Loop Energy Inc.
LPENF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,642 | $4,098 | $5,958 | $15,237 |
| - Cash | $2,312 | $2,935 | $5,611 | $9,927 |
| + Debt | $10,889 | $9,656 | $9,775 | $9,828 |
| Enterprise Value | $15,219 | $10,819 | $10,122 | $15,138 |
| Revenue | $120 | $451 | $416 | $334 |
| % Growth | -73.4% | 8.4% | 24.6% | – |
| Gross Profit | -$226 | -$2,105 | -$3,724 | -$2,663 |
| % Margin | -188.3% | -466.7% | -895.2% | -797.3% |
| EBITDA | -$3,721 | -$3,032 | -$13,586 | -$7,257 |
| % Margin | -3,100.8% | -672.3% | -3,265.9% | -2,172.8% |
| Net Income | -$4,553 | -$3,933 | -$14,722 | -$8,217 |
| % Margin | -3,794.2% | -872.1% | -3,538.9% | -2,460.2% |
| EPS Diluted | -0.13 | -0.11 | -0.43 | -0.24 |
| % Growth | -18.2% | 74.4% | -79.2% | – |
| Operating Cash Flow | -$2,042 | -$2,226 | -$4,176 | -$3,463 |
| Capital Expenditures | $0 | $20 | -$719 | -$1,466 |
| Free Cash Flow | -$2,042 | -$2,206 | -$4,895 | -$4,929 |