LARGO SA (2XH) Financial Statements
LARGO SA Financial Overview
LARGO SA's market cap is currently $4.06M. The company's EPS TTM is $-0.78; its P/E ratio is -1.02; LARGO SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.39M | $ 34.82M | $ 21.18M | $ 21.01M | $ 17.57M |
| Gross Profit | $ 1.11M | $ 3.42M | $ -2.33M | $ -1.73M | $ 2.18M |
| Operating Income | $ -2.60M | $ 1.95M | $ -5.10M | $ -4.56M | $ -4.07M |
| EBITDA | $ -2.01M | $ -2.14M | $ -4.70M | $ -4.34M | $ -3.94M |
| Net Income | $ -3.29M | $ -2.13M | $ -4.96M | $ -5.00M | $ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51M | $ 3.11M | $ 3.18M | $ 6.01M | $ 10.51M |
| Total Assets | $ 14.45M | $ 19.04M | $ 12.20M | $ 16.31M | $ 18.19M |
| Total Debt | $ 7.77M | $ 7.11M | $ 3.85M | $ 4.32M | $ 1.78M |
| Net Debt | $ 6.26M | $ 4.71M | $ 1.59M | $ -1.64M | $ -8.62M |
| Total Liabilities | $ 14.88M | $ 18.16M | $ 8.52M | $ 7.66M | $ 4.53M |
| Stockholders' Equity | $ -434.00K | $ 877.23K | $ 3.69M | $ 8.64M | $ 13.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ -3.21M | $ -2.30M | $ -6.72M | $ -8.13M |
| Operating Cash Flow | $ -3.13M | $ -2.79M | $ -1.65M | $ -6.14M | $ -7.65M |
| Investing Cash Flow | $ -37.00K | $ 11.00K | $ -695.00K | $ -914.91K | $ -250.60K |
| Financing Cash Flow | $ 2.02M | $ 3.16M | $ -477.00K | $ 2.54M | $ 18.90M |
Currency in EUR
