CTGO CONTANGO SILVER & GOLD INC revenue, earnings and financials
For the quarter ended June 30, 2026, CONTANGO SILVER & GOLD INC reported revenue of n/a, net income of $4.79M and diluted EPS of $0.14; for the fiscal year ended December 2025 revenue was n/a.
CTGO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income $69.1M, net income −$36.1M (margin n/a), EPS −$2.80
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income $26.3M, net income −$38.0M (margin n/a), EPS −$3.49
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$33.1M, net income −$59.1M (margin n/a), EPS −$7.14
- Fiscal year ended Jun 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$23.5M (margin n/a), EPS −$3.49
- Fiscal year ended Jun 2021: revenue n/a, gross profit n/a, operating income n/a, net income $23.9M (margin n/a), EPS $3.82
CTGO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $4.79M, EPS $0.14
- Quarter ended Mar 31, 2026: revenue n/a, net income −$14.3M, EPS −$0.83
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$24.1M, EPS −$1.72
- Quarter ended Sep 30, 2025: revenue n/a, net income −$5.39M, EPS −$0.44
- Quarter ended Jun 30, 2025: revenue n/a, net income $15.9M, EPS $1.24
- Quarter ended Mar 31, 2025: revenue n/a, net income −$22.5M, EPS −$1.88
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $10.7M, EPS $1.36
- Quarter ended Sep 30, 2024: revenue n/a, net income −$9.71M, EPS −$0.81
- Quarter ended Jun 30, 2024: revenue n/a, net income −$18.5M, EPS −$1.90
- Quarter ended Mar 31, 2024: revenue n/a, net income −$20.5M, EPS −$2.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$27.6M, EPS −$3.20
- Quarter ended Sep 30, 2023: revenue n/a, net income −$13.1M, EPS −$1.47
- Quarter ended Jun 30, 2023: revenue n/a, net income −$10.4M, EPS −$1.38
- Quarter ended Mar 31, 2023: revenue n/a, net income −$7.93M, EPS −$1.09
- Quarter ended Dec 31, 2022: revenue n/a, net income −$14.3M, EPS −$2.10
- Quarter ended Sep 30, 2022: revenue n/a, net income −$7.09M, EPS −$1.05
- Quarter ended Jun 30, 2022 (from the annual report): revenue n/a, net income −$7.23M, EPS −$1.08
- Quarter ended Mar 31, 2022: revenue n/a, net income −$6.83M, EPS −$1.01
- Quarter ended Dec 31, 2021: revenue n/a, net income −$4.88M, EPS −$0.72
- Quarter ended Sep 30, 2021: revenue n/a, net income −$4.57M, EPS −$0.68
CTGO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $25.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $699K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$13.6M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow −$13.9M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow −$8.38M, share buybacks n/a
CTGO balance sheet
- Jun 30, 2026: cash $89.0M, total assets $497M, total liabilities $165M, shareholders' equity $332M, long-term debt $19.5M
- Mar 31, 2026: cash $97.5M, total assets $496M, total liabilities $175M, shareholders' equity $322M, long-term debt $21.0M
- Dec 31, 2025: cash $64.8M, total assets $172M, total liabilities $147M, shareholders' equity $25.1M, long-term debt $29.9M
- Sep 30, 2025: cash $107M, total assets $218M, total liabilities $170M, shareholders' equity $47.8M, long-term debt $30.6M
- Jun 30, 2025: cash $36.5M, total assets $153M, total liabilities $156M, shareholders' equity −$2.39M, long-term debt $31.0M
- Mar 31, 2025: cash $35.0M, total assets $147M, total liabilities $168M, shareholders' equity −$20.5M, long-term debt $31.4M
- Dec 31, 2024: cash $20.1M, total assets $134M, total liabilities $133M, shareholders' equity $1.27M, long-term debt $26.4M
- Sep 30, 2024: cash $36.2M, total assets $158M, total liabilities $169M, shareholders' equity −$10.2M, long-term debt $39.0M
Is CTGO profitable?
No. CONTANGO SILVER & GOLD INC lost $39.0M over the last four quarters.
What is CTGO's EPS?
Diluted earnings per share over the last four quarters were −$2.85; $0.14 in the latest quarter.