Loop Industries Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Revenue	11.14	10.89	0.15	0.17	-	-	Upgrade
Revenue Growth (YoY)	8335.61%	7016.99%	-11.56%	-	-	-	Upgrade
Gross Profit	11.14	10.89	0.15	0.17	-	-	Upgrade
Selling, General & Admin	7.97	9.23	9.99	20.43	12.79	11.54	Upgrade
Research & Development	6	6.86	11.38	17.35	27.74	18.69	Upgrade
Operating Expenses	14.45	16.62	21.9	38.33	41.08	31	Upgrade
Operating Income	-3.32	-5.73	-21.75	-38.15	-41.08	-31	Upgrade
Interest Expense	-0.26	-0.26	-0.16	-0.16	-0.15	-0.11	Upgrade
Interest & Investment Income	0.21	0.24	0.56	0.04	0.06	0.09	Upgrade
Earnings From Equity Investments	-0.99	-0.69	-	-	-1.12	-	Upgrade
Currency Exchange Gain (Loss)	0.22	0.2	0.06	0.32	-0.11	-0.31	Upgrade
Other Non Operating Income (Expenses)	-0.71	-0.36	0.2	-0.03	-0	0.03	Upgrade
EBT Excluding Unusual Items	-4.86	-6.6	-21.09	-37.98	-42.4	-31.3	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	16.68	-	-	Upgrade
Asset Writedown	-8.46	-8.46	-	-	-	-5.04	Upgrade
Legal Settlements	-	-	-	-	-2.52	-	Upgrade
Pretax Income	-13.32	-15.06	-21.09	-21.3	-44.92	-36.34	Upgrade
Net Income	-13.32	-15.06	-21.09	-21.3	-44.92	-36.34	Upgrade
Net Income to Common	-13.32	-15.06	-21.09	-21.3	-44.92	-36.34	Upgrade
Shares Outstanding (Basic)	48	48	48	47	45	41	Upgrade
Shares Outstanding (Diluted)	48	48	48	47	45	41	Upgrade
Shares Change (YoY)	0.19%	0.14%	0.22%	4.71%	10.50%	8.03%	Upgrade
EPS (Basic)	-0.28	-0.32	-0.44	-0.45	-0.99	-0.89	Upgrade
EPS (Diluted)	-0.28	-0.32	-0.44	-0.45	-0.99	-0.89	Upgrade
Free Cash Flow	-1.29	-2.12	-23.21	-35.57	-47.8	-24.23	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.49	-0.75	-1.05	-0.59	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-	Upgrade
Operating Margin	-29.81%	-52.59%	-14215.03%	-22053.18%	-	-	Upgrade
Profit Margin	-119.58%	-138.28%	-13782.35%	-12312.72%	-	-	Upgrade
Free Cash Flow Margin	-11.57%	-19.48%	-15168.63%	-20558.96%	-	-	Upgrade
EBITDA	-2.83	-5.2	-21.21	-37.6	-40.53	-30.23	Upgrade
EBITDA Margin	-25.42%	-47.78%	-	-	-	-	Upgrade
D&A For EBITDA	0.49	0.52	0.54	0.55	0.55	0.78	Upgrade
EBIT	-3.32	-5.73	-21.75	-38.15	-41.08	-31	Upgrade
EBIT Margin	-29.81%	-52.59%	-	-	-	-	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q