Income Statement (TTM)
Largo Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 120 | 118 | 164 | 190 | 198 | 201 | 232 | 232 | 229 | 244 | 212 | 202 | 199 | 183 | 159 | 145 | 125 | 111 | 109 |
| Change (%) | 15.88 | -1.76 | 38.97 | 16.11 | 4.24 | 1.46 | 15.17 | 0.17 | -1.22 | 6.43 | -12.99 | -4.84 | -1.65 | -7.67 | -13.38 | -8.86 | -13.74 | -11.17 | -2.20 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 79 | 88 | 90 | 116 | 127 | 133 | 134 | 150 | 163 | 167 | 184 | 177 | 174 | 171 | 170 | 156 | 143 | 127 | 113 | 109 |
| Change (%) | 11.23 | 2.18 | 28.13 | 9.63 | 4.84 | 0.59 | 11.76 | 9.01 | 2.70 | 10.14 | -4.16 | -1.71 | -1.73 | -0.18 | -8.36 | -8.35 | -11.01 | -11.57 | -3.29 | |
| % of Revenue | 76.75 | 73.67 | 76.62 | 70.64 | 66.70 | 67.08 | 66.51 | 64.54 | 70.24 | 73.03 | 75.57 | 83.24 | 85.98 | 85.91 | 92.88 | 98.26 | 98.81 | 101.94 | 101.48 | 100.35 |
| Gross Operating Profit | 24 | 32 | 28 | 48 | 63 | 65 | 67 | 82 | 69 | 62 | 60 | 36 | 28 | 28 | 13 | 3 | 2 | -2 | -2 | -0 |
| Change (%) | 31.24 | -12.76 | 74.50 | 31.68 | 3.05 | 3.22 | 21.93 | -15.92 | -10.47 | -3.62 | -40.30 | -20.39 | -1.17 | -53.33 | -78.85 | -37.46 | -240.22 | -32.11 | -76.96 | |
| % of Revenue | 23.25 | 26.33 | 23.38 | 29.36 | 33.30 | 32.92 | 33.49 | 35.46 | 29.76 | 26.97 | 24.43 | 16.76 | 14.02 | 14.09 | 7.12 | 1.74 | 1.19 | -1.94 | -1.48 | -0.35 |
| SG&A | 14 | 16 | 18 | 24 | 28 | 33 | 40 | 45 | 50 | 44 | 43 | 42 | 44 | 46 | 43 | 38 | 35 | 27 | 24 | 21 |
| Change (%) | 15.76 | 10.64 | 32.26 | 15.73 | 21.37 | 18.77 | 14.53 | 9.89 | -10.97 | -2.47 | -4.20 | 4.99 | 4.70 | -5.17 | -11.93 | -8.99 | -22.71 | -10.95 | -12.59 | |
| % of Revenue | 13.55 | 13.54 | 15.25 | 14.51 | 14.46 | 16.84 | 19.71 | 19.60 | 21.51 | 19.38 | 17.76 | 19.56 | 21.58 | 22.97 | 23.59 | 23.98 | 23.95 | 21.46 | 21.51 | 19.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 94 | 103 | 106 | 140 | 155 | 167 | 174 | 195 | 213 | 212 | 228 | 219 | 218 | 217 | 214 | 195 | 178 | 154 | 137 | 130 |
| Change (%) | 9.84 | 3.18 | 31.20 | 10.66 | 7.77 | 4.24 | 12.39 | 9.22 | -0.50 | 7.50 | -4.06 | -0.53 | -0.42 | -1.27 | -9.03 | -8.34 | -13.37 | -11.23 | -5.14 | |
| % of Revenue | 90.71 | 85.98 | 90.30 | 85.24 | 81.25 | 84.00 | 86.30 | 84.22 | 91.82 | 92.49 | 93.42 | 103.01 | 107.67 | 109.01 | 116.56 | 122.43 | 123.12 | 123.65 | 123.57 | 119.86 |
| Operating Income | 10 | 17 | 11 | 24 | 36 | 32 | 28 | 37 | 19 | 17 | 16 | -6 | -15 | -18 | -30 | -36 | -33 | -30 | -26 | -22 |
| Change (%) | 74.94 | -32.04 | 111.37 | 47.55 | -11.02 | -13.16 | 32.68 | -48.11 | -9.24 | -6.75 | -139.80 | 142.51 | 15.55 | 69.68 | 17.28 | -6.04 | -11.77 | -11.47 | -17.59 | |
| % of Revenue | 9.29 | 14.02 | 9.70 | 14.76 | 18.75 | 16.00 | 13.70 | 15.78 | 8.18 | 7.51 | 6.58 | -3.01 | -7.67 | -9.01 | -16.56 | -22.43 | -23.12 | -23.65 | -23.57 | -19.86 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -4 | -6 | -9 | -10 | -11 | -11 | -9 | -10 | -10 |
| Change (%) | 29.79 | 15.30 | -26.32 | -1.97 | 3.59 | -12.74 | 20.21 | -7.77 | 54.16 | 84.07 | 52.58 | 49.82 | 52.05 | 3.88 | 10.70 | 1.11 | -15.95 | 4.31 | 2.01 | |
| % of Revenue | -0.85 | -0.95 | -1.11 | -0.59 | -0.50 | -0.49 | -0.43 | -0.44 | -0.41 | -0.64 | -1.10 | -1.94 | -3.05 | -4.71 | -5.30 | -6.77 | -7.51 | -7.32 | -8.60 | -8.97 |
| Net Income | -4 | 7 | 7 | 22 | 29 | 23 | 17 | 26 | 15 | -1 | -1 | -25 | -34 | -30 | -42 | -51 | -49 | -50 | -46 | -37 |
| Change (%) | -252.83 | -2.94 | 235.55 | 30.17 | -21.25 | -26.55 | 58.48 | -43.00 | -109.69 | -42.11 | 2,845.60 | 37.56 | -10.85 | 38.65 | 20.24 | -3.43 | 1.99 | -7.96 | -18.77 | |
| % of Revenue | -4.27 | 5.63 | 5.57 | 13.44 | 15.07 | 11.38 | 8.24 | 11.34 | 6.45 | -0.63 | -0.34 | -11.66 | -16.85 | -15.27 | -22.93 | -31.84 | -33.74 | -39.89 | -41.33 | -34.33 |
Source: Capital IQ
