English

Largo Inc.

EDGAR

LGO Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 109.9M, using the latest reported figures. The previous period, 2024, was about USD 124.9M.

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Watchlist

Latest fiscal year

Revenue

110 million USD

2025 · USD

Exact inputs and evidence

Revenue: 109887000 USD Source

Net margin

-62.34%

2025 · %

Exact inputs and evidence

Net Income: -68509000 USD Source
Revenue: 109887000 USD Source

Operating cash flow

-10.2 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -10222000 USD Source

Free cash flow

-37.7 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -10222000 USD Source
Capital Expenditure: 27440000 USD Source

Cash and cash equivalents: 9.72 million USD 2025-12-31 Source
Exact value

9716000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12%

Prior period

USD 124.92 million

2024-01-01 – 2024-12-31
Current period

USD 109.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

109887000 − 124920000 = -15033000 USD

124920000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
109887000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Year-over-year change in Revenue: -15033000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 109887000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#2611803 Filing: 000106299326001778 Input fundies:Revenue: 124920000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#2611974 Filing: 000106299326001778
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.68 million

Prior period

−USD 49.83 million

2024-01-01 – 2024-12-31
Current period

−USD 68.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-68509000 − -49828000 = -18681000 USD

-49828000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-68509000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Year-over-year change in Net income: -18681000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68509000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#258784 Filing: 000106299326001778 Input fundies:NetIncome: -49828000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#259014 Filing: 000106299326001778
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-191.6%

Prior period

USD 11.16 million

2024-01-01 – 2024-12-31
Current period

−USD 10.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10222000 − 11159000 = -21381000 USD

11159000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10222000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Year-over-year change in Operating cash flow: -21381000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10222000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#290288 Filing: 000106299326001778 Input fundies:OperatingCashFlow: 11159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#290518 Filing: 000106299326001778
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35%

Prior period

USD 42.23 million

2024-01-01 – 2024-12-31
Current period

USD 27.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27440000 − 42226000 = -14786000 USD

42226000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27440000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Year-over-year change in Capital expenditure: -14786000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27440000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#294887 Filing: 000106299326001778 Input fundies:CapitalExpenditure: 42226000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#295176 Filing: 000106299326001778
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 109.89 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 68.51 million −62% of revenue

Cash

Operating cash flow −USD 10.22 million −9.3% of revenue
Capital expenditure USD 27.44 million 25% of revenue
Free cash flow Derived −USD 37.66 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	119987000	Unavailable	Unavailable	Unavailable	Unavailable	-77614000 Derived	Source 2020-01-01 – 2020-12-31: 119987000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -59508000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 18106000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	198280000	Unavailable	Unavailable	Unavailable	22571000	12378000 Derived	Source 2021-01-01 – 2021-12-31: 198280000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 22571000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 39777000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 27399000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	229251000	Unavailable	Unavailable	Unavailable	-1451000	-38733000 Derived	Source 2022-01-01 – 2022-12-31: 229251000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1451000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3460000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 42193000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	198684000	Unavailable	Unavailable	Unavailable	-30343000	-32349000 Derived	Source 2023-01-01 – 2023-12-31: 198684000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -30343000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 21197000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 53546000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	124920000	Unavailable	Unavailable	Unavailable	-49828000	-31067000 Derived	Source 2024-01-01 – 2024-12-31: 124920000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -49828000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 11159000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 42226000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	109887000	Unavailable	Unavailable	Unavailable	-68509000	-37662000 Derived	Source 2025-01-01 – 2025-12-31: 109887000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -68509000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -10222000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 27440000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 109.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	119987000	Revenue: 119987000 Open source
20212021-12-31	Revenue	198280000	Revenue: 198280000 Open source
20222022-12-31	Revenue	229251000	Revenue: 229251000 Open source
20232023-12-31	Revenue	198684000	Revenue: 198684000 Open source
20242024-12-31	Revenue	124920000	Revenue: 124920000 Open source
20252025-12-31	Revenue	109887000	Revenue: 109887000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 119987000 Open source
20212021-12-31	Year over year	65.3%	Revenue: 198280000 Open source Revenue: 119987000 Open source
20222022-12-31	Year over year	15.6%	Revenue: 229251000 Open source Revenue: 198280000 Open source
20232023-12-31	Year over year	-13.3%	Revenue: 198684000 Open source Revenue: 229251000 Open source
20242024-12-31	Year over year	-37.1%	Revenue: 124920000 Open source Revenue: 198684000 Open source
20252025-12-31	Year over year	-12%	Revenue: 109887000 Open source Revenue: 124920000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -62.3% 2025

Free cash flow margin -34.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 119987000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 198280000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 229251000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 198684000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 124920000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 109887000 Open source
2020-12-31	Net margin	Not reported	Revenue: 119987000 Open source
20212021-12-31	Net margin	11.4%	Net Income: 22571000 Open source Revenue: 198280000 Open source
20222022-12-31	Net margin	-0.6%	Net Income: -1451000 Open source Revenue: 229251000 Open source
20232023-12-31	Net margin	-15.3%	Net Income: -30343000 Open source Revenue: 198684000 Open source
20242024-12-31	Net margin	-39.9%	Net Income: -49828000 Open source Revenue: 124920000 Open source
20252025-12-31	Net margin	-62.3%	Net Income: -68509000 Open source Revenue: 109887000 Open source
20202020-12-31	Free cash flow margin	-64.7%	Revenue: 119987000 Open source Operating Cash Flow: -59508000 Open source Capital Expenditure: 18106000 Open source
20212021-12-31	Free cash flow margin	6.2%	Revenue: 198280000 Open source Operating Cash Flow: 39777000 Open source Capital Expenditure: 27399000 Open source
20222022-12-31	Free cash flow margin	-16.9%	Revenue: 229251000 Open source Operating Cash Flow: 3460000 Open source Capital Expenditure: 42193000 Open source
20232023-12-31	Free cash flow margin	-16.3%	Revenue: 198684000 Open source Operating Cash Flow: 21197000 Open source Capital Expenditure: 53546000 Open source
20242024-12-31	Free cash flow margin	-24.9%	Revenue: 124920000 Open source Operating Cash Flow: 11159000 Open source Capital Expenditure: 42226000 Open source
20252025-12-31	Free cash flow margin	-34.3%	Revenue: 109887000 Open source Operating Cash Flow: -10222000 Open source Capital Expenditure: 27440000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-59508000	Operating Cash Flow: -59508000 Open source
20212021-12-31	Operating cash flow	39777000	Operating Cash Flow: 39777000 Open source
20222022-12-31	Operating cash flow	3460000	Operating Cash Flow: 3460000 Open source
20232023-12-31	Operating cash flow	21197000	Operating Cash Flow: 21197000 Open source
20242024-12-31	Operating cash flow	11159000	Operating Cash Flow: 11159000 Open source
20252025-12-31	Operating cash flow	-10222000	Operating Cash Flow: -10222000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -37.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-77614000	Operating Cash Flow: -59508000 Open source Capital Expenditure: 18106000 Open source
20212021-12-31	Free cash flow	12378000	Operating Cash Flow: 39777000 Open source Capital Expenditure: 27399000 Open source
20222022-12-31	Free cash flow	-38733000	Operating Cash Flow: 3460000 Open source Capital Expenditure: 42193000 Open source
20232023-12-31	Free cash flow	-32349000	Operating Cash Flow: 21197000 Open source Capital Expenditure: 53546000 Open source
20242024-12-31	Free cash flow	-31067000	Operating Cash Flow: 11159000 Open source Capital Expenditure: 42226000 Open source
20252025-12-31	Free cash flow	-37662000	Operating Cash Flow: -10222000 Open source Capital Expenditure: 27440000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	17%	Total Liabilities: 50642000 Open source Total Assets: 297806000 Open source
20212021-12-31	Liabilities / assets	15.4%	Total Liabilities: 48212000 Open source Total Assets: 313909000 Open source
20222022-12-31	Liabilities / assets	22.8%	Total Liabilities: 81196000 Open source Total Assets: 355750000 Open source
20232023-12-31	Liabilities / assets	33%	Total Liabilities: 125822000 Open source Total Assets: 381621000 Open source
20242024-12-31	Liabilities / assets	46.3%	Total Liabilities: 147440000 Open source Total Assets: 318668000 Open source
20252025-12-31	Liabilities / assets	57.2%	Total Liabilities: 182219000 Open source Total Assets: 318755000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.1×	Current Assets: 137297000 Open source Current Liabilities: 44347000 Open source
20212021-12-31	Current assets / current liabilities	3.84×	Current Assets: 159978000 Open source Current Liabilities: 41668000 Open source
20222022-12-31	Current assets / current liabilities	3.96×	Current Assets: 154144000 Open source Current Liabilities: 38973000 Open source
20232023-12-31	Current assets / current liabilities	3.23×	Current Assets: 137123000 Open source Current Liabilities: 42455000 Open source
20242024-12-31	Current assets / current liabilities	0.82×	Current Assets: 93287000 Open source Current Liabilities: 114259000 Open source
20252025-12-31	Current assets / current liabilities	0.51×	Current Assets: 78050000 Open source Current Liabilities: 153933000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 59.51 million Exact value Exact value: -59508000 USD 2020-01-01 – 2020-12-31: -59508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Largo Inc. · 2020-12-31 Largo Inc. (edgar:1400438) Operating Cash Flow: -59508000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59508000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299322009348/form40fa_htm.xml#264942 Filing: 000106299322009348 The citation records this snapshot. The page link may show a newer release later.	USD 18.11 million Exact value Exact value: 18106000 USD 2020-01-01 – 2020-12-31: 18106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Largo Inc. · 2020-12-31 Largo Inc. (edgar:1400438) Capital Expenditure: 18106000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299322009348/form40fa_htm.xml#269021 Filing: 000106299322009348 The citation records this snapshot. The page link may show a newer release later.	−USD 77.61 million Calculation and evidence -59508000 − 18106000 USD Exact free cash flow: -77614000 USD 2020-01-01 – 2020-12-31: -59508000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 18106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Largo Inc. · 2020-12-31 Largo Inc. (edgar:1400438) Free cash flow: -77614000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59508000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299322009348/form40fa_htm.xml#264942 Filing: 000106299322009348 Input fundies:CapitalExpenditure: 18106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299322009348/form40fa_htm.xml#269021 Filing: 000106299322009348 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 22.57 million Exact value Exact value: 22571000 USD 2021-01-01 – 2021-12-31: 22571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Largo Inc. · 2021-12-31 Largo Inc. (edgar:1400438) Net Income: 22571000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22571000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299323006435/form40f_htm.xml#250754 Filing: 000106299323006435 The citation records this snapshot. The page link may show a newer release later.	USD 39.78 million Exact value Exact value: 39777000 USD 2021-01-01 – 2021-12-31: 39777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Largo Inc. · 2021-12-31 Largo Inc. (edgar:1400438) Operating Cash Flow: 39777000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39777000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299323006435/form40f_htm.xml#280649 Filing: 000106299323006435 The citation records this snapshot. The page link may show a newer release later.	USD 27.4 million Exact value Exact value: 27399000 USD 2021-01-01 – 2021-12-31: 27399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Largo Inc. · 2021-12-31 Largo Inc. (edgar:1400438) Capital Expenditure: 27399000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27399000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299323006435/form40f_htm.xml#286774 Filing: 000106299323006435 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Calculation and evidence 39777000 − 27399000 USD Exact free cash flow: 12378000 USD 2021-01-01 – 2021-12-31: 39777000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 27399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Largo Inc. · 2021-12-31 Largo Inc. (edgar:1400438) Free cash flow: 12378000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39777000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299323006435/form40f_htm.xml#280649 Filing: 000106299323006435 Input fundies:CapitalExpenditure: 27399000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299323006435/form40f_htm.xml#286774 Filing: 000106299323006435 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.45 million Exact value Exact value: -1451000 USD 2022-01-01 – 2022-12-31: -1451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Largo Inc. · 2022-12-31 Largo Inc. (edgar:1400438) Net Income: -1451000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1451000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299324006942/form40f_htm.xml#248073 Filing: 000106299324006942 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3460000 USD 2022-01-01 – 2022-12-31: 3460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Largo Inc. · 2022-12-31 Largo Inc. (edgar:1400438) Operating Cash Flow: 3460000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3460000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299324006942/form40f_htm.xml#279070 Filing: 000106299324006942 The citation records this snapshot. The page link may show a newer release later.	USD 42.19 million Exact value Exact value: 42193000 USD 2022-01-01 – 2022-12-31: 42193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Largo Inc. · 2022-12-31 Largo Inc. (edgar:1400438) Capital Expenditure: 42193000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42193000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299324006942/form40f_htm.xml#285200 Filing: 000106299324006942 The citation records this snapshot. The page link may show a newer release later.	−USD 38.73 million Calculation and evidence 3460000 − 42193000 USD Exact free cash flow: -38733000 USD 2022-01-01 – 2022-12-31: 3460000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 42193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Largo Inc. · 2022-12-31 Largo Inc. (edgar:1400438) Free cash flow: -38733000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3460000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299324006942/form40f_htm.xml#279070 Filing: 000106299324006942 Input fundies:CapitalExpenditure: 42193000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299324006942/form40f_htm.xml#285200 Filing: 000106299324006942 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 30.34 million Exact value Exact value: -30343000 USD 2023-01-01 – 2023-12-31: -30343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Largo Inc. · 2023-12-31 Largo Inc. (edgar:1400438) Net Income: -30343000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30343000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299325006517/form40f_htm.xml#258122 Filing: 000106299325006517 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Exact value Exact value: 21197000 USD 2023-01-01 – 2023-12-31: 21197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Largo Inc. · 2023-12-31 Largo Inc. (edgar:1400438) Operating Cash Flow: 21197000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21197000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299325006517/form40f_htm.xml#287567 Filing: 000106299325006517 The citation records this snapshot. The page link may show a newer release later.	USD 53.55 million Exact value Exact value: 53546000 USD 2023-01-01 – 2023-12-31: 53546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Largo Inc. · 2023-12-31 Largo Inc. (edgar:1400438) Capital Expenditure: 53546000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53546000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299325006517/form40f_htm.xml#292356 Filing: 000106299325006517 The citation records this snapshot. The page link may show a newer release later.	−USD 32.35 million Calculation and evidence 21197000 − 53546000 USD Exact free cash flow: -32349000 USD 2023-01-01 – 2023-12-31: 21197000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 53546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Largo Inc. · 2023-12-31 Largo Inc. (edgar:1400438) Free cash flow: -32349000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21197000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299325006517/form40f_htm.xml#287567 Filing: 000106299325006517 Input fundies:CapitalExpenditure: 53546000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299325006517/form40f_htm.xml#292356 Filing: 000106299325006517 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 49.83 million Exact value Exact value: -49828000 USD 2024-01-01 – 2024-12-31: -49828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Largo Inc. · 2024-12-31 Largo Inc. (edgar:1400438) Net Income: -49828000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49828000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#259014 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Exact value Exact value: 11159000 USD 2024-01-01 – 2024-12-31: 11159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Largo Inc. · 2024-12-31 Largo Inc. (edgar:1400438) Operating Cash Flow: 11159000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#290518 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.	USD 42.23 million Exact value Exact value: 42226000 USD 2024-01-01 – 2024-12-31: 42226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Largo Inc. · 2024-12-31 Largo Inc. (edgar:1400438) Capital Expenditure: 42226000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42226000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#295176 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.	−USD 31.07 million Calculation and evidence 11159000 − 42226000 USD Exact free cash flow: -31067000 USD 2024-01-01 – 2024-12-31: 11159000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 42226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Largo Inc. · 2024-12-31 Largo Inc. (edgar:1400438) Free cash flow: -31067000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11159000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#290518 Filing: 000106299326001778 Input fundies:CapitalExpenditure: 42226000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#295176 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 68.51 million Exact value Exact value: -68509000 USD 2025-01-01 – 2025-12-31: -68509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Net Income: -68509000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68509000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#258784 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Exact value Exact value: -10222000 USD 2025-01-01 – 2025-12-31: -10222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Operating Cash Flow: -10222000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10222000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#290288 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.	USD 27.44 million Exact value Exact value: 27440000 USD 2025-01-01 – 2025-12-31: 27440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Capital Expenditure: 27440000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27440000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#294887 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.	−USD 37.66 million Calculation and evidence -10222000 − 27440000 USD Exact free cash flow: -37662000 USD 2025-01-01 – 2025-12-31: -10222000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 27440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Largo Inc. · 2025-12-31 Largo Inc. (edgar:1400438) Free cash flow: -37662000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10222000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#290288 Filing: 000106299326001778 Input fundies:CapitalExpenditure: 27440000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400438/000106299326001778/form40f_htm.xml#294887 Filing: 000106299326001778 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 371 latest values · 371 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001400438, 1400438, LGO, edgar:1400438

Also known as Largo Inc., Largo Resources Ltd.

Largo Inc.

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation