Largo Inc. (LGO)

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1.61

0.12 (8.05%)

At close: Apr 17, 2025, 3:59 PM

1.61

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Largo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	119.11M	104.04M	100.83M	114.92M	107.09M	196.56M	287.98M	344.1M	381.44M	302.45M	229.9M	178.86M	130.39M	115.32M	87.97M	75.09M	60.77M	43.65M	27.86M	13.22M
Cost of Revenue	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	87.82M	80.12M	82.95M	98.74M	94.83M	94.66M	99.27M	96.89M	99.26M	98.98M	94.89M	94.92M	92.97M	90.58M	89.04M	89.02M	84.79M	63.74M	40.96M	17.97M
Gross Profit	-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	31.28M	23.92M	17.89M	16.19M	12.26M	101.91M	188.71M	247.21M	282.18M	203.46M	135.01M	83.95M	37.42M	24.74M	-1.07M	-13.93M	-24.03M	-20.09M	-13.1M	-4.75M
Operating Income	-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	17.65M	10M	2.2M	-3.4M	-8.46M	83.91M	171.8M	230.58M	266.71M	188.49M	125M	75.74M	30.71M	18.89M	-11.27M	-24.45M	-34.04M	-50.67M	-42.31M	-35.63M
Interest Income	1.52M	1.71M	2M	1.61M	2.02M	2.05M	1.9M	1.64M	1.11M	935K	636K	533K	403K	332K	356K	542K	1.12M	1.92M	2.74M	5.53M	5.04M	4.61M	3.88M	797.12K	659.31K	217.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	7.43M	-829.16K	-11.62M	-21.54M	-24.07M	66.8M	145.24M	198.93M	236.22M	148.57M	88.44M	39.52M	-6.12M	-15.03M	-44.7M	-41.49M	-41.6M	-57.3M	-75.76M	-67.74M
Net Income	-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	6.76M	-4.23M	-13.27M	-21.87M	-27.84M	47.26M	109.02M	193.63M	230.75M	159.64M	115.24M	35.57M	-7.22M	-15.03M	-44.7M	-41.49M	-41.6M	-57.3M	-75.76M	-67.74M
Selling & General & Admin	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	12.16M	12.19M	14.22M	15.27M	16.53M	15.92M	14.47M	15.04M	14.6M	14.51M	13.77M	11.99M	10.51M	9.65M	10.19M	10.5M	9.94M	9.27M	7.64M	9.28M
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	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	n/a	n/a
Other Expenses	-8.19M	-8.44M	2.00	2.00	239K	8.83M	9.33M	9.51M	9.38M	2.44M	2.67M	192K	297K	911K	494K	838K	1.47M	1.73M	1.47M	4.31M	4.2M	2.08M	2.44M	1.58M	871.02K	463.84K	44.56K	19.49K	10.15K	9.33K	5.97K	20.67K	73.86K	130.57K	401.66K	419.26K
Operating Expenses	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	13.63M	13.92M	15.69M	19.58M	20.72M	18M	16.91M	16.62M	15.47M	14.98M	13.82M	12.01M	10.52M	9.66M	10.2M	10.53M	10.01M	9.4M	8.04M	9.7M
Interest Expense	9.46M	11.2M	11.06M	10.02M	9.63M	6.35M	4.24M	2.75M	1.46M	949K	1.03M	856K	981K	947K	966K	1.31M	1.13M	966.42K	639.48K	2.2M	6.91M	11.21M	20.23M	26.01M	28.71M	32.8M	32.84M	35.42M	36.86M	37.33M	37.09M	34.16M	32.19M	23.23M	14.41M	6.98M
Selling & Marketing Expenses	-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	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	n/a	n/a	n/a
Cost & Expenses	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	101.45M	94.05M	98.64M	118.32M	115.55M	112.65M	116.18M	113.51M	114.73M	113.96M	108.71M	106.93M	103.48M	100.23M	99.24M	99.54M	94.81M	94.31M	70.17M	48.84M
Income Tax Expense	-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	971.31K	3.7M	1.94M	634.58K	3.77M	19.54M	36.21M	5.3M	5.47M	-4.62M	-13.05M	25.66M	29.52M	28.26M	27.67M	25.44M	24.11M	-40.31M	-11.94M	-22.45M
Shares Outstanding (Basic)	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	62.17M	56.38M	56.31M	56.08M	56.07M	53.29M	50.99M	52.72M	52.72M	52.29M	51.88M	51.81M	51.81M	47.3M	45.98M	45.56M	45.56M	41.17M	41.27M	29.61M
Shares Outstanding (Diluted)	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	63.26M	63.08M	56.31M	62.44M	62.44M	53.29M	53.16M	52.72M	52.72M	64.8M	63.37M	61.58M	61.58M	53.16M	45.98M	45.56M	45.56M	41.5M	41.27M	29.61M
EPS (Basic)	-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	0.12	-0.06	-0.23	-0.42	-0.53	0.89	2.09	3.69	4.42	3.07	2.23	0.71	-0.15	-0.32	-1.02	-0.97	-1.06	-1.69	-3.09	-2.87
EPS (Diluted)	-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	0.10	-0.08	-0.24	-0.41	-0.51	0.91	1.88	3.23	3.80	2.45	1.84	0.55	-0.15	-0.32	-1.01	-0.96	-1.05	-1.68	-3.06	-2.84
EBITDA	-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	36.55M	30.26M	25.05M	24.09M	17.49M	111.38M	197.96M	255.1M	294.34M	213.03M	150.23M	101.96M	53.87M	41.8M	10.96M	8.59M	10.09M	-69.16M	-101.15M	-106.77M
EBIT	-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	9.02M	656.07K	-9.87M	-11.81M	-9.31M	86.18M	175.62M	227.28M	265.25M	179.65M	115.65M	68.85M	24.26M	15.28M	-14.88M	-13.97M	-15.18M	-95.02M	-120.74M	-118.96M
Depreciation & Amortization	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	17.51M	18.12M	20.49M	25.15M	24.15M	22.25M	22.34M	21.42M	22.69M	24.23M	25.43M	26.49M	25.65M	25.3M	24.63M	25.21M	25.28M	25.65M	19.38M	11.98M