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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	4	5
ROE Full definition →		(38.16%)	(44.52%)	(40.38%)	(53.17%)
ROA Full definition →		(19.26%)	(21.50%)	(19.70%)	(23.90%)
ROIC Full definition →		(11.24%)	(12.52%)	(9.66%)	(10.28%)
Return on Tangible Assets Full definition →		(51.75%)	(59.07%)	(51.91%)	(67.09%)
Average Days of Receivables Full definition →		60.92	36.75	33.81	40.57
Free Cash Flow per Share Full definition →		(0.44)	(0.56)	(0.44)	(0.52)
Free Cash Flow Full definition →		(28.05)	(37.66)	(39.93)	(53.22)
Capital Expenditures Full definition →		(38.10)	(27.44)	(25.37)	(25.10)
Other line items
Cash ROIC Full definition →		(11.20%)	(14.85%)	(14.49%)	(20.54%)
Accounts Receivable Turnover Full definition →		7.03	10.56	7.82	8.09
Accounts Payable Turnover Full definition →		3.09	3.59	3.08	2.89
Inventory Turnover Full definition →		2.58	2.73	2.64	2.85
Average Days of Payables Full definition →		151.59	117.02	121.20	118.21
Days of Inventory on Hand Full definition →		122.27	136.24	169.67	149.57
Tax Rate Full definition →		0.32	0.33	0.45	0.52
Research and Development Expense of Revenue Full definition →		0.39%	0.20%	0.16%	0.27%
Selling, General and Administrative Expense of Revenue Full definition →		3.07%	9.64%	9.28%	7.25%
Share Based Compensation of Revenue Full definition →		0.89%	2.08%	2.09%	1.63%
Interest Coverage Full definition →		(3.64)	(3.56)	(2.69)	(2.64)
Operating CF/Net income Full definition →		(0.16)	0.15	0.22	0.34
Depreciation/Fixed assets Full definition →		0.12	0.11	0.12	0.13
Capex/Depreciation Full definition →		(1.62)	(1.25)	(1.08)	(0.98)
Revenue per Share Full definition →		1.74	1.62	1.21	1.23
Operating CF per Share Full definition →		0.16	(0.15)	(0.16)	(0.27)
Capex per Share Full definition →		(0.59)	(0.40)	(0.28)	(0.24)
Capex to Sales Full definition →		0.34	0.25	0.23	0.20

Show all line items

Columns are period end dates

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