Contango Ore, Inc. (CTGO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 167.85K | 58.35K | 100.08K | 136.55K | 142.46K | 186.58K | 214.53K | 30.18K | 30.14K | 154.74K | 29.18K | 33.86K | 34.21K | 34.21K | 34.21K | 188.95K | 10.24K | 8.93K | 154.59K | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -167.85K | -58.35K | -100.08K | -136.55K | -142.46K | -186.58K | -214.53K | -30.18K | -30.14K | -154.74K | -29.18K | -36.88K | -126K | -126K | -147K | -34.66K | -12.96K | -12.49K | -4.78K | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -17.82% | 68.73% | 53.35% | -352.5% | -372.73% | -20.58% | -635.19% | 18.18% | 76.08% | -22.81% | 80.15% | -6.41% | -872.07% | -908.56% | -2974.03% | - | 79.13% | 77.61% | 77.04% | - |
| Operating Expenses | -4.98M | 7.54M | -25.06M | -23.17M | -19.41M | -9.66M | -22.95M | 2.36M | 2.68M | 3.94M | 3.98M | 3.65M | 2.36M | 4.52M | -181K | -189K | 5.38M | 4.18M | 3.07M | 2.2M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 3.86M | 0 | 2.49M | 3.11M | 2.45M | 3.34M | 2.61M | 2.36M | 2.68M | 3.2M | 2.77M | 3.65M | 2.11M | 2.3M | 2.57M | 2.5M | 3.38M | 2.95M | 2.12M | 2.09M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 244 | 737K | 1000K | 0 | 251.93K | -1000K | -1000K | 1000K | 1000K | -1000K | 951.03K | 109.24K |
| Operating Income | 4.81M | -7.6M | 24.96M | 23.04M | 19.27M | 9.47M | 22.74M | -2.39M | -2.71M | -4.85M | -4.01M | -3.65M | -2.4M | -4.56M | -7M | -6.9M | -6.9M | -4.19M | -3.07M | -2.2M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -75.04% | -180.22% | 9.79% | 1065.51% | 810.27% | 295.44% | 667.68% | 34.58% | -13.23% | -6.3% | 42.82% | 47.13% | 65.29% | -8.93% | -128.1% | -213.97% | -205.98% | -57.19% | 13.4% | -3.1% |
| EBITDA | 4.85M | -7.54M | 25M | 23.07M | 19.3M | 9.51M | 22.77M | -2.36M | -2.68M | -4.81M | -3.98M | -3.61M | -2.36M | -4.52M | -6.97M | -6.87M | -6.89M | -4.18M | -3.07M | 0 |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -74.88% | -179.32% | 9.77% | 1079.31% | 819.5% | 297.47% | 672.25% | 34.74% | -13.73% | -6.45% | 42.91% | 47.42% | 65.78% | -8.28% | -127.34% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 39.59K | 58.35K | 33.78K | 33.74K | 33.62K | 33.63K | 34.25K | 30.18K | 30.14K | 32.91K | 26K | 36.88K | 37.08K | 37.16K | 34.21K | 31.79K | 10.24K | 8.93K | 4.78K | 2.2M |
| EBIT | -13.41M | -7.6M | -3.74M | 17.91M | -19.58M | 13.02M | -5.31M | -15.63M | -18.47M | -4.88M | -12.3M | -9.8M | -7.48M | -13.86M | -6.64M | -6.91M | -6.94M | -4.19M | -4.52M | -2.2M |
| Net Interest Income | -49.69K | -256.97K | -1.35M | -1.71M | -2.52M | -2.84M | -3.54M | -2.91M | -2.02M | -1.48M | -808.94K | -611.07K | -439.11K | -438.91K | -441K | -323K | -2.78K | 53.72K | -56.11K | 492 |
| Interest Income | 870.02K | 835.88K | 378.25K | 326.61K | 231.94K | 254.1K | 140.7K | 10.41K | 12.05K | 29.62K | 39.05K | 4.91K | 8.4K | 7.8K | 8.55K | 193 | 319 | 53.72K | 497 | 492 |
| Interest Expense | 919.71K | 1.09M | 1.72M | 2.03M | 2.75M | 3.1M | 3.68M | 2.92M | 2.03M | 1.51M | 847.98K | 615.98K | 447.51K | 446.71K | 449.47K | 323.56K | 3.1K | 0 | 56.6K | 0 |
| Other Income/Expense | -19.14M | -16.27M | -30.43M | -7.16M | -41.59M | 449.05K | -31.73M | -16.16M | -17.78M | -22.77M | -9.14M | -6.73M | -5.53M | -9.75M | -86.97K | -333K | -1.56M | -689K | -1.5M | 50.49K |
| Pretax Income | -14.33M | -23.87M | -5.47M | 15.87M | -22.32M | 9.92M | -8.99M | -18.55M | -20.5M | -27.62M | -13.15M | -10.42M | -7.92M | -14.31M | -7.09M | -7.23M | -6.95M | -4.88M | -4.57M | -2.15M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -23.01K | 205.21K | -73.2K | -52.45K | 223.68K | -802.23K | 718.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120K | 0 | 0 | -298K |
| Effective Tax Rate % | 0.16% | -0.86% | 1.34% | -0.33% | -1% | -8.08% | -7.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.73% | 0% | 0% | 13.88% |
| Net Income | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -27.62M | -13.15M | -10.42M | -7.92M | -14.31M | -7.09M | -7.55M | -6.83M | -4.88M | -4.57M | -1.85M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 36.56% | -324.43% | 44.47% | 185.87% | -10.01% | 138.84% | 26.14% | -78.05% | -158.64% | -93% | -85.41% | -37.87% | -16.07% | -193.52% | -55.12% | -308.6% | -51.4% | -51.68% | -113.67% | 27.49% |
| Net Income (Continuing) | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -27.62M | -13.15M | -10.42M | -7.92M | -14.31M | -7.09M | -7.23M | -6.83M | -4.88M | -4.57M | -1.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.83 | -1.61 | -0.44 | -1.70 | -1.88 | 0.88 | -0.81 | -1.90 | -2.14 | -3.01 | -1.47 | -1.38 | -1.08 | -2.17 | -1.05 | -1.12 | -1.01 | -0.72 | -0.68 | -0.30 |
| EPS Growth % | 55.85% | -282.95% | 45.68% | 10.53% | 12.15% | 129.24% | 44.9% | -37.68% | -98.15% | -38.71% | -40% | -23.21% | -6.93% | -201.39% | -54.41% | -273.33% | -38.36% | -35.85% | -113.36% | 23.08% |
| EPS (Basic) | -0.83 | -1.61 | -0.44 | -1.70 | -1.88 | 0.88 | -0.81 | -1.90 | -2.14 | -3.01 | -1.40 | -1.38 | -1.08 | -2.17 | -1.05 | -1.12 | -1.01 | -0.72 | -0.68 | -0.30 |
| Diluted Shares Outstanding | 17.24M | 14.97M | 12.38M | 12.33M | 12.02M | 12.23M | 11.97M | 9.78M | 9.59M | 9.18M | 8.94M | 7.54M | 7.24M | 6.81M | 6.78M | 6.73M | 6.74M | 6.75M | 6.68M | 6.18M |
| Basic Shares Outstanding | 17.24M | 14.97M | 12.38M | 12.12M | 12.02M | 12.23M | 11.97M | 9.78M | 9.59M | 9.18M | 9.39M | 7.54M | 7.24M | 6.81M | 6.78M | 6.73M | 6.74M | 6.75M | 6.68M | 6.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |