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

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

Fold the line items

Columns are period end dates

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