Largo Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $26,117 | $28,235 | $24,268 | $29,906 |
Gross Profit | -3,940 | -14,242 | -5,926 | -51 |
EBITDA | -81 | -3,987 | -8,721 | -3,870 |
EBIT | -4,388 | -9,670 | -16,926 | -9,448 |
Net Income | -5,673 | -9,001 | -12,917 | -9,664 |
Net Change In Cash | 26,117 | 28,235 | 24,268 | 29,906 |
Free Cash Flow | -1,860 | -14,297 | -4,586 | -13,447 |
Cash | 5,616 | 8,445 | 22,106 | 30,450 |
Basic Shares | 64,125 | 64,112 | 64,111 | 64,111 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $124,920 | $198,684 | $229,251 | $198,280 |
Gross Profit | -20,898 | 11,650 | 59,532 | 65,270 |
EBITDA | -33,110 | 3,824 | 28,963 | 55,398 |
EBIT | -61,785 | -25,426 | 5,685 | 32,887 |
Net Income | -49,828 | -30,899 | -2,226 | 22,571 |
Net Change In Cash | 124,920 | 198,684 | 229,251 | 198,280 |
Free Cash Flow | -31,067 | -38,245 | -42,177 | 12,378 |
Cash | 22,106 | 42,714 | 54,471 | 83,790 |
Basic Shares | 64,111 | 64,038 | 64,446 | 65,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.19 |
