Loop Industries (3L9) Financial Statements

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Loop Industries Financial Overview

Loop Industries's market cap is currently €18.83M. The company's EPS TTM is €-0.2559; its P/E ratio is -1.70; Loop Industries is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is €-0.05. 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

Loop Industries Earnings and Revenue History

Income Statement >

Loop Industries Debt to Assets

Balance Sheet >

Loop Industries Cash Flow

Cash Flow >

Loop Industries Forecast EPS vs Actual EPS

Earnings >