Largo IncLGO
Price$0.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $109.9M-12.0% YoYTTM through 31 Dec 2025
Net Income -$68.7MTTM through 31 Dec 2025
Free Cash Flow -$37.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin-25.3%
Operating Margin-25.3%
Net Margin-62.6%

Returns

-39.4%ROE
-8.2%ROA

Balance Sheet Health

Debt / Equity0.70x
Current Ratio0.55x
Net Debt$97.2M
Cash & Equivalents$9.7M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-34.3%

Dividend

No dividend

Capital Allocation

Capex Intensity25.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.