Largo Inc.
LGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33,264 | $26,117 | $28,235 | $24,268 |
| % Growth | 27.4% | -7.5% | 16.3% | – |
| Cost of Goods Sold | $34,314 | $30,057 | $42,477 | $30,194 |
| Gross Profit | -$1,050 | -$3,940 | -$14,242 | -$5,926 |
| % Margin | -3.2% | -15.1% | -50.4% | -24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,850 | $3,506 | $5,236 | $1,567 |
| SG&A Expenses | $4,850 | $3,506 | $5,236 | $1,567 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $113 | $31 | $44 | $250 |
| Operating Expenses | $4,963 | $3,537 | $5,280 | $1,817 |
| Operating Income | -$6,013 | -$7,477 | -$19,522 | -$7,743 |
| % Margin | -18.1% | -28.6% | -69.1% | -31.9% |
| Other Income/Exp. Net | -$4,413 | $138 | $7,701 | -$11,543 |
| Pre-Tax Income | -$10,426 | -$7,339 | -$11,821 | -$19,286 |
| Tax Expense | $26,190 | -$1,587 | -$2,616 | -$6,296 |
| Net Income | -$36,555 | -$5,673 | -$9,001 | -$12,917 |
| % Margin | -109.9% | -21.7% | -31.9% | -53.2% |
| EPS | -0.56 | -0.09 | -0.14 | -0.2 |
| % Growth | -522.9% | 35.8% | 30% | – |
| EPS Diluted | -0.56 | -0.09 | -0.14 | -0.2 |
| Weighted Avg Shares Out | 64,132 | 64,125 | 64,112 | 64,111 |
| Weighted Avg Shares Out Dil | 64,132 | 64,125 | 64,112 | 64,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $56 | $121 | $89 |
| Interest Expense | $4,039 | $2,951 | $2,151 | $2,360 |
| Depreciation & Amortization | $5,306 | $4,307 | $5,683 | $8,205 |
| EBITDA | -$1,036 | -$81 | -$3,987 | -$8,721 |
| % Margin | -3.1% | -0.3% | -14.1% | -35.9% |