Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
0.6375
-0.0086 (-1.33%)
Aug 20, 2026, 2:25 PM EDT - Market open

Largo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127.06109.89124.92198.68229.25198.28
Revenue Growth
17.08%-12.03%-37.13%-13.33%15.62%65.25%
Gross Profit
-15.57-22.75-20.927.9961.8465.27
Operating Income
-40.65-46.61-51.11-17.9117.2231.73
Net Income
-82.07-68.51-49.83-30.34-1.4522.57
Earnings Per Share
-0.99-1.01-0.78-0.47-0.020.35
EPS Growth
-----218.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Trading
91.5292.4299.71170.88198.77163.11
Mine Properties
102.8787.36111.98154.52185.43161.79
Corporate
91.0275.8292.17138.35162.51135.31
Inter-Segment Transactions & Other
-176.23-145.72-178.94-265.07-317.46-261.92
Total
109.18109.89124.92198.68229.25198.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.19.7222.1142.7154.4783.79
Total Debt
114.25107.0792.2876.5342.0517.55
Net Cash (Debt)
-109.15-97.35-70.17-33.8112.4266.24
Net Cash Growth
-----81.25%21.86%
Net Cash Per Share
-1.31-1.44-1.09-0.530.191.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.13-10.2211.1621.23.4639.78
Capital Expenditures
-25.1-27.44-42.23-63.66-56.7-27.4
Free Cash Flow
-53.22-37.66-31.07-42.46-53.2412.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-12.25%-20.71%-16.73%14.09%26.97%32.92%
Operating Margin
-31.99%-42.42%-40.91%-9.01%7.51%16.00%
Pretax Margin
-42.11%-47.03%-57.03%-17.64%1.76%16.02%
Profit Margin
-64.59%-62.34%-39.89%-15.27%-0.63%11.38%
FCF Margin
-41.89%-34.27%-24.87%-21.37%-23.23%6.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.56
P/FCF Ratio
-----48.43
PS Ratio
0.510.720.890.751.513.02