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Loop Industries Inc (LOOP)
NASDAQ:LOOP

Loop Industries (LOOP) Financial Statements

164 Followers

Loop Industries Financial Overview

Loop Industries's market cap is currently ―. The company's EPS TTM is $-0.222; its P/E ratio is -13.41; Loop Industries is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 26.00K$ 54.00K-$ 24.92K$ 135.43K
Gross Profit$ 26.00K$ 54.00K-$ 24.92K-
EBIT$ -4.22M$ -4.66M$ -28.11M$ -1.01M$ -7.67M
EBITDA$ -4.08M$ -4.53M$ -27.97M$ -879.17K$ -7.53M
Net Income Common Stockholders$ -4.22M$ -4.75M-$ -1.01M$ -7.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.37M$ 13.37M$ 29.59M$ 21.52M$ 23.00M
Total Assets$ 24.78M$ 29.16M$ 40.56M$ 39.64M$ 39.22M
Total Debt$ 3.31M$ 3.33M$ 62.13K$ 3.29M$ 3.35M
Net Debt$ -6.05M$ -10.04M$ -29.53M$ -18.24M$ -19.65M
Total Liabilities$ 5.88M$ 6.32M$ 6.82M$ 11.26M$ 10.26M
Stockholders Equity$ 18.90M$ 22.83M$ 33.74M$ 28.38M$ 28.96M
Cash Flow-
Free Cash Flow$ -3.91M$ -10.73M$ -9.35M$ -6.76M$ -9.23M
Operating Cash Flow$ -3.75M$ -5.51M$ -8.61M$ -5.60M$ -9.10M
Investing Cash Flow$ -163.00K$ -5.22M$ 13.01M$ 8.47M$ -130.59K
Financing Cash Flow$ -15.00K$ -16.00K$ 1.01M-$ 0.00
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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