ExploreWatchlistsPricing
  1. US-listed companies
  2. Loop Industries, Inc.
  3. Financials
  4. Total cash & short-term investments

Loop Industries, Inc. (LOOP)

Market cap
$57.52M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 28, 202513+86.45%
Feb 29, 20247-77.25%
Feb 28, 202331-30.57%
Feb 28, 202244+25.10%
Feb 28, 202135+4.46%
Feb 29, 202034+478.01%
Feb 28, 20196-28.42%
Feb 28, 20188+789.23%
Feb 28, 20171+116.88%
Feb 29, 20160+15774.76%
Sep 30, 20140+31.65%
Sep 30, 20130-93.33%
Sep 30, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat