Saturday 17 October 2026 Export LGO’s income statement to Excel — free account

Largo Inc.

LGO Basic Materials Other Industrial Metals & Mining

Largo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $109.9 million, down 12.0% from fiscal 2024. In the quarter to June 2026, revenue grew 68.5%, EPS fell 133.3%, free cash flow fell 714.6% and total debt rose 20.2%, each against the same quarter a year earlier.

0.45 0.02 +4.65%

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Market cap: $49.5M
P/E: 0.0×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 2/9
Altman Z: −1.04
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.86	0.58	0.92	0.51
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		83.58	(5.09)	(10.11)	(9.55)
P/B ratio Full definition →		0.71	0.47	0.65	0.47
Price to Tangible BV Full definition →		0.71	0.47	0.65	0.47
EV/Sales Full definition →		1.73	1.55	1.90	1.45
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		19.30	(16.70)	(14.25)	(6.53)
EV/FCF Full definition →		(6.86)	(4.50)	(5.16)	(3.44)
Quick Ratio Full definition →		0.17	0.14	0.13	0.12
Current Ratio Full definition →		0.50	0.51	0.55	0.54
Net Debt/EBITDA Full definition →		(111.24)	(14.84)	(20.47)	(34.48)
Debt/Assets Full definition →		32.89%	33.59%	31.52%	33.00%
Debt/Equity Full definition →		0.78	0.78	0.70	0.82
Asset Turnover Full definition →		0.34	0.34	0.33	0.37
Operating CF/Net income Full definition →		(0.03)	0.72	1.58	0.31
Capex/Depreciation Full definition →		(1.56)	(0.28)	(0.93)	(1.31)
Interest Coverage Full definition →		(1.51)	(3.34)	(3.38)	(2.44)
Research and Development Expense of Revenue Full definition →		0.34%	0.13%	0.01%	0.44%
Selling, General and Administrative Expense of Revenue Full definition →		5.15%	24.47%	4.72%	1.72%
Intangible Assets out of Total Assets Full definition →		0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.95%	6.41%	0.37%	(0.26%)
Graham Net Nets Full definition →		(1.13)	(1.63)	(0.99)	(1.78)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(66.00%)	(108.51%)	(84.82%)	(169.84%)
Free Cash Flow Yield Full definition →		(29.41%)	(59.44%)	(39.91%)	(82.30%)
Revenue per Share Full definition →		0.52	0.33	0.31	0.43
Operating CF per Share Full definition →		0.02	(0.18)	(0.11)	(0.07)
Capex per Share Full definition →		(0.13)	(0.03)	(0.07)	(0.08)
Free Cash Flow per Share Full definition →		(0.11)	(0.21)	(0.18)	(0.15)
Cash per Share Full definition →		0.13	0.15	0.13	0.05
Shareholders Equity per Share Full definition →		2.13	2.01	1.73	1.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.13	2.01	1.73	1.35
Free Cash Flow Full definition →		(7.13)	(14.37)	(16.57)	(15.15)
Working Capital Full definition →		(78.90)	(75.88)	(72.89)	(79.27)
Capital Expenditures Full definition →		(8.28)	(1.84)	(6.61)	(8.35)
Net Current Asset Value Full definition →		(108.27)	(104.17)	(99.59)	(115.59)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.25	0.08	0.24	0.19
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		15.91	10.40	13.97	15.71
Average Payables Full definition →		44.34	36.90	40.43	49.31
Average Inventory Full definition →		53.09	48.52	47.19	50.10
Average Assets Full definition →		333.00	318.71	334.05	343.34
Average Common Equity Full definition →		168.08	153.88	162.95	154.37

Show all line items

Columns are period end dates

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