LOOP
Income statement / Annual
Last year (2023), Loop Industries, Inc.'s total revenue was $153,000.00,
a decrease of 11.48% from the previous year.
In 2023, Loop Industries, Inc.'s net income was -$21.09 M.
See Loop Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/29/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/29/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
02/29/2016 |
09/30/2014 |
| Operating Revenue |
$153,000.00
|
$172,838.00
|
$0.00
|
$0.00
|
$2.22 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$535,000.00 |
$550,114.00 |
$548,232.00 |
$775,675.00 |
$830,432.00 |
$502,997.00 |
$367,176.00 |
$397,445.00 |
$211,845.00 |
$0.00 |
| Gross Profit |
-$382,000.00 |
-$377,276.00 |
-$548,232.00 |
-$775,675.00 |
$1.39 M |
-$502,997.00 |
-$367,176.00 |
-$397,445.00 |
-$211,845.00 |
$0.00 |
| Gross Profit Ratio |
-2.5 |
-2.18 |
0 |
0 |
0.63 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$11.38 M
|
$17.35 M
|
$27.74 M
|
$18.69 M
|
$4.72 M
|
$3.45 M
|
$6.69 M
|
$1.45 M
|
$801,666.00
|
$121,842.00
|
| General & Administrative
Expenses |
$9.99 M
|
$20.43 M
|
$12.79 M
|
$11.54 M
|
$7.22 M
|
$8.81 M
|
$6.87 M
|
$6.98 M
|
$1.75 M
|
$19,125.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.99 M
|
$20.43 M
|
$12.79 M
|
$11.54 M
|
$7.22 M
|
$8.81 M
|
$6.87 M
|
$6.98 M
|
$1.75 M
|
$19,125.00
|
| Other Expenses |
$0.00 |
$550,114.00 |
$548,232.00 |
$775,675.00 |
$830,432.00 |
$502,997.00 |
$367,176.00 |
$397,445.00 |
$211,845.00 |
$0.00 |
| Operating Expenses |
$21.37 M |
$38.33 M |
$41.08 M |
$31.00 M |
$12.76 M |
$12.76 M |
$13.93 M |
$8.83 M |
$2.76 M |
$19,125.00 |
| Cost And Expenses |
$21.37 M |
$38.33 M |
$41.08 M |
$31.00 M |
$12.76 M |
$12.76 M |
$13.93 M |
$8.83 M |
$2.76 M |
$19,125.00 |
| Interest Income |
$403,000.00 |
$41,296.00 |
$58,976.00 |
$93,043.00 |
$500,478.00 |
$467,082.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$155,535.00 |
$154,032.00 |
$114,603.00 |
$2.22 M |
$467,082.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$535,000.00
|
$550,114.00
|
$548,232.00
|
$775,675.00
|
$830,432.00
|
$502,997.00
|
$367,176.00
|
$397,445.00
|
$211,845.00
|
$34,131.00
|
| EBITDA |
-$20.36 M
|
-$20.56 M
|
-$44.22 M
|
-$30.23 M
|
-$11.48 M
|
-$12.26 M
|
-$13.56 M
|
-$3.72 M
|
-$2.55 M
|
$0.00
|
| EBITDA Ratio |
-133.04 |
-217.51 |
0 |
0 |
-5.14 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-138.65
|
-220.7
|
0
|
0
|
-5.52
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$127,000.00
|
$16.30 M
|
-$4.39 M
|
-$6.12 M
|
-$2.35 M
|
-$4.90 M
|
-$256,775.00
|
-$230,733.00
|
-$74,811.00
|
$34,131.00
|
| Income Before Tax |
-$21.09 M |
-$21.30 M |
-$44.92 M |
-$36.34 M |
-$14.51 M |
-$17.54 M |
-$14.04 M |
-$8.81 M |
-$2.84 M |
-$19,125.00 |
| Income Before Tax Ratio
|
-137.82
|
-123.24
|
0
|
0
|
-6.52
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
-$41,000.00 |
$21.11 M |
$154,032.00 |
$114,603.00 |
$2.22 M |
$4.31 M |
$219,352.00 |
-$18,165.00 |
$74,811.00 |
$117,258.00 |
| Net Income |
-$21.09 M |
-$42.41 M |
-$45.07 M |
-$36.46 M |
-$16.73 M |
-$21.84 M |
-$14.26 M |
-$8.81 M |
-$2.84 M |
-$19,125.00 |
| Net Income Ratio |
-137.82 |
-245.39 |
0 |
0 |
-7.52 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.44 |
-0.89 |
-1 |
-0.89 |
-0.44 |
-0.65 |
-0.44 |
-0.28 |
-0.1 |
-0.0006 |
| EPS Diluted |
-0.44 |
-0.89 |
-1 |
-0.89 |
-0.44 |
-0.65 |
-0.44 |
-0.28 |
-0.1 |
-0.0006 |
| Weighted Average Shares
Out |
$47.52 M
|
$47.42 M
|
$45.29 M
|
$40.98 M
|
$37.94 M
|
$33.80 M
|
$32.64 M
|
$31.10 M
|
$27.36 M
|
$31.52 M
|
| Weighted Average Shares
Out Diluted |
$47.52 M
|
$47.42 M
|
$45.29 M
|
$40.98 M
|
$37.94 M
|
$33.80 M
|
$32.64 M
|
$31.10 M
|
$27.36 M
|
$31.52 M
|
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