Contango ORE
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -186 | -214 | -30 | -30 |
EBITDA | 13,053 | -5,272 | -15,595 | -18,436 |
EBIT | 13,019 | -5,310 | -15,622 | -18,466 |
Net Income | 10,725 | -9,712 | -18,545 | -20,497 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,897 | 17,459 | -2,440 | -4,421 |
Cash | 20,058 | 36,165 | 24,353 | 7,851 |
Basic Shares | 11,973 | 11,973 | 9,775 | 9,587 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -711 | -136 | -55 |
EBITDA | -37,964 | -23,231 | |
EBIT | -38,100 | -23,296 | |
Net Income | -38,030 | -39,741 | -23,506 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | 698 | -14,678 | -13,989 |
Cash | 20,058 | 11,646 | 23,095 |
Basic Shares | 12,228 | 7,087 | 6,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.00 |
2024-09-30 | $1.59 |
2024-06-30 | -$1.90 |
2024-03-31 | -$2.14 |
