LOOP Earnings & Financial Statements
Loop Industries, Inc.
$0.34
-$0.01(-3.91%)
18
Overall
--
Value
10
Tech
26
Quality
Market Cap
$16.55M
Volume
100.81K
52W Range
$0.39 - $1.99
Target Price
$3.00
LOOP earnings and financial statements: Loop Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LOOP Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $514.0K | $10.89M | $153.0K | $173.0K | - |
| Cost of revenue | $381.0K | $218.0K | - | - | - |
| Operating income | $10.77M | $26.98M | -$21.75M | -$38.15M | -$40.53M |
| EBITDA | -$13.62M | -$15.15M | -$20.55M | -$20.56M | -$44.37M |
| Net income | -$12.30M | -$15.06M | -$21.09M | -$21.30M | -$44.92M |
| EPS (diluted) | $-0.26 | $-0.32 | - | - | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $8.56M | $18.58M | $20.55M | $40.56M | $59.22M |
| Total liabilities | $18.14M | $18.21M | $6.41M | $6.82M | $13.23M |
| Shareholders’ equity | -$9.58M | $367.0K | $14.14M | $33.74M | $45.99M |
| Cash and equivalents | $2.36M | $12.97M | $6.96M | $29.59M | $44.06M |
| Long-term debt | $2.43M | $2.77M | $3.22M | $3.24M | $3.38M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.11M | -$2.12M | -$18.05M | -$34.89M | -$40.56M |
| Capital expenditure | -$211.0K | -$450.0K | -$5.64M | -$441.0K | -$7.53M |
| Free cash flow | -$10.32M | -$2.57M | -$23.69M | -$35.33M | -$48.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LOOP | $0.34 | -3.9% | 100.81K |
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