Largo Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $29,906 | $28,553 | $42,187 | $41,998 |
Gross Profit | 368 | -9,845 | -7,520 | -8,770 |
EBITDA | -3,870 | -12,742 | -6,520 | |
EBIT | -9,448 | -18,910 | -15,244 | |
Net Income | -9,664 | -14,280 | -12,967 | -12,909 |
Net Change In Cash | 29,906 | 28,553 | 42,187 | 41,998 |
Free Cash Flow | -13,447 | -18,376 | 4,630 | 3,393 |
Cash | 30,450 | 36,517 | 45,656 | 46,325 |
Basic Shares | 64,111 | 64,080 | 64,051 | 64,051 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $198,684 | $229,251 | $198,280 | $119,987 |
Gross Profit | 11,650 | 59,532 | 65,270 | 31,597 |
EBITDA | 3,824 | 28,963 | 55,398 | 26,529 |
EBIT | -25,426 | 5,685 | 32,887 | 9,022 |
Net Income | -30,899 | -2,226 | 22,571 | 6,761 |
Net Change In Cash | 198,684 | 229,251 | 198,280 | 119,987 |
Free Cash Flow | -38,245 | -42,177 | 12,378 | -77,614 |
Cash | 42,714 | 54,471 | 83,790 | 79,145 |
Basic Shares | 64,038 | 64,446 | 65,045 | 61,360 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.21 |
