LOOP Financials

Loop Industries Inc - Financial statements & key metrics

Stock Price

$0.48

Market Cap

$57.26M

EPS

$-0.25

Income Statement Highlights

Most Recent Quarter: 2025-02-28

Revenue

$10.89M

Gross Profit

Operating Income

Net Income

$-15.06M

EPS (Diluted)

$-0.32

Balance Sheet Highlights

Total Assets

$18.58M

Total Liabilities

$18.21M

Shareholders Equity

Cash & Equivalents

$12.97M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-2.12M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-13.4%

Net Margin

-105.1%

ROE

-406.9%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is LOOP revenue?

LOOP's most recent quarterly revenue was $10.89M. Annual revenue can be calculated by summing the four most recent quarters.

Is LOOP profitable?

LOOP reported a loss of $15.06M in the most recent quarter. The net profit margin is -105.1%.

What is LOOP market cap?

LOOP has a market capitalization of $57.26M, making it a small-cap stock.

Does LOOP have debt?

View LOOP's balance sheet for debt information.

What is LOOP cash flow?

Cash flow data is available in the full financial statements.