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

Loop Industries, Inc. (LOOP)

Market cap
$57.52M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 28, 2025-2-88.24%
Feb 29, 2024-18-48.31%
Feb 28, 2023-35-18.83%
Feb 28, 2022-43+91.12%
Feb 28, 2021-22+147.35%
Feb 29, 2020-9+20.23%
Feb 28, 2019-8+18.32%
Feb 28, 2018-6+125.57%
Feb 28, 2017-3+155.79%
Feb 29, 2016-1+7658.47%
Sep 30, 2014-0-27.58%
Sep 30, 2013-0+43.28%
Sep 30, 2011-0

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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