |
| Interest expense | $7.6M | $11.7M | $4.7M | $2.0M | $330,047 | $330,047 | $330,047 | $75.5M | $0 | $0 |
| Income before taxes | −$35.8M | −$38.1M | −$81.5M | −$39.7M | −$23.6M | −$23.6M | $25.2M | $25.2M | −$9.2M | −$9.2M |
| Income taxes | $303,240 | −$83,401 | −$18.5M | −$18.5M | −$119,731 | −$119,731 | $1.3M | $1.3M | −$74,954 | −$74,954 |
| Net income | −$36.1M | −$38.0M | −$81.5M | −$39.7M | −$23.5M | −$23.5M | $23.9M | $23.9M | −$9.2M | −$9.2M |
| EBITDA | −$28.0M | −$26.3M | $36.2M | −$38.0M | −$23.2M | −$23.1M | $25.2M | −$50.4M | −$5.6M | −$5.6M |
| EPS (diluted) | $3.49 | $1.48 | −$5.41 | −$4.24 | −$5.23 | −$3.31 | −$2.43 | $3.51 | $3.88 | −$1.48 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $181,775 | $167,851 | $111,162 | $100,084 | $136,552 | $142,461 | $186,582 | $214,529 | $155,113 | $155,113 | $154,738 | $29,180 |
| Gross profit | −$181,775 | −$167,851 | −$111,162 | −$100,084 | −$136,552 | −$142,461 | −$186,582 | −$214,529 | −$155,113 | −$155,113 | −$154,738 | −$29,180 |
| Sales, general & admin | $5.3M | $3.7M | $1.5M | $2.3M | $2.8M | $2.3M | $3.4M | $2.4M | $2.2M | $2.5M | $3.2M | $2.8M |
| Total operating expenses | $17.8M | −$5.0M | −$37.6M | −$25.1M | −$23.2M | −$19.4M | −$9.7M | −$23.0M | $2.9M | $2.7M | $3.9M | $4.0M |
| Operating income | −$17.8M | $4.8M | $37.5M | $25.0M | $23.0M | $19.3M | $9.5M | $22.7M | −$3.1M | −$2.9M | −$4.1M | −$4.0M |
| Interest income | $903,033 | $870,018 | $835,877 | $378,249 | $326,609 | $231,940 | $254,097 | $76,313 | $10,409 | $12,050 | $29,617 | $39,045 |
| Interest expense | $936,304 | $919,708 | $3.9M | $1.7M | $2.0M | $2.7M | $3.1M | $3.7M | $2.9M | $2.0M | $1.5M | $847,983 |
| Income before taxes | $2.9M | −$14.3M | $7.9M | −$5.5M | $15.9M | −$22.3M | $9.9M | −$9.0M | −$18.5M | −$20.5M | −$27.6M | −$13.1M |
| Income taxes | — | −$23,008 | $194,238 | −$73,202 | −$52,451 | $223,681 | −$802,228 | $718,827 | $3 | $4 | $944,713 | −$25,997 |
| Net income | $4.8M | −$14.3M | $7.7M | −$5.4M | $15.9M | −$22.5M | $10.7M | −$9.7M | −$18.5M | −$20.5M | −$27.6M | −$13.1M |
| EBITDA | $3.9M | −$13.4M | $11.8M | −$3.7M | $17.9M | −$19.5M | $13.1M | −$5.2M | −$15.6M | −$18.4M | −$26.1M | −$12.3M |
| EPS (diluted) | $0.14 | $0.27 | −$1.61 | $1.88 | $1.73 | $1.49 | $1.00 | $1.60 | −$0.61 | −$0.51 | −$1.47 | −$1.47 |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CTGO's financial statements (latest annual report filed March 16, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CTGO financial results
Contango Ore reported no revenue in fiscal year 2025 (ended December 31, 2025). It had a net loss of $36.1 million. Diluted earnings per share came to $3.49.
See the CTGO stock overview for the latest quote and news, or the CTGO chart for price history and technical indicators.
CTGO income statement FAQ
Does Contango Ore have revenue?
Contango Ore reported no revenue for fiscal year 2025, which ended on December 31, 2025.
Is Contango Ore profitable?
No. Contango Ore reported a net loss of $36.1 million in fiscal 2025.
What are Contango Ore's earnings per share?
Contango Ore earned $3.49 per diluted share in fiscal 2025, compared with $1.48 a year earlier.
When will Contango Ore report its next earnings?
Contango Ore is expected to report results for the quarter ending September 30, 2026 on November 12, 2026 after the market closes.
When does Contango Ore's fiscal year end?
Contango Ore's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 16, 2026.