Largo Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $22,271 | $22,271 | $33,264 | $26,117 |
Gross Profit | -3,521 | -3,521 | -1,050 | -3,940 |
EBITDA | -11,433 | -1,036 | -81 | |
EBIT | -18,132 | -6,342 | -4,388 | |
Net Income | -17,280 | -17,280 | -36,555 | -5,673 |
Net Change In Cash | 22,271 | 22,271 | 33,264 | 26,117 |
Free Cash Flow | -14,371 | -14,371 | -8,630 | -1,860 |
Cash | 9,716 | 9,716 | 8,220 | 5,616 |
Basic Shares | 78,022 | 83,673 | 64,132 | 64,125 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $109,887 | $124,920 | $198,684 | $229,251 |
Gross Profit | -22,753 | -20,898 | 23,926 | 59,532 |
EBITDA | -16,537 | -33,110 | 3,824 | 28,963 |
EBIT | -38,532 | -61,785 | -25,426 | 5,685 |
Net Income | -68,509 | -49,828 | -30,343 | -1,451 |
Net Change In Cash | 109,887 | 124,920 | 198,684 | 229,251 |
Free Cash Flow | -37,662 | -31,067 | -32,506 | -42,177 |
Cash | 9,716 | 22,106 | 43,203 | 54,471 |
Basic Shares | 68,057 | 64,111 | 64,038 | 64,446 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.22 |
2025-12-31 | $0 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.09 |