Loop Industries's market cap is currently ―. The company's EPS TTM is $-0.154; its P/E ratio is -22.09; Loop Industries is scheduled to report earnings on January 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	Feb 23	Nov 22	Aug 22	May 22
Income Statement	-
Total Revenue	$ 54.00K	-	$ 24.92K	$ 135.43K	$ 0.00
Gross Profit	$ 54.00K	-	$ 24.92K	-	-
EBIT	$ -4.66M	$ -28.11M	$ -1.01M	$ -7.67M	$ -17.97M
EBITDA	$ -4.53M	$ -27.97M	$ -879.17K	$ -7.53M	$ -17.83M
Net Income Common Stockholders	$ -4.75M	-	$ -1.01M	$ -7.71M	$ -18.01M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.37M	$ 29.59M	$ 21.52M	$ 23.00M	$ 32.40M
Total Assets	$ 29.16M	$ 40.56M	$ 39.64M	$ 39.22M	$ 47.73M
Total Debt	$ 3.33M	$ 62.13K	$ 3.29M	$ 3.35M	$ 3.43M
Net Debt	$ -10.04M	$ -29.53M	$ -18.24M	$ -19.65M	$ -28.97M
Total Liabilities	$ 6.32M	$ 6.82M	$ 11.26M	$ 10.26M	$ 11.28M
Stockholders Equity	$ 22.83M	$ 33.74M	$ 28.38M	$ 28.96M	$ 36.45M
Cash Flow	-
Free Cash Flow	$ -10.73M	$ -9.35M	$ -6.76M	$ -9.23M	$ -11.65M
Operating Cash Flow	$ -5.51M	$ -8.61M	$ -5.60M	$ -9.10M	$ -11.58M
Investing Cash Flow	$ -5.22M	$ 13.01M	$ 8.47M	$ -130.59K	$ -69.25K
Financing Cash Flow	$ -16.00K	$ 1.01M	-	$ 0.00	$ 0.00

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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