Loop Industries
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $23 | $6 | $45 | $26 |
Gross Profit | -106 | -131 | -90 | -105 |
EBITDA | -4,591 | -4,992 | -5,138 | -4,071 |
EBIT | -4,720 | -5,129 | -5,273 | -4,202 |
Net Income | -4,839 | -5,189 | -5,091 | -4,244 |
Net Change In Cash | 23 | 6 | 45 | 26 |
Free Cash Flow | -3,009 | -4,091 | -3,463 | -3,908 |
Cash | 1,395 | 5,291 | 6,958 | 9,366 |
Basic Shares | 47,573 | 47,535 | 47,528 | 47,523 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $153 | $172 | $0 | $0 |
Gross Profit | -382 | -377 | -548 | -775 |
EBITDA | -20,355 | -20,561 | -44,218 | -30,227 |
EBIT | -20,890 | -21,111 | -44,766 | -31,003 |
Net Income | -21,087 | -42,412 | -45,074 | -36,459 |
Net Change In Cash | 153 | 172 | 0 | 0 |
Cost of Revenue | -12,601 | 8,899 | 1,504 | |
Free Cash Flow | -23,678 | -35,926 | -48,095 | -24,818 |
Cash | 6,958 | 29,590 | 44,061 | 35,221 |
Basic Shares | 47,522 | 47,418 | 45,287 | 40,983 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$0.10 |
2024-05-31 | -$0.11 |
2024-02-29 | -$0.10 |
2023-11-30 | -$0.09 |
