Largo Inc.

LGO | NASDAQ

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$0.63

$0 (0.00%)

Sep 22, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-68.74M	-50.57M	-32.36M	-2.23M	22.57M	7.12M
Depreciation & Amortization	22M	28.68M	29.25M	23.28M	22.51M	18.43M
Stock-Based Compensation	2.29M	1.32M	-362K	2.37M	3.14M	n/a
Other Working Capital	-1.42M	58K	9.82M	-11M	-909K	912.8K
Other Non-Cash Items	26.28M	44.48M	15.5M	-8.27M	-2.04M	-12.52M
Deferred Income Tax	17.06M	-20.68M	-2.7M	6.27M	9.19M	866.48K
Change in Working Capital	-9.11M	7.93M	11.86M	-17.96M	-15.59M	-75.35M
Operating Cash Flow	-10.22M	11.16M	21.2M	3.46M	39.78M	-61.46M
Capital Expenditures	-27.44M	-42.23M	-53.7M	-45.64M	-27.4M	-19.06M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	n/a	-9.18M	-14.51M	n/a	n/a
Investing Cash Flow	-26.44M	-42.23M	-62.89M	-60.15M	-27.4M	-19.06M
Debt Repayment	14.79M	16.68M	34.42M	24.43M	-10.02M	26.1M
Common Stock Repurchased	n/a	n/a	n/a	-6.09M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.57M	-4.64M	-5.29M	7.82M	-45K	n/a
Financial Cash Flow	23.89M	12.04M	29.13M	26.44M	-6.9M	30.55M
Net Cash Flow	-12.39M	-20.61M	-11.76M	-29.32M	4.65M	-49M
Free Cash Flow	-37.66M	-31.07M	-32.51M	-42.18M	12.38M	-80.52M
Adj. Free Cash Flow	-39.95M	-32.39M	-32.14M	-44.55M	9.24M	-80.52M
Maintenance CapEx	-27.44M	-42.23M	-53.7M	-13.52M	n/a	-19.06M
Growth CapEx	n/a	n/a	n/a	-32.12M	-27.4M	n/a
Owner Earnings	-37.66M	-31.07M	-32.51M	-10.06M	39.78M	-80.52M