Loop Industries's market cap is currently $59.05M. The company's EPS TTM is $-0.568; its P/E ratio is ―; Loop Industries is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 153.00K	$ 172.84K	$ 0.00	$ 0.00	$ 2.22M
Gross Profit	$ 153.00K	$ -377.28K	$ -548.23K	$ -775.67K	$ 1.39M
Operating Income	$ -21.21M	$ -38.14M	$ -42.14M	$ -30.88M	$ -12.26M
EBITDA	$ -20.36M	$ -20.56M	$ -44.22M	$ -30.23M	$ -11.48M
Net Income	$ -21.09M	$ -42.41M	$ -45.07M	$ -36.46M	$ -16.73M
Balance Sheet
Cash & Short-Term Investments	$ 6.96M	$ 29.59M	$ 44.06M	$ 35.22M	$ 33.72M
Total Assets	$ 20.55M	$ 40.56M	$ 59.22M	$ 43.40M	$ 42.84M
Total Debt	$ 3.32M	$ 3.30M	$ 3.38M	$ 2.45M	$ 2.29M
Net Debt	$ -3.64M	$ -26.29M	$ -40.68M	$ -32.77M	$ -31.43M
Total Liabilities	$ 6.41M	$ 6.82M	$ 13.23M	$ 10.58M	$ 4.37M
Stockholders' Equity	$ 14.14M	$ 33.74M	$ 45.99M	$ 32.82M	$ 38.46M
Cash Flow
Free Cash Flow	$ -23.68M	$ -35.93M	$ -48.10M	$ -24.82M	$ -11.63M
Operating Cash Flow	$ -18.03M	$ -34.89M	$ -42.98M	$ -22.49M	$ -9.09M
Investing Cash Flow	$ -5.64M	$ 21.28M	$ -5.11M	$ -2.98M	$ -3.39M
Financing Cash Flow	$ -75.00K	$ 1.01M	$ 56.99M	$ 26.60M	$ 40.46M

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 >

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