Contango ORE, Inc. — Income Charts
48 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+53.2% +$2M
$-2M
D&A↓-1.4% -$477
$34K
Operating Income↑+9.8% +$2M
$25M
EBITDA↑+9.8% +$2M
$25M
Interest Expense
$449K
Interest Income↑+1824.8% +$220K
$232K
Other Income/Expense↑+4.3% +$1M
$-30M
Pretax Income↑+39.2% +$4M
$-5M
Tax Provision↓-110.2% -$792K
$-73K
Net Income↑+44.5% +$4M
$-5M
Operating Margin↓-830.6pts
-1447.9%
Net Margin↑+49.1pts
312.8%
Effective Tax Rate↑+9.3pts
1.3%
Deferred Tax Liabilities
$531K
ETR (Continuing Operations)
0.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
—
Revenue YoY Variation↑+387.5pts
53.2%
Income YoY Variation↓-326.7pts
9.8%
Revenue QoQ Variation↑+41.3pts
15.2%
Income QoQ Variation↓-829.4pts
8.4%