Loop Energy Inc.
LPENF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $120 | $451 | $416 | $334 |
| % Growth | -73.4% | 8.4% | 24.6% | – |
| Cost of Goods Sold | $346 | $2,556 | $4,140 | $2,997 |
| Gross Profit | -$226 | -$2,105 | -$3,724 | -$2,663 |
| % Margin | -188.3% | -466.7% | -895.2% | -797.3% |
| R&D Expenses | $145 | $94 | $150 | $254 |
| G&A Expenses | $1,189 | $1,480 | $2,310 | $1,971 |
| SG&A Expenses | $1,189 | $1,953 | $3,109 | $2,969 |
| Sales & Mktg Exp. | $0 | $473 | $799 | $998 |
| Other Operating Expenses | $997 | $0 | $0 | $112 |
| Operating Expenses | $2,331 | $1,980 | $5,921 | $5,528 |
| Operating Income | -$2,557 | -$4,085 | -$9,556 | -$7,949 |
| % Margin | -2,130.8% | -905.8% | -2,297.1% | -2,379.9% |
| Other Income/Exp. Net | -$1,996 | $11 | -$5,077 | -$138 |
| Pre-Tax Income | -$4,553 | -$3,933 | -$14,722 | -$8,217 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,553 | -$3,933 | -$14,722 | -$8,217 |
| % Margin | -3,794.2% | -872.1% | -3,538.9% | -2,460.2% |
| EPS | -0.13 | -0.11 | -0.43 | -0.24 |
| % Growth | -18.2% | 74.4% | -79.2% | – |
| EPS Diluted | -0.13 | -0.11 | -0.43 | -0.24 |
| Weighted Avg Shares Out | 34,396 | 34,395 | 34,373 | 34,279 |
| Weighted Avg Shares Out Dil | 34,396 | 34,395 | 34,373 | 34,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128 | $236 | $89 | $130 |
| Interest Expense | $236 | $240 | $241 | $193 |
| Depreciation & Amortization | $596 | $661 | $895 | $767 |
| EBITDA | -$3,721 | -$3,032 | -$13,586 | -$7,257 |
| % Margin | -3,100.8% | -672.3% | -3,265.9% | -2,172.8% |