Contango Silver & Gold financials
$16.97+0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Jun 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — |
| Operating income | -$19.5M | -$15.4M | -$15.0M | -$19.6M |
| Net income | -$36.1M | -$38.0M | -$59.1M | -$23.5M |
| Net margin | — | — | — | — |
| Diluted EPS | $-2.80 | $-3.49 | $-7.14 | $-3.49 |
| EBITDA | -$19.4M | -$15.3M | -$14.8M | -$19.5M |
| Operating cash flow | $25.7M | $699.0K | -$13.6M | -$13.9M |
| Free cash flow | $25.6M | $675.3K | -$13.6M | -$14.0M |
| Diluted shares | 12.9M | 10.9M | 8.3M | 6.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $64.8M | $20.1M | $15.5M | $23.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — |
| Total debt | $33.9M | $69.0M | $44.7M | $19.2M |
| Total assets | $172.0M | $133.9M | $58.6M | $37.3M |
| Total liabilities | $146.9M | $132.6M | $73.1M | $24.0M |
| Shareholders' equity | $25.1M | $1.3M | -$14.5M | $13.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology