Loop Industries (3L9) Financial Statements
Loop Industries Financial Overview
Loop Industries's market cap is currently $11.33M. The company's EPS TTM is $-0.25; its P/E ratio is -1.06; Loop Industries is scheduled to report earnings on January 14, 2027, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 24 | Feb 23 | Feb 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 514.00K | $ 10.89M | $ 153.00K | $ 172.84K | $ 0.00 |
| Gross Profit | $ -251.00K | $ 10.37M | $ -382.00K | $ -377.28K | $ -775.67K |
| Operating Income | $ -10.13M | $ -5.73M | $ -21.75M | $ -38.15M | $ -31.26M |
| EBITDA | $ -9.74M | $ -13.91M | $ -20.36M | $ -20.56M | $ -35.49M |
| Net Income | $ -12.30M | $ -15.06M | $ -21.09M | $ -21.30M | $ -36.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.36M | $ 12.97M | $ 6.96M | $ 29.59M | $ 35.22M |
| Total Assets | $ 8.56M | $ 18.58M | $ 20.55M | $ 40.56M | $ 43.40M |
| Total Debt | $ 3.04M | $ 3.08M | $ 3.32M | $ 3.30M | $ 2.45M |
| Net Debt | $ 679.00K | $ -9.89M | $ -3.64M | $ -26.29M | $ -32.77M |
| Total Liabilities | $ 18.14M | $ 18.21M | $ 6.41M | $ 6.82M | $ 10.58M |
| Stockholders' Equity | $ -9.58M | $ 367.00K | $ 14.14M | $ 33.74M | $ 32.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.32M | $ -2.57M | $ -23.68M | $ -35.93M | $ -24.82M |
| Operating Cash Flow | $ -10.11M | $ -2.12M | $ -18.03M | $ -34.89M | $ -22.49M |
| Investing Cash Flow | $ -1.17M | $ -2.04M | $ -5.64M | $ 21.28M | $ -2.98M |
| Financing Cash Flow | $ 678.00K | $ 10.32M | $ -75.00K | $ 1.01M | $ 26.60M |
Currency in USD