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Loop Industries, Inc.

SELECTED FINANCIAL ITEMS LOOP

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.02 0.01 0.03 0.05 0.12
Gross Profit 0.02 0.01 0.03 0.05 0.12
Gross Margin 100% 100% 100% 100% 100%
EBIT (7.87) (4.54) (7.06) (4.96) (24.44)
EBIT Margin -31590% -36353% -26152% -9191% -20637%
Net Income to Common Shareholders (1.01) 5.42 (7.00) (4.75) (7.34)
Net Margin -4065% 43438% -25930% -8796% -6199%

Balance Sheet Key Items
Total Assets 39.64 40.56 35.24 29.16 29.16
Cash & Short Term Investments 21.52 29.59 21.97 13.37 13.37
% of Assets 54% 73% 62% 46% 46%
Current Assets -Total 35.47 36.42 31.14 25.04 25.04
% of Assets 89% 90% 88% 86% 86%
Total Liabilities 11.26 6.82 8.13 6.32 6.32
% of Assets 28% 17% 23% 22% 22%
Current Liabilities - Total 8.02 3.58 5.04 3.35 3.35
% of Assets 20% 9% 14% 12% 12%
Long Term Debt 3.24 3.24 3.10 2.97 2.97
% of Assets 8% 8% 9% 10% 10%
Total Equity 28.38 33.74 27.11 22.83 22.83
% of Assets 72% 83% 77% 78% 78%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (5.60) (8.61) (5.50) (5.51) (25.23)
Net Cash Flow - Investing 8.47 13.01 (2.12) (3.17) 16.19
Net Cash Flow - Financing NA 1.01 (0.02) (0.02) 0.98

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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