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Loop Industries Inc (LOOP)
NASDAQ:LOOP
US Market

Loop Industries (LOOP) Financial Statements

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Loop Industries Financial Overview

Loop Industries's market cap is currently $63.94M. The company's EPS TTM is $0.14; its P/E ratio is ―; Loop Industries is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.89M$ 153.00K$ 172.84K$ 0.00$ 0.00
Gross Profit$ 10.37M$ 153.00K$ -377.28K$ -548.23K$ -775.67K
Operating Income$ -5.73M$ -21.75M$ -38.14M$ -42.14M$ -30.88M
EBITDA$ -13.91M$ -20.36M$ -20.56M$ -44.22M$ -30.23M
Net Income$ -15.06M$ -21.09M$ -42.41M$ -45.07M$ -36.46M
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
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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