Loop Industries Inc (LOOP)

Loop Industries (LOOP) Financial Statements


Loop Industries Financial Overview

Loop Industries's market cap is currently ―. The company's EPS TTM is $-0.865; its P/E ratio is -2.20; Loop Industries is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 24.92K$ 135.43K$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -975.08K$ -7.67M$ -17.97M$ -14.23M$ -10.07M
EBITDA$ -841.17K$ -7.53M$ -17.83M$ -14.09M$ -9.93M
Net Income Common Stockholders$ -1.01M$ -7.71M$ -18.01M$ -14.27M$ -10.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.52M$ 23.00M$ 32.40M$ 44.06M$ 54.86M
Total Assets$ 39.64M$ 39.22M$ 47.73M$ 59.22M$ 69.16M
Total Debt$ 3.29M$ 3.35M$ 3.43M$ 3.38M$ 4.20M
Net Debt$ -18.24M$ -19.65M$ -28.97M$ -40.68M$ -50.66M
Total Liabilities$ 11.26M$ 10.26M$ 11.28M$ 13.23M$ 9.63M
Stockholders Equity$ 28.38M$ 28.96M$ 36.45M$ 45.99M$ 59.53M
Cash Flow-
Free Cash Flow$ -5.70M$ -9.23M$ -11.65M$ -9.90M$ -10.70M
Operating Cash Flow$ -5.60M$ -9.10M$ -11.58M$ -10.15M$ -10.43M
Investing Cash Flow$ 8.47M$ -130.59K$ -69.25K$ 259.47K$ -268.70K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ -920.86K$ -39.22K
Currency in USD

Loop Industries Earnings and Revenue History

Loop Industries Debt to Assets

Loop Industries Cash Flow

Loop Industries Forecast EPS vs Actual EPS

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