Largo Physical Vanadium Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '22 Jul 31, 2022
Selling, General & Admin	0.97	0.91	1.12	0.89	1.29
Operating Expenses	0.97	0.91	1.12	0.89	1.29
Operating Income	-0.97	-0.91	-1.12	-0.89	-1.29
Interest & Investment Income	0.01	0.02	-	0.18	-
Currency Exchange Gain (Loss)	-0.02	-0.03	0.05	0.55	0.01
Other Non Operating Income (Expenses)	0.4	-1.83	-6.18	-0.39	-0.11
Pretax Income	-0.58	-2.76	-7.25	-0.55	-1.39
Income Tax Expense	-	-	-0.33	0.36	-
Net Income	-0.58	-2.76	-6.92	-0.91	-1.39
Net Income to Common	-0.58	-2.76	-6.92	-0.91	-1.39
Shares Outstanding (Basic)	18	17	17	5	0
Shares Outstanding (Diluted)	18	17	17	5	0
Shares Change (YoY)	5.56%	2.12%	222.14%	2003.71%	-
EPS (Basic)	-0.03	-0.16	-0.41	-0.17	-5.60
EPS (Diluted)	-0.03	-0.16	-0.41	-0.17	-5.60
EBIT	-0.97	-0.91	-1.12	-0.89	-1.29
Revenue as Reported	0.41	-1.81	-6.12	1.14	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.