Loop Industries
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $0 | $252 | $10,809 | $52 |
Gross Profit | -96 | 152 | 10,683 | -80 |
EBITDA | -2,689 | -2,928 | 7,337 | -11,670 |
EBIT | -2,785 | -3,028 | 7,211 | -11,802 |
Net Income | -3,204 | -3,447 | 6,882 | -11,912 |
Net Change In Cash | 0 | 252 | 10,809 | 52 |
Free Cash Flow | -2,407 | -3,197 | 6,968 | -1,989 |
Cash | 7,310 | 9,748 | 12,973 | 323 |
Basic Shares | 47,769 | 47,664 | 47,620 | 47,620 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $10,889 | $153 | $172 | $0 |
Gross Profit | 10,365 | -382 | -377 | -548 |
EBITDA | -13,915 | -20,355 | -20,561 | -44,218 |
EBIT | -14,439 | -20,890 | -21,111 | -44,766 |
Net Income | -15,057 | -21,087 | -21,300 | -44,920 |
Net Change In Cash | 10,889 | 153 | 172 | 0 |
Cost of Revenue | -12,601 | 8,899 | ||
Free Cash Flow | -2,571 | -23,678 | -35,926 | -48,095 |
Cash | 12,973 | 6,958 | 29,590 | 44,061 |
Basic Shares | 47,587 | 47,522 | 47,418 | 45,287 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | -$0.07 |
2025-05-31 | -$0.07 |
2025-02-28 | $0.15 |
