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LGO · Largo Inc. · Financials

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$0.34 +0.02 (+4.91%) Q3 2024 earnings call transcript
Market Cap
$37.14M
Shares
114.58M
Volume · Nov 6 115.43K Avg daily vol (3M) 835.91K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$109.89M -12%
FY2025 Revenue FY2020–FY2025
Net Income
-$68.51M -37.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
52.17% +7pp
FY2025 Gross Margin FY2020–FY2025
Diluted EPS
-$1.01 -29.5%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$10.22M -191.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$109.89M $124.92M $198.68M $229.25M $198.28M $119.99M
$52.56M $68.48M $103.55M $94.52M $75.13M $48.93M
$57.33Md $56.44Md $95.14Md $134.73Md $198.28M $121.62M
52.17%d 45.18%d 47.88%d 58.77%d 100% 101.36%
$714K $3.39M $6.12M $12.7M $3.84M $0
$7.31M $7.42M $8.54M $9.17M $5.3M $2.27M
$21.11M $26.8M $26.05M $20.88M $21.54M $17.47M
$13.14M $9.46M $9.63M $1.59M $1.14M $1.35M
-$51.68M -$71.25M -$35.06M $4.04M $31.76M $7.72M
$17.06M -$20.68M -$2.7M $6.27M $9.19M -$962K
-$68.51M -$49.83M -$30.34M -$1.45M $22.57M $6.76M
-62.34% -39.89% -15.27% -0.63% 11.38% 5.63%
USD/shares -$1.01 -$0.78 -$0.51 -$0.03 $0.35 $0.12
USD/shares -$1.01 -$0.78 -$0.51 -$0.03 $0.35 $0.11
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 107,066,000 40-F filed 2026-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
USD 0
Short-term borrowings
USD 107,066,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1400438 CUSIP 517097101 13F (30d) 8 filings 8 filers Visit website