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  1. US-listed companies
  2. Loop Industries, Inc.
  3. Financials
  4. Cash from financing

Loop Industries, Inc. (LOOP)

Market cap
$57.52M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 28, 202510-13857.33%
Feb 29, 2024-0-107.41%
Feb 28, 20231-98.22%
Feb 28, 202257+114.28%
Feb 28, 202127-34.26%
Feb 29, 202040+452.17%
Feb 28, 20197-55.60%
Feb 28, 201817+314.06%
Feb 28, 20174+39.81%
Feb 29, 20163+19011.15%
Sep 30, 20140-78.11%
Sep 30, 20130+30.64%
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 (%)
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