Loop Financial Statements From 2010 to 2025

LOOP Stock  USD 1.57  0.17  9.77%   
Analyzing historical trends in various income statement and balance sheet accounts from Loop Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Loop Industries' valuation are summarized below:
Gross Profit
10.9 M
Profit Margin
(1.38)
Market Capitalization
83 M
Enterprise Value Revenue
6.717
Revenue
10.9 M
There are currently one hundred twenty fundamental ratios for Loop Industries that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Loop Industries' last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 06/13/2025, Market Cap is likely to drop to about 406 M. In addition to that, Enterprise Value is likely to drop to about 393 M

Loop Industries Total Revenue

153,000

Check Loop Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loop Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 535 K, Interest Expense of 196 K or Selling General Administrative of 10 M, as well as many indicators such as Price To Sales Ratio of 975, Dividend Yield of 0.0 or Days Sales Outstanding of 837. Loop financial statements analysis is a perfect complement when working with Loop Industries Valuation or Volatility modules.
  
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Loop Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 M18.6 M17.3 M
Slightly volatile
Other Current Liabilities1.7 M1.5 M1.4 M
Slightly volatile
Total Current Liabilities2.4 MM3.4 M
Slightly volatile
Accounts Payable602 KM1.5 M
Slightly volatile
CashM13 M12.1 M
Slightly volatile
Cash And Short Term InvestmentsM13 M12.1 M
Slightly volatile
Common Stock Shares Outstanding47.5 M47.6 M37.6 M
Slightly volatile
Liabilities And Stockholders Equity20.6 M18.6 M17.3 M
Slightly volatile
Non Current Liabilities TotalM14.3 M2.8 M
Slightly volatile
Other Current Assets577 K158 K933.2 K
Slightly volatile
Other Stockholder Equity192.2 M193.5 M80.6 M
Slightly volatile
Total Liabilities6.4 M18.2 M6.2 M
Slightly volatile
Total Current AssetsM13.9 M13.6 M
Slightly volatile
Common Stock4.8 K5.8 K4.3 K
Pretty Stable
Common Stock Total Equity3.4 K3.6 K204 K
Pretty Stable
Capital Surpluse67.2 M106 M56.4 M
Slightly volatile
Property Plant And Equipment Net10.6 M1.7 M2.6 M
Slightly volatile
Non Current Assets Total12.6 M4.7 M3.8 M
Slightly volatile
Net Receivables351 K639 K570.9 K
Slightly volatile
Intangible Assets1.5 M1.7 M751.9 K
Slightly volatile
Property Plant Equipment8.8 M8.3 M3.3 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.1 MM
Slightly volatile
Property Plant And Equipment Gross12.6 M12.4 M4.7 M
Slightly volatile
Short Term Debt100 K312 K700.6 K
Very volatile
Short and Long Term Debt100 K312 K700.6 K
Very volatile
Long Term Debt Total1.6 M2.6 M1.4 M
Slightly volatile
Net Invested Capital17.5 M3.5 M17.6 M
Slightly volatile
Capital Stock4.9 K5.8 KK
Slightly volatile
Long Term Investments381 K1.3 M1.3 M
Slightly volatile
Non Current Liabilities Other7.6 M12.2 M4.5 M
Slightly volatile

Loop Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization535 K524 K378.5 K
Slightly volatile
Selling General Administrative10 M9.2 M7.2 M
Slightly volatile
Other Operating Expenses21.4 M16.6 M15 M
Slightly volatile
Total Operating Expenses21.4 M16.1 M15 M
Slightly volatile
Selling And Marketing Expenses180202221
Slightly volatile
Research Development11.4 M6.9 M7.6 M
Slightly volatile
Reconciled Depreciation535 K524 K479.6 K
Slightly volatile
Interest Income599 K238 K137.4 K
Slightly volatile

Loop Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.6 MM12.6 M
Slightly volatile
End Period Cash FlowM13 M12.1 M
Slightly volatile
Net Borrowings48.9 M46.6 M15 M
Slightly volatile
Stock Based Compensation1.4 M1.4 M2.7 M
Slightly volatile
Depreciation535 K524 K379.3 K
Slightly volatile
Change To Netincome6.6 MM4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9755.8124641
Slightly volatile
Days Sales Outstanding83721.41931.1 K
Slightly volatile
Average Payables7.8 K8.2 K1.3 M
Slightly volatile
Stock Based Compensation To Revenue9.290.124248.01
Slightly volatile
Capex To Depreciation1.061.11793.1661
Slightly volatile
EV To Sales9524.6496516
Pretty Stable
Payables Turnover0.741.171.3493
Slightly volatile
Sales General And Administrative To Revenue65.280.8475100
Slightly volatile
Research And Ddevelopement To Revenue74.370.630486.2693
Slightly volatile
Capex To Revenue34.8633.211.4251
Slightly volatile
Cash Per Share1.0E-40.27260.2806
Slightly volatile
Days Payables Outstanding306322855
Slightly volatile
Income Quality0.750.14090.4999
Slightly volatile
Intangibles To Total Assets1570.09199.8639
Slightly volatile
Current Ratio0.13.49892.8168
Slightly volatile
Receivables Turnover0.4417.04072.3859
Slightly volatile
Debt To Equity0.230.85010.391
Pretty Stable
Capex Per Share0.00120.00120.0394
Slightly volatile
Average Receivables647.4 K434.4 K638.3 K
Slightly volatile
Revenue Per Share0.00320.22880.0318
Slightly volatile
Interest Debt Per Share0.0740.01950.0455
Slightly volatile
Debt To Assets0.160.01680.1244
Pretty Stable
Days Of Payables Outstanding306322855
Slightly volatile
Ebt Per Ebit0.52.62911.2024
Slightly volatile
Long Term Debt To Capitalization0.190.88310.1994
Slightly volatile
Total Debt To Capitalization0.190.45950.2068
Pretty Stable
Debt Equity Ratio0.230.85010.391
Pretty Stable
Quick Ratio0.13.47822.9657
Slightly volatile
Net Income Per E B T0.991.041.0972
Slightly volatile
Cash Ratio0.09683.27682.4286
Slightly volatile
Days Of Sales Outstanding83721.41931.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.863.67221.511
Slightly volatile
Fixed Asset Turnover0.01446.26890.8397
Slightly volatile
Debt Ratio0.160.01680.1244
Pretty Stable
Price Sales Ratio9755.8124641
Slightly volatile
Asset Turnover0.00740.58610.0772
Slightly volatile

Loop Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap406 M480.6 M396.6 M
Slightly volatile
Enterprise Value393 M480.6 M384.6 M
Slightly volatile

Loop Fundamental Market Drivers

Cash And Short Term Investments13 M

Loop Upcoming Events

16th of May 2024
Upcoming Quarterly Report
View
10th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Loop Industries Financial Statements

Loop Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Loop Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Loop Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Loop Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue102 K-2.1 M
Total Revenue10.9 M153 K
Cost Of Revenue524 K535 K
Stock Based Compensation To Revenue 0.12  9.29 
Sales General And Administrative To Revenue 0.85  65.28 
Research And Ddevelopement To Revenue 0.63  74.37 
Capex To Revenue 33.20  34.86 
Ebit Per Revenue(0.53)(142.15)

Pair Trading with Loop Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loop Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loop Industries will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Loop Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loop Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loop Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loop Industries to buy it.
The correlation of Loop Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loop Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loop Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loop Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Loop Stock Analysis

When running Loop Industries' price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.