Largo Inc.
LGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96,198 | $82,721 | $103,220 | $110,271 |
| - Cash | $8,221 | $5,616 | $8,445 | $22,623 |
| + Debt | $105,902 | $13,750 | $13,750 | $92,225 |
| Enterprise Value | $193,879 | $90,855 | $108,525 | $179,873 |
| Revenue | $33,264 | $26,117 | $28,235 | $24,268 |
| % Growth | 27.4% | -7.5% | 16.3% | – |
| Gross Profit | -$1,050 | -$3,940 | -$14,242 | -$5,926 |
| % Margin | -3.2% | -15.1% | -50.4% | -24.4% |
| EBITDA | -$1,036 | -$81 | -$3,987 | -$8,721 |
| % Margin | -3.1% | -0.3% | -14.1% | -35.9% |
| Net Income | -$36,555 | -$5,673 | -$9,001 | -$12,917 |
| % Margin | -109.9% | -21.7% | -31.9% | -53.2% |
| EPS Diluted | -0.56 | -0.09 | -0.14 | -0.2 |
| % Growth | -522.9% | 35.8% | 30% | – |
| Operating Cash Flow | -$448 | $6,765 | -$5,612 | $7,746 |
| Capital Expenditures | -$8,182 | -$8,625 | -$8,685 | -$12,332 |
| Free Cash Flow | -$8,631 | -$1,860 | -$14,297 | -$4,586 |