CTGO net incomeQ2 2026$4.79M
- Quarter YoY
- -69.9%
CTGO net income was $4.79M in fiscal Q2 2026 (ended Jun 30, 2026), down 69.9% from a year earlier. For the full fiscal 2025 it was -$36.09M, compared with -$38.03M in fiscal 2024.
Contango Silver & Gold Inc. (CTGO) financials
For the twelve months ended Jun 30, 2026, Contango Silver & Gold Inc. reported -$38.98M of net income.
- Net income, TTM
- -$38.98M
- EPS, diluted, TTM
- -$2.85
- Cash
- $89.04M
- Total debt
- $32.11M
- Market cap
- $553.3M
FY2016FY2025
FY2021FY2022
CTGO revenue and earnings growth
CTGO EPSQ2 2026$0.14
CTGO diluted EPS was $0.14 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.80, compared with -$3.49 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $13.08M | $10.61M | $11.24M | $10.34M | $10.36M | $5.59M | $4.44M | $3.77M | $2.84M | $1.21M |
| Operating income | $69.08M | $26.28M | -$33.10M | - | - | - | - | - | - | - |
| Interest expense | - | - | - | $330.0K | $0 | - | - | - | - | - |
| Pre-tax income | -$35.78M | -$38.11M | -$59.11M | -$23.63M | $25.17M | -$9.24M | -$8.36M | -$6.19M | -$2.84M | -$1.22M |
| Income tax | $303.2K | -$83.4K | $0 | -$119.7K | $1.30M | $0 | $0 | $0 | $0 | $0 |
| Net income | -$36.09M | -$38.03M | -$59.11M | -$23.51M | $23.87M | -$9.24M | -$8.36M | -$6.19M | -$2.84M | -$1.22M |
| EPS, basic | -$2.80 | -$3.49 | -$7.14 | -$3.49 | $3.82 | -$1.43 | $1.33 | $1.09 | -$0.62 | -$0.31 |
| EPS, diluted | -$2.80 | -$3.49 | -$7.14 | -$3.49 | $3.82 | -$1.43 | -$1.33 | -$1.09 | -$0.62 | -$0.31 |
| Diluted shares | 12.9M | 10.9M | 8.3M | 6.7M | 6.3M | 6.5M | 6.3M | 5.7M | 4.6M | 3.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $64.84M | $20.06M | $15.50M | $23.10M | $35.22M | $3.01M | $8.60M | $13.81M | $5.19M | $1.25M |
| Current assets | $68.34M | $22.08M | $16.85M | $23.78M | $35.93M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M |
| Total assets | $171.95M | $133.89M | $58.59M | $37.29M | $35.97M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M |
| Current liabilities | $76.30M | $75.75M | $13.07M | $1.50M | $222.1K | $1.09M | $419.3K | $256.4K | $137.4K | $113.7K |
| Short-term debt | $4.00M | $42.60M | $7.90M | $0 | - | - | - | - | - | - |
| Long-term debt | $29.86M | $26.37M | $36.78M | $19.24M | $0 | - | - | - | - | - |
| Total debt | $33.86M | $68.97M | $44.68M | $19.24M | $0 | $0 | $0 | - | - | - |
| Total liabilities | $146.85M | $132.62M | $73.14M | $24.02M | $1.42M | $1.09M | - | - | - | - |
| Shareholders' equity | $25.10M | $1.27M | -$14.54M | $13.27M | $34.55M | $1.99M | $83.43M | $13.71M | $5.23M | $1.20M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.73M | $699.0K | -$13.57M | -$13.95M | -$8.38M | -$1.39M | -$1.07M | -$1.00M | -$1.14M | -$692.6K |
| Capital expenditures | - | - | - | $44.0K | $36.5K | - | - | - | - | - |
| Free cash flow | - | - | - | -$13.99M | -$8.41M | - | - | - | - | - |
| Investing cash flow | $513.2K | -$32.13M | -$46.20M | -$15.39M | $27.35M | -$3.72M | -$4.14M | -$2.58M | - | - |
| Financing cash flow | $18.38M | $36.01M | $66.50M | $17.44M | $13.23M | -$476.7K | - | $12.20M | $5.08M | - |
| Stock-based compensation | $3.36M | $2.64M | $2.96M | $3.99M | $3.89M | $3.37M | $2.99M | $2.47M | $1.79M | $507.7K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -143.8% | -2988.3% | - | -177.1% | 69.1% | -463.2% | -10.0% | -45.1% | -54.2% | -101.8% |
| Return on assets | -21.0% | -28.4% | -100.9% | -63.0% | 66.4% | -299.6% | -95.4% | -44.3% | -52.8% | -93.0% |
| Current ratio | 0.90 | 0.29 | 1.29 | 15.80 | 161.79 | 2.83 | 20.90 | 54.47 | 39.06 | 11.54 |
| Debt to equity | 1.35 | 54.19 | - | 1.45 | 0.00 | 0.00 | 0.00 | - | - | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $5.26M | $3.86M | $5.03M | $2.49M | $3.11M | $2.45M | $3.34M | $2.61M | $2.19M | $2.47M | $3.99M | $2.77M |
| Operating income | -$8.50M | $4.81M | $1.81M | $24.96M | $23.04M | $19.27M | $9.47M | $22.74M | -$3.08M | -$2.85M | -$5.58M | -$9.61M |
| Pre-tax income | $2.92M | -$14.33M | -$23.87M | -$5.47M | $15.87M | -$22.32M | $9.92M | -$8.99M | -$18.55M | -$20.50M | -$27.62M | -$13.15M |
| Income tax | -$1.87M | -$23.0K | $205.2K | -$73.2K | -$52.5K | $223.7K | -$802.2K | $718.8K | $0 | $0 | $0 | $0 |
| Net income | $4.79M | -$14.31M | -$24.07M | -$5.39M | $15.92M | -$22.55M | $10.73M | -$9.71M | -$18.55M | -$20.50M | -$27.62M | -$13.15M |
| EPS, basic | $0.14 | -$0.83 | -$1.74 | -$0.44 | $1.26 | -$1.88 | $1.36 | -$0.81 | -$1.90 | -$2.14 | -$3.20 | -$1.47 |
| EPS, diluted | $0.14 | -$0.83 | -$1.72 | -$0.44 | $1.24 | -$1.88 | $1.36 | -$0.81 | -$1.90 | -$2.14 | -$3.20 | -$1.47 |
| Diluted shares | 33.1M | 17.2M | - | 12.4M | 12.3M | 12.0M | - | 12.0M | 9.8M | 9.6M | - | 8.9M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $89.04M | $97.45M | $64.84M | $106.98M | $36.45M | $34.98M | $20.06M | $36.17M | $24.12M | $7.62M | $15.50M | $18.51M |
| Inventory | - | - | - | - | $803.8K | - | - | - | - | - | - | - |
| Current assets | $95.05M | $102.06M | $68.34M | $108.05M | $38.86M | $37.06M | $22.08M | $37.48M | $25.63M | $9.04M | $16.85M | $20.08M |
| Total assets | $496.82M | $496.25M | $171.95M | $217.66M | $153.14M | $147.36M | $133.89M | $158.33M | $93.64M | $66.16M | $58.59M | $54.86M |
| Current liabilities | $89.38M | $80.18M | $76.30M | $95.19M | $82.11M | $91.00M | $75.75M | $80.48M | $50.54M | $32.73M | $13.07M | $5.00M |
| Short-term debt | $12.60M | $12.00M | $4.00M | $11.50M | $17.50M | $24.70M | $42.60M | $34.90M | $29.90M | $21.70M | $7.90M | $2.00M |
| Long-term debt | $19.51M | $20.97M | $29.86M | $30.60M | $31.04M | $31.35M | $26.37M | $38.96M | $44.70M | $35.38M | $36.78M | $32.86M |
| Total debt | $32.11M | $32.97M | $33.86M | $42.10M | $48.54M | $56.05M | $68.97M | $73.86M | $74.60M | $57.08M | $44.68M | $34.86M |
| Total liabilities | $165.30M | $174.72M | $146.85M | $169.85M | $155.53M | $167.87M | $132.62M | $168.55M | $131.52M | $100.21M | $73.14M | $43.81M |
| Shareholders' equity | $331.51M | $321.53M | $25.10M | $47.81M | -$2.39M | -$20.50M | $1.27M | -$10.22M | -$37.88M | -$34.05M | -$14.54M | $11.04M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$725.3K | -$49.61M | -$34.47M | $23.26M | $8.38M | $28.56M | -$9.94M | $17.49M | -$2.44M | -$4.41M | -$5.88M | -$3.55M |
| Capital expenditures | - | - | - | - | - | - | - | $35.2K | -$333 | $7.5K | - | $7.0K |
| Free cash flow | - | - | - | - | - | - | - | $17.46M | -$2.44M | -$4.42M | - | -$3.56M |
| Investing cash flow | -$10.35M | $30.79M | $875.2K | -$202.1K | -$159.9K | $0 | -$214.5K | -$4.67M | -$11.79M | -$15.46M | -$7.35M | -$27.04M |
| Financing cash flow | $3.40M | $51.44M | -$8.55M | $47.46M | -$6.87M | -$13.66M | -$5.93M | -$779.2K | $30.73M | $11.99M | $10.23M | $37.45M |
| Stock-based compensation | $1.36M | $978.1K | $1.24M | $825.6K | $759.1K | $532.6K | $665.5K | $661.0K | $641.6K | $670.6K | $882.8K | $739.8K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | -69.9% | - | - | - | - | - | - | - | - | - | - | - |
| Current ratio | 1.06 | 1.27 | 0.90 | 1.14 | 0.47 | 0.41 | 0.29 | 0.47 | 0.51 | 0.28 | 1.29 | 4.02 |
| Debt to equity | 0.10 | 0.10 | 1.35 | 0.88 | - | - | 54.19 | - | - | - | - | 3.16 |
Source: XBRL data Contango Silver & Gold Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
CTGO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CTGO | - | - | -$38.98M | - | $553.3M |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $130.07B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $101.51B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $69.56B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $65.38B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $50.81B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $50.26B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $36.73B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.92B |
CTGO FAQ
5 questionsIs CTGO profitable?
No. Contango Silver & Gold Inc. reported a net loss of $38.98M for the twelve months ended Jun 30, 2026.How much cash and debt does CTGO have?
Contango Silver & Gold Inc. reported $89.04M in cash and cash equivalents and $32.11M of debt on its most recent balance sheet in SEC filings.What is CTGO earnings per share?
Diluted earnings per share were -$2.85 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did CTGO last report financial results?
The latest statements here come from Contango Silver & Gold Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.Where does this CTGO financial data come from?
Quantisnow builds these statements from the structured XBRL data Contango Silver & Gold Inc. files with the SEC. It is provided for information only and is not investment advice.