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Loop Industries Inc (LOOP)
NASDAQ:LOOP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.89M | $ 153.00K | $ 172.84K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 10.37M | $ -382.00K | $ -377.28K | $ -548.23K | $ -775.67K |
| Operating Income | $ -5.73M | $ -21.75M | $ -38.15M | $ -41.08M | $ -31.26M |
| EBITDA | $ -13.91M | $ -20.36M | $ -20.56M | $ -44.22M | $ -35.49M |
| Net Income | $ -15.06M | $ -21.09M | $ -21.30M | $ -44.92M | $ -36.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.97M | $ 6.96M | $ 29.59M | $ 44.06M | $ 35.22M |
| Total Assets | $ 18.58M | $ 20.55M | $ 40.56M | $ 59.22M | $ 43.40M |
| Total Debt | $ 3.08M | $ 3.32M | $ 3.30M | $ 3.38M | $ 2.45M |
| Net Debt | $ -9.89M | $ -3.64M | $ -26.29M | $ -40.68M | $ -32.77M |
| Total Liabilities | $ 18.21M | $ 6.41M | $ 6.82M | $ 13.23M | $ 10.58M |
| Stockholders' Equity | $ 367.00K | $ 14.14M | $ 33.74M | $ 45.99M | $ 32.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.57M | $ -23.68M | $ -35.93M | $ -48.10M | $ -24.82M |
| Operating Cash Flow | $ -2.12M | $ -18.03M | $ -34.89M | $ -42.98M | $ -22.49M |
| Investing Cash Flow | $ -2.04M | $ -5.64M | $ 21.28M | $ -5.11M | $ -2.98M |
| Financing Cash Flow | $ 10.32M | $ -75.00K | $ 1.01M | $ 56.99M | $ 26.60M |