CTGO
Contango Ore Inc
AMEX · Metals & Mining
$27.07
+1.50 (+5.87%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 206.15M | 181.43M | 162.38M |
| Net Income | 28.71M | 18.79M | 19.61M |
| EPS | — | — | — |
| Profit Margin | 13.9% | 10.4% | 12.1% |
| Rev Growth | +1.4% | +1.9% | +11.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 111.76M | 123.81M | 126.64M |
| Total Equity | 155.64M | 158.10M | 174.86M |
| D/E Ratio | 0.72 | 0.78 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.07M | 31.98M | 27.83M |
| Free Cash Flow | 14.14M | 10.36M | 13.17M |