Loop Energy Inc.
LPENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,104 | $3,328 | $1,424 | $546 |
| % Growth | -36.8% | 133.7% | 160.7% | – |
| Cost of Goods Sold | $12,237 | $13,325 | $6,250 | $0 |
| Gross Profit | -$10,133 | -$9,997 | -$4,826 | $546 |
| % Margin | -481.6% | -300.4% | -338.9% | 100% |
| R&D Expenses | $763 | $1,371 | $1,056 | $6,185 |
| G&A Expenses | $8,368 | $10,732 | $10,077 | $3,668 |
| SG&A Expenses | $12,024 | $16,158 | $12,678 | $4,030 |
| Sales & Mktg Exp. | $3,656 | $5,426 | $2,601 | $362 |
| Other Operating Expenses | $6,003 | $2,566 | $1,730 | $254 |
| Operating Expenses | $18,790 | $30,436 | $21,605 | $9,008 |
| Operating Income | -$28,923 | -$37,132 | -$24,749 | -$8,378 |
| % Margin | -1,374.7% | -1,115.7% | -1,738% | -1,534.1% |
| Other Income/Exp. Net | -$5,232 | $380 | -$319 | -$713 |
| Pre-Tax Income | -$34,155 | -$37,487 | -$25,020 | -$8,921 |
| Tax Expense | $0 | $0 | $0 | $701 |
| Net Income | -$34,155 | -$37,487 | -$25,020 | -$8,921 |
| % Margin | -1,623.3% | -1,126.4% | -1,757% | -1,633.5% |
| EPS | -1 | -1.11 | -0.8 | -0.27 |
| % Growth | 9.9% | -38.8% | -196.3% | – |
| EPS Diluted | -1 | -1.11 | -0.8 | -0.27 |
| Weighted Avg Shares Out | 34,284 | 33,782 | 31,216 | 33,579 |
| Weighted Avg Shares Out Dil | 34,284 | 33,782 | 31,216 | 33,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $627 | $735 | $227 | $30 |
| Interest Expense | $855 | $394 | $318 | $648 |
| Depreciation & Amortization | $2,976 | $1,710 | $1,157 | $735 |
| EBITDA | -$30,324 | -$35,383 | -$23,545 | -$7,538 |
| % Margin | -1,441.3% | -1,063.2% | -1,653.4% | -1,380.2% |