Contango ORE
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -214 | -30 | -30 | -154 |
EBITDA | -5,272 | -15,595 | -18,436 | -4,601 |
EBIT | -5,310 | -15,622 | -18,466 | -4,628 |
Net Income | -9,712 | -18,545 | -20,497 | -27,617 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 17,459 | -2,440 | -4,421 | -5,880 |
Cash | 36,165 | 24,353 | 7,851 | 15,504 |
Basic Shares | 11,973 | 9,775 | 9,587 | 9,180 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -136 | -55 | -55 |
EBITDA | -37,964 | -23,231 | -23,147 |
EBIT | -38,100 | -23,296 | -23,203 |
Net Income | -39,741 | -23,506 | -23,506 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -14,678 | -13,989 | -13,989 |
Cash | 11,646 | 23,095 | 23,095 |
Basic Shares | 7,087 | 6,734 | 6,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.59 |
2024-06-30 | -$1.90 |
2024-03-31 | -$2.14 |
2023-12-31 | -$1.47 |
