Loop Industries
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $6 | $45 | $26 | $54 |
Gross Profit | -131 | -90 | -105 | -82 |
EBITDA | -5,142 | -5,194 | -4,098 | -4,608 |
EBIT | -5,279 | -5,329 | -4,229 | -4,744 |
Net Income | -5,189 | -5,091 | -4,244 | -4,750 |
Net Change In Cash | 6 | 45 | 26 | 54 |
Free Cash Flow | -4,091 | -3,463 | -3,908 | -8,681 |
Cash | 5,291 | 6,958 | 9,366 | 13,365 |
Basic Shares | 47,535 | 47,528 | 47,523 | 47,521 |
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 | -21,214 | -37,594 | -41,589 | -30,101 |
EBIT | -21,749 | -38,144 | -42,137 | -30,877 |
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 |
|---|---|
2024-05-31 | -$0.11 |
2024-02-29 | -$0.10 |
2023-11-30 | -$0.09 |
2023-08-31 | -$0.10 |
