Largo Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $33,264 | $26,117 | $28,235 | $24,268 |
Gross Profit | -1,050 | -3,940 | -14,242 | -5,926 |
EBITDA | -1,036 | -81 | -3,987 | -8,721 |
EBIT | -6,342 | -4,388 | -9,670 | -16,926 |
Net Income | -36,555 | -5,673 | -9,001 | -12,917 |
Net Change In Cash | 33,264 | 26,117 | 28,235 | 24,268 |
Free Cash Flow | -8,630 | -1,860 | -14,297 | -4,586 |
Cash | 8,220 | 5,616 | 8,445 | 22,622 |
Basic Shares | 64,132 | 64,125 | 64,112 | 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 | 23,926 | 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 | -30,343 | -1,451 | 22,571 |
Net Change In Cash | 124,920 | 198,684 | 229,251 | 198,280 |
Free Cash Flow | -31,067 | -32,506 | -42,177 | 12,378 |
Cash | 22,106 | 43,203 | 54,471 | 83,790 |
Basic Shares | 64,111 | 64,038 | 64,446 | 65,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.20 |
