LGO Earnings & Financial Statements
Largo Inc.
$0.42
-$0.03(-7.56%)
38
Overall
60
Value
18
Tech
36
Quality
Market Cap
$48.35M
Volume
1.04M
52W Range
$0.44 - $2.70
Target Price
$2.20
LGO earnings and financial statements: Largo Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LGO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $109.89M | $124.92M | $198.68M | $229.25M | $198.28M |
| Cost of revenue | $132.64M | $145.82M | $174.76M | $169.72M | $133.01M |
| Operating income | -$46.06M | -$46.28M | -$17.18M | $15.69M | $36.71M |
| EBITDA | -$29.97M | -$39.21M | - | $28.96M | $55.40M |
| Net income | -$68.51M | -$83.32M | -$40.67M | -$1.45M | $22.57M |
| EPS (diluted) | $-1.01 | $-0.78 | $-0.51 | $-0.03 | $0.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $318.75M | $318.67M | $381.62M | $355.75M | $313.91M |
| Total liabilities | $182.22M | $147.44M | $125.82M | $81.20M | $48.21M |
| Shareholders’ equity | $130.35M | $164.82M | $248.65M | $265.39M | $265.70M |
| Cash and equivalents | $9.72M | $22.11M | $42.71M | $54.47M | $83.79M |
| Long-term debt | $22.51M | $31.14M | $75.92M | $37.47M | $1.99M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.22M | $11.16M | $21.20M | $3.46M | $39.78M |
| Free cash flow | -$37.66M | -$31.07M | -$41.69M | -$56.69M | $39.78M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LGO | $0.42 | -7.6% | 1.04M |
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