Contango ORE, Inc. (CTGO) Financial Statements
Industry: Gold and Silver Ores
In fiscal 2025, Contango ORE reported revenue of $0. Net income was -$36.1M, or -$2.80 per diluted share. Operating activities generated $25.7M of cash, leaving $25.7M of free cash flow. At fiscal year end, Contango ORE held $172.0M in total assets against $146.9M in total liabilities, including $64.8M of cash and equivalents.
Open the full interactive Contango ORE financials → Quarterly statements, key ratios, valuation history and price charts.
Contango ORE Key Stats
| Share Price | $15.81 |
|---|---|
| Market Cap | $523.3M |
| 52-Week Range | $14.83 – $33.10 |
| Shares Outstanding | 32.9 million (basic, 2026 Q2) |
Contango ORE Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Goods Sold | — | $10.7M | $19.6M | $17.7M | $15.4M | $19.5M |
| Gross Profit | — | -$10.7M | -$19.6M | -$17.7M | -$15.4M | -$19.5M |
| Operating Income | — | -$21.0M | -$30.0M | -$26.7M | $26.3M | $69.1M |
| Pre-Tax Income | -$9.2M | $25.2M | -$23.6M | -$39.7M | -$38.1M | -$35.8M |
| Income Tax | $0 | $1.3M | -$119,731 | $0 | -$83,401 | $303,240 |
| Net Income | -$9.2M | $23.9M | -$23.5M | -$39.7M | -$38.0M | -$36.1M |
| Diluted EPS | -$1.43 | $3.82 | -$3.49 | -$5.61 | -$3.49 | -$2.80 |
Contango ORE Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$5.4M | -$24.1M | -$14.3M | $4.8M |
| Diluted EPS | -$0.44 | -$1.87 | -$0.83 | $0.14 |
Contango ORE Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.0M | $35.2M | $23.1M | $11.6M | $20.1M | $64.8M |
| Current Assets | $3.1M | $35.9M | $23.8M | $12.3M | $22.1M | $68.3M |
| Total Assets | $3.1M | $36.0M | $37.3M | $25.7M | $133.9M | $172.0M |
| Current Liabilities | $1.1M | $222,105 | $1.5M | $2.3M | $75.8M | $76.3M |
| Total Long-Term Debt | — | — | $19.2M | $25.5M | $69.0M | $33.9M |
| Total Liabilities | $1.1M | $1.4M | $24.0M | $30.4M | $132.6M | $146.9M |
| Shareholders' Equity | $2.0M | $34.5M | $13.3M | -$4.8M | $1.3M | $25.1M |
Contango ORE Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.4M | -$8.4M | -$13.9M | -$14.7M | $698,987 | $25.7M |
| Cash From Investing | -$3.7M | $27.4M | -$15.4M | -$21.1M | -$32.1M | $513,182 |
| Cash From Financing | -$476,672 | $13.2M | $17.4M | $24.4M | $36.0M | $18.4M |
| Free Cash Flow | — | -$8.4M | -$14.0M | -$14.7M | — | $25.7M |
Figures from Contango ORE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Contango ORE financials page for every line item.
Contango ORE Company Profile
| Ticker | CTGO |
|---|---|
| Exchange | NYSE |
| Industry | Gold and Silver Ores |
| Headquarters | Fairbanks, Alaska |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001502377 |
Frequently Asked Questions
What was Contango ORE's revenue in fiscal 2025?
Contango ORE (CTGO) reported revenue of $0 for fiscal 2025.
What is Contango ORE's annual revenue history?
Contango ORE's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Contango ORE's net income in fiscal 2025?
Contango ORE reported net income of -$36.1M for fiscal 2025.
What was Contango ORE's earnings per share (EPS) in fiscal 2025?
Contango ORE's diluted EPS was -$2.80 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Contango ORE generate in fiscal 2025?
Contango ORE generated $25.7M of free cash flow in fiscal 2025.
What was Contango ORE's revenue last quarter?
In its most recent reported quarter (2026 Q2), Contango ORE reported revenue of $0.
How much debt does Contango ORE have?
Contango ORE reported $33.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Contango ORE are outstanding?
Contango ORE reported a weighted average of 32.9 million basic shares outstanding in 2026 Q2.
What is Contango ORE's market cap?
Based on its latest closing price, Contango ORE (CTGO) has a market capitalization of about $523.3M.
When does Contango ORE's fiscal year end?
Contango ORE's fiscal year end, as registered with the SEC, is December 31.
Where is Contango ORE headquartered?
Contango ORE lists its business address in Fairbanks, Alaska in its SEC filings.