← Largo Inc. LGO
Market Price
$0.74
Market Cap
$77.02M
P/E Ratio
N/A
Revenue (FY 2025)
↓-12.0% YoY
$109.89M
3-Yr CAGR: -21.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-21.2% YoY
-$37.66M
FCF Yield: -48.90%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LGO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+15.6%) is identical to Gross Profit YoY (+15.6%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-13.3%) is identical to Gross Profit YoY (-13.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-37.1%) is identical to Gross Profit YoY (-37.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-12.0%) is identical to Gross Profit YoY (-12.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $198.3M | — | $198.3M | — | — | — | — | $39.8M | $12.4M | — |
| FY 2022 | $229.3M | +15.6% | $229.3M | — | — | — | — | $3.5M | $-38.7M | -412.9% |
| FY 2023 | $198.7M | -13.3% | $198.7M | — | — | — | — | $21.2M | $-32.3M | +16.5% |
| FY 2024 | $124.9M | -37.1% | $124.9M | — | — | — | — | $11.2M | $-31.1M | +4.0% |
| FY 2025 | $109.9M | -12.0% | $109.9M | — | — | — | — | $-10.2M | $-37.7M | -21.2% |
Valuation
Market Price
$0.74
Market Cap
$77.02M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.55
FCF Yield
-48.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.34x
Revenue 3-Yr CAGR
-21.74%
Financial Health & Liquidity
Current Ratio
2.76
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$1.35
Cash Flow Efficiency
Operating Cash Flow
-$10.22M
Capital Expenditures (CapEx)
$27.44M
Free Cash Flow
-$37.66M
OCF / Revenue
-9.30%
FCF / Revenue
-34.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$318.75M
Total Liabilities
$182.22M
Stockholders' Equity
$136.54M
Current Assets
$78.05M
Current Liabilities
$28.29M