LGO Financials
Largo Inc - Financial statements & key metrics
Stock Price
$1.27
Market Cap
$124.58M
EPS
$-1.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$109.89M
Gross Profit
$-22.75M
Operating Income
$-46.06M
Net Income
$-68.51M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$318.75M
Total Liabilities
$182.22M
Shareholders Equity
$130.35M
Cash & Equivalents
$9.72M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-10.22M
CapEx
$27.44M
Free Cash Flow
$-37.66M
Profitability Metrics
Gross Margin
-20.7%
Operating Margin
-1.5%
Net Margin
-0.6%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LGO revenue?
LGO's most recent quarterly revenue was $109.89M. Annual revenue can be calculated by summing the four most recent quarters.
Is LGO profitable?
LGO reported a loss of $68.51M in the most recent quarter. The net profit margin is -0.6%.
What is LGO market cap?
LGO has a market capitalization of $124.58M, making it a small-cap stock.
Does LGO have debt?
View LGO's balance sheet for debt information.
What is LGO cash flow?
LGO's most recent quarterly free cash flow was $-37.66M.