Largo Inc.
LGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$33,264 | CA$26,117 | CA$28,235 | CA$24,268 |
| % Growth | 27.4% | -7.5% | 16.3% | – |
| Cost of Goods Sold | CA$34,314 | CA$30,057 | CA$42,477 | CA$30,194 |
| Gross Profit | -CA$1,050 | -CA$3,940 | -CA$14,242 | -CA$5,926 |
| % Margin | -3.2% | -15.1% | -50.4% | -24.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,850 | CA$3,506 | CA$5,236 | CA$1,567 |
| SG&A Expenses | CA$4,850 | CA$3,506 | CA$5,236 | CA$1,567 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$113 | CA$31 | CA$44 | CA$250 |
| Operating Expenses | CA$4,963 | CA$3,537 | CA$5,280 | CA$1,817 |
| Operating Income | -CA$6,013 | -CA$7,477 | -CA$19,522 | -CA$7,743 |
| % Margin | -18.1% | -28.6% | -69.1% | -31.9% |
| Other Income/Exp. Net | -CA$4,413 | CA$138 | CA$7,701 | -CA$11,543 |
| Pre-Tax Income | -CA$10,426 | -CA$7,339 | -CA$11,821 | -CA$19,286 |
| Tax Expense | CA$26,190 | -CA$1,587 | -CA$2,616 | -CA$6,296 |
| Net Income | -CA$36,555 | -CA$5,673 | -CA$9,001 | -CA$12,917 |
| % 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 | 64,132 | 64,125 | 64,112 | 62,087 |
| Weighted Avg Shares Out Dil | 64,132 | 64,125 | 64,112 | 64,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$20 | CA$56 | CA$121 | CA$92 |
| Interest Expense | CA$4,039 | CA$2,951 | CA$2,151 | CA$2,360 |
| Depreciation & Amortization | CA$5,306 | CA$4,307 | CA$5,683 | CA$8,205 |
| EBITDA | -CA$1,036 | -CA$81 | -CA$3,987 | -CA$8,721 |
| % Margin | -3.1% | -0.3% | -14.1% | -35.9% |