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Contango ORE, Inc. (CTGO)

For the quarter ending 2025-06-30, CTGO made $34,987,710 in revenue. $15,924,865 in net income. Net profit margin of 45.52%.

Overview

Revenue
$34,987,710
Net Income
$15,924,865
Net Profit Margin
45.52%
EPS
$1.24
Unit: Dollar
Revenue Breakdown
    • Income/(loss) from equity invest...
    • Unrealized gain on marketable se...
    • Gain on metal sales
    • Others

Unit: Dollar
2025-06-30
Income tax benefit/(expense)-52,451
Income/(loss) from equity investment in peak gold, llc27,326,184
General and administrative expense3,114,052
Exploration expense1,038,469
Depreciation expense21,237
Accretion expense-
Claim rental expense115,315
Total expenses4,289,073
Total income/(loss) from operations23,037,111
Unrealized gain on marketable securities6,427,915
Interest and finance expense-2,033,871
Interest and other income326,609
Gain on metal sales959,453
Loss on derivative contracts-12,844,803
Total other income/(expense)-7,164,697
Income/(loss) before income taxes15,872,414
Net income/(loss)15,924,865
Basic and diluted (in dollars per share)1.26
Us-gaap_earningspersharediluted1.24
Weighted average shares, basic (in shares)12,116,897
Weighted average shares, diluted (in shares)12,328,749
Unit: Dollar

Income Statement

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Income/(loss) from equityinvestment in peak gold, llc$27,326,184 Total income/(loss)from operations$23,037,111 Total expenses$4,289,073 Income/(loss) before incometaxes$15,872,414 Income taxbenefit/(expense)-$52,451 Total otherincome/(expense)-$7,164,697 Gain on metal sales$959,453 Interest and other income$326,609 Unrealized gain onmarketable securities$6,427,915 Claim rental expense$115,315 Depreciation expense$21,237 Exploration expense$1,038,469 General andadministrative expense$3,114,052 Net income/(loss)$15,924,865 Loss on derivativecontracts-$12,844,803 Interest and financeexpense-$2,033,871