Loop Financial Statements From 2010 to 2026

LOOP Stock  USD 1.00  0.03  2.91%   
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
11.1 M
Profit Margin
(1.05)
Market Capitalization
48.8 M
Enterprise Value Revenue
3.9472
Revenue
11.1 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 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to drop to about 359 M. In addition to that, Enterprise Value is likely to drop to about 343.7 M

Loop Industries Total Revenue

145,350

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 450.9 K, Interest Expense of 328.4 K or Selling General Administrative of 7.5 M, as well as many indicators such as Price To Sales Ratio of 621, Dividend Yield of 0.0 or Days Sales Outstanding of 791. 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 Assets20.1 M20.6 M17.4 M
Slightly volatile
Other Current Liabilities1.6 M1.7 M1.4 M
Slightly volatile
Total Current Liabilities3.4 M2.4 M3.4 M
Slightly volatile
Accounts Payable571.9 K602 K1.5 M
Slightly volatile
Cash6.6 MM11.7 M
Slightly volatile
Cash And Short Term Investments6.6 MM11.7 M
Slightly volatile
Common Stock Shares Outstanding40.5 M47.5 M37.8 M
Slightly volatile
Liabilities And Stockholders Equity20.1 M20.6 M17.4 M
Slightly volatile
Non Current Liabilities Total2.5 MM2.8 M
Slightly volatile
Other Current Assets548.1 K577 K967.5 K
Slightly volatile
Other Stockholder Equity201.8 M192.2 M87.7 M
Slightly volatile
Total Liabilities5.8 M6.4 M6.1 M
Slightly volatile
Total Current Assets15.7 MM13.7 M
Slightly volatile
Common Stock4.8 K5.8 K4.4 K
Pretty Stable
Common Stock Total Equity3.4 K3.6 K192.3 K
Pretty Stable
Capital Surpluse67.2 M106 M58.5 M
Slightly volatile
Property Plant And Equipment Net11.2 M10.6 M3.1 M
Slightly volatile
Non Current Assets Total13.2 M12.6 M4.3 M
Slightly volatile
Net Receivables333.4 K351 K543.6 K
Slightly volatile
Intangible Assets805.3 K1.5 M755 K
Slightly volatile
Property Plant Equipment8.8 M8.3 M3.5 M
Slightly volatile
Short and Long Term Debt Total2.9 M3.3 MM
Slightly volatile
Property Plant And Equipment Gross6.4 M12.6 M4.8 M
Slightly volatile
Short Term Debt95 K100 K665 K
Very volatile
Short and Long Term Debt95 K100 K665 K
Very volatile
Long Term Debt Total1.6 M2.6 M1.5 M
Slightly volatile
Net Invested Capital20.4 M17.5 M17.8 M
Slightly volatile
Capital Stock4.9 K5.8 K4.1 K
Slightly volatile
Long Term Investments636.5 K381 K1.2 M
Slightly volatile
Non Current Liabilities Other7.6 M12.2 M4.9 M
Slightly volatile

Loop Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization450.9 K535 K382.7 K
Slightly volatile
Selling General Administrative7.5 M10 M7.2 M
Slightly volatile
Other Operating Expenses15.4 M21.9 M14.6 M
Slightly volatile
Total Operating Expenses15 M21.4 M14.2 M
Slightly volatile
Selling And Marketing Expenses180202221
Slightly volatile
Research Development10 M11.4 M7.7 M
Slightly volatile
Reconciled Depreciation637.1 K535 K488.8 K
Slightly volatile
Interest Income629 K599 K166.3 K
Slightly volatile

Loop Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.1 M30.6 M13.7 M
Slightly volatile
End Period Cash Flow6.6 MM11.8 M
Slightly volatile
Stock Based Compensation1.4 M1.4 M2.6 M
Pretty Stable
Depreciation527.7 K535 K388 K
Slightly volatile
Change To Netincome6.6 MM4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio621975640
Slightly volatile
Days Sales Outstanding7918371.1 K
Slightly volatile
Average Payables7.8 K8.2 K1.2 M
Pretty Stable
Stock Based Compensation To Revenue10.1510.6946.9439
Slightly volatile
Capex To Depreciation1.061.11792.4603
Very volatile
EV To Sales556952518
Pretty Stable
Payables Turnover0.720.88871.2229
Slightly volatile
Sales General And Administrative To Revenue67.5865.28198.3031
Slightly volatile
Research And Ddevelopement To Revenue64.374.372584.977
Slightly volatile
Capex To Revenue38.7336.88899.0326
Slightly volatile
Cash Per Share1.0E-41.0E-40.2641
Slightly volatile
Days Payables Outstanding390411958
Slightly volatile
Income Quality0.560.74660.5034
Slightly volatile
Intangibles To Total Assets16515718.969
Slightly volatile
Current Ratio0.09580.10092.6568
Slightly volatile
Receivables Turnover0.410.43592.2697
Slightly volatile
Debt To Equity0.220.23481.265
Slightly volatile
Capex Per Share0.00120.00120.0313
Very volatile
Average Receivables657.1 K434.4 K659.8 K
Slightly volatile
Revenue Per Share0.00310.00320.0301
Slightly volatile
Interest Debt Per Share0.06110.0740.0528
Slightly volatile
Debt To Assets0.170.16150.1436
Very volatile
Days Of Payables Outstanding390411958
Slightly volatile
Ebt Per Ebit0.960.96961.2068
Slightly volatile
Effective Tax Rate0.0120.01350.0148
Slightly volatile
Long Term Debt To Capitalization0.170.18550.1977
Slightly volatile
Total Debt To Capitalization0.210.19010.2577
Slightly volatile
Debt Equity Ratio0.220.23481.265
Slightly volatile
Quick Ratio0.09580.10092.7699
Pretty Stable
Net Income Per E B T0.780.890.9673
Slightly volatile
Cash Ratio0.09190.09682.2912
Slightly volatile
Days Of Sales Outstanding7918371.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.863.67221.4875
Slightly volatile
Fixed Asset Turnover0.01370.01440.7911
Slightly volatile
Debt Ratio0.170.16150.1436
Very volatile
Price Sales Ratio621975640
Slightly volatile
Asset Turnover0.00710.00740.0731
Slightly volatile

Loop Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap359 M480.6 M369.2 M
Slightly volatile
Enterprise Value343.7 M480.6 M356.8 M
Slightly volatile

Loop Fundamental Market Drivers

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 Revenue-2.1 M-2 M
Total Revenue153 K145.3 K
Cost Of Revenue535 K524.3 K
Stock Based Compensation To Revenue 10.69  10.15 
Sales General And Administrative To Revenue 65.28  67.58 
Research And Ddevelopement To Revenue 74.37  64.30 
Capex To Revenue 36.89  38.73 
Ebit Per Revenue(142.15)(149.26)

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.

Moving together with Loop Stock

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Moving against Loop Stock

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  0.82300221 Guangdong Silvere SciPairCorr
  0.79002497 Sichuan Yahua IndustrialPairCorr
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.