Largo Inc.
LGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$33 | CA$26 | CA$28 | CA$24 |
| % Growth | 27.4% | -7.5% | 16.3% | – |
| Cost of Goods Sold | CA$34 | CA$30 | CA$42 | CA$30 |
| Gross Profit | -CA$1 | -CA$4 | -CA$14 | -CA$6 |
| % Margin | -3.2% | -15.1% | -50.4% | -24.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5 | CA$4 | CA$5 | CA$2 |
| SG&A Expenses | CA$5 | CA$4 | CA$5 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$5 | CA$4 | CA$5 | CA$2 |
| Operating Income | -CA$6 | -CA$7 | -CA$20 | -CA$8 |
| % Margin | -18.1% | -28.6% | -69.1% | -31.9% |
| Other Income/Exp. Net | -CA$4 | CA$0 | CA$8 | -CA$12 |
| Pre-Tax Income | -CA$10 | -CA$7 | -CA$12 | -CA$19 |
| Tax Expense | CA$26 | -CA$2 | -CA$3 | -CA$6 |
| Net Income | -CA$37 | -CA$6 | -CA$9 | -CA$13 |
| % Margin | -109.9% | -21.7% | -31.9% | -53.2% |
| EPS | -0.56 | -0.09 | -0.14 | -0.21 |
| % Growth | -522.2% | 35.7% | 33.3% | – |
| EPS Diluted | -0.56 | -0.09 | -0.14 | -0.2 |
| Weighted Avg Shares Out | 64 | 64 | 64 | 62 |
| Weighted Avg Shares Out Dil | 64 | 64 | 64 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4 | CA$3 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$5 | CA$4 | CA$6 | CA$8 |
| EBITDA | -CA$1 | -CA$0 | -CA$4 | -CA$9 |
| % Margin | -3.1% | -0.3% | -14.1% | -35.9% |