Largo Inc. (LGO)
NASDAQ: LGO
· Real-Time Price · USD
1.35
-0.03 (-2.17%)
At close: Aug 14, 2025, 3:59 PM
1.36
0.74%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Largo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 110.96M | 124.73M | 145.85M | 159.93M | 184.48M | 199.9M | 202.01M | 212.29M | 243.98M | 229.25M | 232.08M | 231.68M | 201.17M | 198.28M | 190.21M | 163.82M | 117.88M |
Cost of Revenue | 140.61M | 148.9M | 165.86M | 178.91M | 183.54M | 178.7M | 176M | 179.02M | 186.69M | 169.72M | 163.01M | 149.53M | 133.8M | 133.01M | 126.87M | 115.72M | 90.31M |
Gross Profit | -29.65M | -24.17M | -20.02M | -18.98M | 945.82K | 21.21M | 26.02M | 33.27M | 57.29M | 59.53M | 69.07M | 82.14M | 67.37M | 65.27M | 63.34M | 48.1M | 27.57M |
Operating Income | -50.52M | -46.21M | -47.65M | -48.81M | -34.48M | -14.79M | -13.14M | -6.35M | 16.08M | 16.97M | 24.48M | 42.02M | 33.29M | 34.34M | 38.96M | 27.45M | 12.41M |
Interest Income | 1.34M | 1.52M | 1.71M | 2M | 1.61M | 2.02M | 2.05M | 1.9M | 1.64M | 1.11M | 935K | 636K | 533K | 403K | 332K | 356K | 542K |
Pretax Income | -64.75M | -71.16M | -68.71M | -71.52M | -54.45M | -35.51M | -35.9M | -23.12M | 3.94M | 4.04M | 20.93M | 36.35M | 28.13M | 31.76M | 38.12M | 28M | 8.29M |
Net Income | -45.86M | -49.77M | -49.13M | -50.86M | -42.34M | -30.64M | -34M | -25.21M | -1.3M | -2.05M | 14.37M | 26.17M | 16.47M | 22.57M | 28.66M | 22.02M | 6.56M |
Selling & General & Admin | 21.18M | 22.38M | 28.23M | 28.86M | 32.86M | 33.9M | 28.74M | 30.79M | 33.2M | 34.11M | 38.14M | 33.11M | 26.59M | 23.19M | 20.69M | 17.38M | 14.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -8.15M | -8.19M | -8.44M | n/a | n/a | 239K | 8.83M | 9.33M | 9.51M | 9.38M | 2.44M | 2.67M | 192K | 297K | 911K | 494K | 838K |
Operating Expenses | -355K | 800.13K | 6.4M | 17.77M | 36.46M | 37.73M | 41.17M | 41.43M | 42.71M | 43.49M | 40.58M | 35.77M | 29.56M | 26.26M | 24.38M | 20.65M | 15.15M |
Interest Expense | 9.8M | 9.46M | 11.2M | 11.06M | 10.02M | 9.63M | 6.39M | 4.28M | 2.84M | 1.59M | 1.07M | 1.19M | 1.01M | 1.13M | 1.11M | 1.13M | 1.47M |
Selling & Marketing Expenses | n/a | -675.88K | -1.28M | -1.28M | -1.28M | -601.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 152.87M | 162.31M | 184.88M | 209.28M | 219.99M | 216.43M | 217.16M | 220.44M | 229.4M | 213.21M | 203.59M | 185.31M | 163.36M | 159.27M | 151.24M | 136.37M | 105.47M |
Income Tax Expense | -17.99M | -20.66M | -17.52M | -18.54M | -9.99M | -2.78M | -1.21M | 2.29M | 5.42M | 6.26M | 6.73M | 10.36M | 11.65M | 9.19M | 9.46M | 5.98M | 1.73M |
Shares Outstanding (Basic) | 64.11M | 64.11M | 64.11M | 64.08M | 64.05M | 64.05M | 64.05M | 64.05M | 64.01M | 64.01M | 64.22M | 64.82M | 61.63M | 64.73M | 64.68M | 64.57M | 62.17M |
Shares Outstanding (Diluted) | 64.11M | 64.11M | 64.11M | 64.08M | 64.05M | 64.05M | 64.05M | 64.05M | 64.01M | 64.01M | 64.22M | 65.13M | 64.75M | 64.75M | 65.72M | 65.7M | 63.26M |
EPS (Basic) | -0.71 | -0.77 | -0.76 | -0.79 | -0.66 | -0.48 | -0.53 | -0.39 | -0.02 | -0.03 | 0.22 | 0.40 | 0.25 | 0.35 | 0.45 | 0.36 | 0.11 |
EPS (Diluted) | -0.71 | -0.77 | -0.76 | -0.79 | -0.66 | -0.48 | -0.53 | -0.39 | -0.02 | -0.03 | 0.22 | 0.40 | 0.25 | 0.35 | 0.45 | 0.35 | 0.10 |
EBITDA | -29.32M | -31.85M | -24.72M | -26.44M | -7M | 12.06M | 12.83M | 21.28M | 43.28M | 40.85M | 52.57M | 68.61M | 56.97M | 58.69M | 58.13M | 46.21M | 29.81M |
EBIT | -54.95M | -61.78M | -57.14M | -60.09M | -44.07M | -25.43M | -29.51M | -18.78M | 6.83M | 5.68M | 22.06M | 37.55M | 29.14M | 32.89M | 39.23M | 29.13M | 9.75M |
Depreciation & Amortization | 25.63M | 28.68M | 27.86M | 29.09M | 29.93M | 29.25M | 28.58M | 27.63M | 26.6M | 23.28M | 22.72M | 21.95M | 21.87M | 22.51M | 22.08M | 20.27M | 16.42M |