2m 2m 2m 2m 2m 2m 2m
LARGO (LGO)
NASDAQ
$0.93-$0.04 (-3.84%)
Price as of Jun 03, 2026 4:10 PM EDT- $94.1MMarket Cap
- -30.92%1-Year Change
- Other Industrial Metals & MiningIndustry
LARGO (LGO)
$0.93-$0.04 (-3.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 109.9M -12.03% | 124.9M -37.13% | 198.7M -13.33% | 229.3M +15.62% | |
Cost of Revenue | 52.6M -23.25% | 68.5M -33.87% | 103.5M +9.55% | 94.5M +25.82% | |
Gross Profit | 57.3M +1.57% | 56.4M -40.67% | 95.1M -29.39% | 134.7M -32.05% | |
Sales and Marketing Expense | 8.3M +52.99% | 5.4M -53.96% | 11.8M -17.65% | 14.3M +123.59% | |
Research and Development Expense | -714,000 -78.95% | -3.4M -44.59% | -6.1M -51.78% | -12.7M +231.03% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 8.3M +52.99% | 5.4M -53.96% | 11.8M -17.65% | 14.3M +123.59% | |
Operating Profit | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -13.0M +42.84% | -9.1M -2.14% | -9.3M +574.98% | -1.4M +49.57% | |
Interest Income and Expense and Net | -13.0M +42.84% | -9.1M -2.14% | -9.3M +574.98% | -1.4M +49.57% | |
Total Nonoperating Income and Expense | 13.0M +42.84% | 9.1M -2.14% | 9.3M +574.98% | 1.4M +49.57% | |
Income before Taxes | -68.7M +35.94% | -50.6M +56.27% | -32.4M +1,353.64% | -2.2M -109.86% | |
Income Taxes | 17.1M +182.51% | -20.7M +666.49% | -2.7M -143.06% | 6.3M +168.19% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -68.7M +35.94% | -50.6M +56.27% | -32.4M +1,353.64% | -2.2M -109.86% | |
Net Income from Continuing Operations Applicable to Common | -68.7M +35.94% | -50.6M +56.27% | -32.4M +1,353.64% | -2.2M -109.86% | |
Basic EPS and Net Income | -1.01 +29.49% | -0.78 +52.94% | -0.51 +1,600.00% | -0.03 -108.57% | |
Diluted EPS and Net Income | -1.01 +29.49% | -0.78 +52.94% | -0.51 +1,600.00% | -0.03 -108.57% | |
Basic Weighted Average Shares | 67.8M +5.84% | 64.1M +0.08% | 64.0M -0.63% | 64.4M +0.62% | |
Diluted Weighted Average Shares | 67.8M +5.84% | 64.1M +0.08% | 64.0M -0.63% | 64.4M +0.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.7M -56.05% | 22.1M -48.25% | 42.7M -21.58% | 54.5M -34.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.7M -56.05% | 22.1M -48.25% | 42.7M -21.58% | 54.5M -34.99% | |
Total Current Assets | 78.0M -16.33% | 93.3M -31.97% | 137.1M -11.04% | 154.1M -3.65% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 191.9M +12.36% | 170.8M -19.52% | 212.2M +21.08% | 175.2M +19.49% | |
Total Long-Term Assets | 240.7M +6.80% | 225.4M -7.82% | 244.5M +21.28% | 201.6M +30.97% | |
Total Assets | 318.8M +0.03% | 318.7M -16.50% | 381.6M +7.27% | 355.8M +13.33% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 107.1M +43.17% | 74.8M N/A | 0 -100.00% | 4.0M -73.33% | |
Total Current Liabilities | 153.9M +34.72% | 114.3M +169.13% | 42.5M +8.93% | 39.0M -6.47% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 28.3M -14.75% | 33.2M -60.20% | 83.4M +97.44% | 42.2M +545.22% | |
Total Liabilities | 182.2M +23.59% | 147.4M +17.18% | 125.8M +54.96% | 81.2M +68.41% | |
Retained Earnings | -187.3M +48.09% | -126.5M +62.92% | -77.6M +60.99% | -48.2M -2.23% | |
Total Stockholders Equity | 136.5M -20.26% | 171.2M -33.06% | 255.8M -6.83% | 274.6M +3.33% | |
Total Shares Outstanding | 83.7M +30.51% | 64.1M +0.10% | 64.1M +0.07% | 64.0M -1.11% | |
Cash Flow | |||||
Cash from Operating Activities | -10.2M -191.60% | 11.2M -47.36% | 21.2M +512.63% | 3.5M -91.30% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -26.4M -37.38% | -42.2M -32.85% | -62.9M +4.55% | -60.1M +119.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 23.9M +98.39% | 12.0M -58.65% | 29.1M +10.18% | 26.4M +483.00% | |
Financials Ratio | |||||
Gross Margin | 52.17% +15.47% | 45.18% -5.64% | 47.88% -18.52% | 58.77% N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -21.57% +49.35% | -14.44% +64.54% | -8.78% +1,220.19% | -0.66% N/A | |
Return on Equity | -44.67% +88.62% | -23.68% +94.08% | -12.20% +1,380.69% | -0.82% N/A | |
Revenue Growth | -12.03% -67.59% | -37.13% +178.45% | -13.33% -185.36% | 15.62% N/A | |
Current Ratio | 0.51 -37.91% | 0.82 -74.72% | 3.23 -18.34% | 3.96 N/A | |
Cash Ratio | 0.06 -67.39% | 0.19 -80.77% | 1.01 -28.02% | 1.40 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow