Largo Inc. LGO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $109.89M, -12.0% YoY · Filed Apr 1, 2026
Largo Inc. (LGO) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $109.9 million and a net loss of $68.7 million. Free cash flow was -$37.7 million. As of Dec 31, 2025 it held $9.7 million in cash and investments and $214.1 million in total debt.
Revenue
$109.89M
-12.0% vs prior year
Net income
$-68.74M
-35.9% vs prior year
Operating cash flow
$-10.22M
-191.6% vs prior year
Free cash flow
$-37.66M
-21.2% vs prior year
EPS
$-1.01
-29.5% vs prior year
Dividend per share
None
Shares outstanding
83.67M
+30.5% vs prior year
Net cash
$-204.42M
FY 2025
Operating margin
—
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- LGO (Nasdaq)
- Incorporated in
- Ontario, Canada
- Headquarters
- Toronto, Ontario
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1400438
- Former names
- Largo Resources Ltd. (until Nov 3, 2021)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $109.9M | $124.9M | $198.7M | $229.3M | $198.3M |
| Net income | -$68.7M | -$50.6M | -$32.4M | -$2.2M | $22.6M |
| Diluted EPS | -$1.01 | -$0.78 | -$0.51 | -$0.03 | $0.35 |
| Operating cash flow | -$10.2M | $11.2M | $21.2M | $3.5M | $39.8M |
| Free cash flow | -$37.7M | -$31.1M | -$32.3M | -$38.7M | $12.4M |
| Total assets | $318.8M | $318.7M | $381.6M | $355.8M | $313.9M |
| Total liabilities | $182.2M | $147.4M | $125.8M | $81.2M | $48.2M |
| Stockholders' equity | $136.5M | $171.2M | $255.8M | $274.6M | $265.7M |
| Cash and investments | $9.7M | $22.1M | $42.7M | $54.5M | $83.8M |
| Total debt | $214.1M | $167.1M | $76.5M | $46.1M | $17.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 8, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 14, 2026 |
All 209 Largo Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.