Loop Energy Inc.
LPENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,085 | $32,022 | $65,503 | $71,104 |
| - Cash | $2,935 | $24,524 | $67,030 | $3,201 |
| + Debt | $9,656 | $7,839 | $2,459 | $4,859 |
| Enterprise Value | $10,806 | $15,337 | $932 | $72,762 |
| Revenue | $2,104 | $3,328 | $1,424 | $546 |
| % Growth | -36.8% | 133.7% | 160.7% | – |
| Gross Profit | -$10,133 | -$9,997 | -$4,826 | $546 |
| % Margin | -481.6% | -300.4% | -338.9% | 100% |
| EBITDA | -$30,324 | -$35,383 | -$23,545 | -$7,538 |
| % Margin | -1,441.3% | -1,063.2% | -1,653.4% | -1,380.2% |
| Net Income | -$34,155 | -$37,487 | -$25,020 | -$8,921 |
| % Margin | -1,623.3% | -1,126.4% | -1,757% | -1,633.5% |
| EPS Diluted | -1 | -1.11 | -0.8 | -0.27 |
| % Growth | 9.9% | -38.8% | -196.3% | – |
| Operating Cash Flow | -$18,876 | -$33,177 | -$20,341 | -$7,676 |
| Capital Expenditures | -$4,557 | -$14,970 | -$6,662 | -$716 |
| Free Cash Flow | -$23,433 | -$48,147 | -$27,003 | -$8,392 |