Income Statement (TTM)
Loop Industries, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| Change (%) | 18.52 | 8.12 | 15.51 | -40.45 | 1.68 | 26.45 | -13.73 | -23.48 | 24.75 | 8,542.06 | 2.26 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| Change (%) | 18.52 | 8.12 | 15.51 | -40.45 | 1.68 | 26.45 | -13.73 | -23.48 | 24.75 | 8,542.06 | 2.26 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 22 | 22 | 20 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 8 |
| Change (%) | 0.43 | -5.66 | -41.96 | -9.85 | -6.77 | 0.22 | 4.47 | -2.38 | -3.05 | -6.55 | -13.68 | |
| % of Revenue | 15,972.33 | 13,533.99 | 11,808.67 | 5,933.52 | 8,983.19 | 8,236.36 | 6,528.10 | 7,904.55 | 10,085.15 | 7,837.30 | 84.75 | 71.54 |
| R&D | 24 | 22 | 17 | 15 | 13 | 11 | 11 | 9 | 9 | 9 | 7 | 6 |
| Change (%) | -9.25 | -21.55 | -13.32 | -11.40 | -20.63 | 7.61 | -19.80 | -1.02 | -5.05 | -19.97 | -12.57 | |
| % of Revenue | 18,048.73 | 13,819.68 | 10,026.59 | 7,524.07 | 11,194.96 | 8,738.84 | 7,437.25 | 6,913.64 | 8,943.56 | 6,807.14 | 63.04 | 53.89 |
| OpEx | 46 | 44 | 38 | 27 | 25 | 21 | 22 | 20 | 20 | 19 | 17 | 14 |
| Change (%) | -4.65 | -13.52 | -28.41 | -10.51 | -14.15 | 3.90 | -8.23 | -1.73 | -3.88 | -12.48 | -13.01 | |
| % of Revenue | 34,430.30 | 27,698.31 | 22,153.18 | 13,729.87 | 20,632.77 | 17,420.66 | 14,315.03 | 15,226.52 | 19,556.44 | 15,067.46 | 152.59 | 129.81 |
| Operating Income | -46 | -44 | -38 | -27 | -24 | -21 | -22 | -20 | -20 | -19 | -6 | -3 |
| Change (%) | -4.72 | -13.60 | -28.61 | -10.29 | -14.23 | 3.77 | -8.19 | -1.58 | -4.03 | -69.63 | -42.05 | |
| % of Revenue | -34,330.30 | -27,598.31 | -22,053.18 | -13,629.87 | -20,532.77 | -17,320.66 | -14,215.03 | -15,126.52 | -19,456.44 | -14,967.46 | -52.59 | -29.81 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -7.01 | -1.07 | -1.58 | 1.61 | -0.64 | -0.00 | 3.87 | 0.62 | 3.09 | 55.69 | 1.15 | |
| % of Revenue | -125.61 | -98.56 | -90.17 | -76.83 | -131.09 | -128.10 | -101.31 | -121.97 | -160.40 | -132.54 | -2.39 | -2.36 |
| Net Income | -50 | -41 | -21 | -10 | -7 | -11 | -21 | -19 | -19 | -27 | -15 | -13 |
| Change (%) | -18.14 | -48.04 | -51.67 | -28.70 | 44.01 | 99.46 | -8.59 | 0.46 | 39.60 | -44.30 | -11.57 | |
| % of Revenue | -37,097.91 | -25,623.08 | -12,312.72 | -5,151.95 | -6,168.91 | -8,737.19 | -13,782.35 | -14,602.27 | -19,172.28 | -21,453.97 | -138.28 | -119.58 |
Source: Capital IQ
