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Financial statements

Largo Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Largo Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue121198229199125110
Cost of revenue48.975.194.510468.552.6
Gross profit12219813595.156.457.3
Research and development03.8412.76.123.390.71
Selling, general and administrative3.336.414.311.85.438.31
Interest expense1.351.141.599.639.4613.1
Interest income1.150.41.112.021.520.28
Pre-tax income7.7231.84.04-35.1-71.2-51.7
Income tax-0.969.196.27-2.7-20.717.1
Net income to minority interests0-0.78-2.02-0.74-0.23
Net income6.7622.6-1.45-30.3-49.8-68.5
EPS, basic0.120.35-0.03-0.51-0.78-1.01
EPS, diluted0.110.35-0.03-0.51-0.78-1.01

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents79.183.854.542.722.19.72
Receivables19.123.72125.69.7411.1
Inventory35.345.364.261.647.549.5
Total current assets13716015413793.378.1
Property, plant and equipment149147175212171192
Lease right-of-use assets02.341.831.320
Intangible assets4.373.937.266.152.261.41
Total assets298314356382319319
Accounts payable1619.726.631.431.342.5
Short-term debt24.8154074.8107
Total current liabilities44.341.73942.5114154
Lease liabilities01.991.470.930
Total liabilities50.648.281.2126147182
Total debt15407592.3107
Retained earnings-71.9-49.3-48.2-77.6-126-187
Shareholders' equity266265249165130
Minority interests09.167.156.416.18
Total equity247266275256171137
Total liabilities and equity298314356382319319

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income6.7622.6-2.23-32.4-50.6-68.7
Depreciation and amortization17.521.520.92626.821.1
Cash from operations-59.539.83.4621.211.2-10.2
Capital expenditures-18.1-27.4-42.2-53.5-42.2-27.4
Cash from investing-18.1-27.4-60.1-62.9-42.2-26.4
Debt issued24.815557044.4107
Debt repaid0-24.8-30-35-27.1-92.2
Stock issued4.233.160.280021.7
Cash from financing30.2-6.926.429.11223.9
Exchange rate effect-0.97-0.830.930.8-1.590.38
Net change in cash-48.44.65-29.3-11.8-20.6-12.4
Free cash flow-77.612.4-38.7-32.3-31.1-37.7
Income taxes paid-2.910.18

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.53 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin52.2%Gross profit / revenue.
Pre-tax margin-47.0%Pre-tax income / revenue.
Net margin-62.3%Net income / revenue.
FCF margin-34.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-9.3%Cash from operations / revenue.
Return on equity (ROE)-46.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-21.5%Net income / average total assets.
R&D / revenue0.6%Research and development expense / revenue.
SG&A / revenue7.6%Selling, general and administrative expense / revenue.
Capex / revenue25.0%Capital expenditures / revenue.
D&A / revenue19.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-12.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-21.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-1.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y1.6%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-24.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-14.0%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y-191.6%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-20.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-21.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y0.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-3.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y1.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.51xCurrent assets / current liabilities.
Quick ratio0.14x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.06x(Cash + short-term investments) / current liabilities.
Debt / equity0.82xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets33.6%Total debt / total assets.
Liabilities / assets57.2%Total liabilities / total assets.
Net debt$97.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$75.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.4%(Goodwill + intangible assets) / total assets.
Tangible book value$128.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.34xRevenue / average total assets.
Fixed asset turnover0.61xRevenue / average property, plant and equipment.
Inventory turnover1.08xCost of revenue / average inventory.
Days inventory337 days365 x average inventory / cost of revenue.
Receivables turnover10.6xRevenue / average receivables.
Days sales outstanding35 days365 x average receivables / revenue.
Days payables256 days365 x average accounts payable / cost of revenue.
Cash conversion cycle115 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$1.01Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$55.1MShare price x shares outstanding.
Enterprise value$152.4MMarket cap + total debt - cash - short-term investments.
P/S0.50xMarket cap / revenue.
P/B0.42xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.43xMarket cap / tangible book value, when positive.
EV/Sales1.39xEnterprise value / revenue.
FCF yield-68.4%Free cash flow / market cap.
Earnings yield-124.4%Net income / market cap (the inverse of P/E).
What was Largo Inc.'s revenue in fiscal 2025?

Largo Inc. reported revenue of $109.9M for fiscal 2025, 12% lower than the year before.

Was Largo Inc. profitable in fiscal 2025?

No. It reported a net loss of $68.5M.

How much free cash flow did Largo Inc. generate in fiscal 2025?

Cash from operations of $10.2M minus capital expenditures of $27.4M left free cash flow of -$37.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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