Loop Industries

Quarterly Financials

Values in thousands 2025-05-31 2025-02-28 2024-11-30 2024-08-31
Revenue
$252
$10,808
$52
$23
Gross Profit
252
10,683
52
23
EBITDA
-3,300
7,337
-11,670
-4,591
EBIT
-3,400
7,211
-11,802
-4,720
Net Income
-3,447
6,883
-11,912
-4,839
Net Change In Cash
252
10,808
52
23
Free Cash Flow
-3,197
6,968
-1,989
-3,009
Cash
9,748
12,973
323
1,395
Basic Shares
47,664
47,587
47,620
47,573

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
153
-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
-42,412
-45,074
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
2025-05-31
-$0.07
2025-02-28
$0.15