Contango Ore, Inc.CTGONYSE

Revenue (LTM)

Net Income (LTM)

$-38M

+53.4% YoY

Free Cash Flow

$698987

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Jun 25
Revenue	0	0	0	0	0
Gross Profit	0	-0	-0↓128.6%	-0↑20.6%	-0↓11.6%
Operating Income	-11	-19↓82.7%	-18↑9.4%	-18↓0.0%	-15↑12.8%
Net Income	24	-24↓198.5%	-40↓69.1%	-82↓105.2%	-38↑53.4%
EBITDA	36	-23↓164.6%	-18↑24.3%	-77↓338.1%	-26↑65.8%
EPS Diluted	3.82	-3.49↓191.4%	-5.61↓60.7%	-8.88↓58.3%	-3.49↑60.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	35	23↓34.4%	12↓49.6%	16↑33.1%	20↑29.4%
Total Current Assets	36	24↓33.8%	12↓48.3%	17↑37.1%	22↑31.0%
Total Assets	36	37↑3.7%	26↓31.2%	59↑128.3%	134↑128.5%
Total Current Liabilities	0	2↑577.5%	2↑52.7%	13↑468.7%	76↑479.5%
Total Liabilities	1	24↑1589.0%	30↑26.7%	73↑140.3%	133↑81.3%
Total Equity	35	13↓61.6%	-5↓136.0%	-15↓204.7%	1↑108.7%
Total Debt	0	19	25↑32.3%	45↑75.5%	69↑54.4%
Net Debt	-35	-4↑89.1%	14↑458.2%	29↑111.2%	49↑67.6%

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Jun 25
Operating Cash Flow	-8	-14↓66.4%	-15↓5.3%	-9↑35.7%	1↑107.4%
Capital Expenditure	-0	-0↓20.4%	0	-0	0
Free Cash Flow	-8	-14↓66.2%	-15↓4.9%	-9↑35.7%	1↑107.4%
Stock-Based Comp	4	4↑2.6%	3↓26.6%	3↑10.7%	3↓18.7%
Net Change in Cash	32	-12↓136.9%	-11↑3.7%	-8↑33.7%	5↑160.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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