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  2. Loop Industries, Inc.
  3. Financials
  4. Free cash flow

Loop Industries, Inc. (LOOP)

Market cap
$57.52M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 29, 2024-23-33.67%
Feb 28, 2023-35-26.84%
Feb 28, 2022-48+97.31%
Feb 28, 2021-24+110.08%
Feb 29, 2020-12+21.96%
Feb 28, 2019-9+3.89%
Feb 28, 2018-9+171.97%
Feb 28, 2017-3+23.65%
Feb 29, 2016-3

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 (%)
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