NASDAQ · LGO
Largo financials
$0.5232+4.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $109.9M | $124.9M | $198.7M | $229.3M | $198.3M |
| Gross profit | $109.9M | $124.9M | $198.7M | $229.3M | $198.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$46.5M | -$50.8M | -$27.3M | $2.9M | $35.0M |
| Net income | -$68.5M | -$49.8M | -$30.3M | -$2.2M | $22.6M |
| Net margin | −62.3% | −39.9% | −15.3% | −1.0% | 11.4% |
| Diluted EPS | $-1.01 | $-0.78 | $-0.51 | $-0.03 | $0.35 |
| EBITDA | -$24.8M | -$21.0M | $6.9M | $26.2M | $57.5M |
| Operating cash flow | -$10.2M | $11.2M | $21.2M | $3.5M | $39.8M |
| Free cash flow | -$37.7M | -$31.1M | -$42.5M | -$38.7M | $12.4M |
| Diluted shares | 67.8M | 64.1M | 64.0M | 64.4M | 65.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $9.7M | $22.1M | $42.7M | $54.5M | $83.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $107.1M | $92.3M | $75.0M | $40.3M | $15.0M |
| Total assets | $318.8M | $318.7M | $381.6M | $355.8M | $313.9M |
| Total liabilities | $182.2M | $147.4M | $125.8M | $81.2M | $48.2M |
| Shareholders' equity | $136.5M | $171.2M | $255.8M | $274.6M | $265.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology