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

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Columns are period end dates

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