Loop Energy Inc
TSX:LPEN
Income Statement
Earnings Waterfall
Loop Energy Inc
Revenue
|
2.1m
CAD
|
Cost of Revenue
|
-12.2m
CAD
|
Gross Profit
|
-10.1m
CAD
|
Operating Expenses
|
-18.8m
CAD
|
Operating Income
|
-28.9m
CAD
|
Other Expenses
|
-5.2m
CAD
|
Net Income
|
-34.2m
CAD
|
Income Statement
Loop Energy Inc
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
1
N/A
|
1
-20%
|
1
-2%
|
2
+202%
|
1
-9%
|
1
-4%
|
2
+13%
|
2
-2%
|
3
+76%
|
3
+20%
|
4
+22%
|
3
-18%
|
2
-30%
|
2
-10%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
0
|
0
|
(1)
|
(3)
|
(3)
|
(6)
|
(8)
|
(10)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(12)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-84%
|
(2)
-43%
|
(5)
-121%
|
(7)
-38%
|
(8)
-27%
|
(10)
-23%
|
(10)
+4%
|
(11)
-11%
|
(11)
-2%
|
(12)
-10%
|
(10)
+19%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(3)
|
(9)
|
(9)
|
(15)
|
(18)
|
(20)
|
(21)
|
(24)
|
(25)
|
(28)
|
(26)
|
(24)
|
(22)
|
(19)
|
|
Selling, General & Administrative |
(1)
|
(4)
|
(7)
|
(9)
|
(10)
|
(18)
|
(10)
|
(13)
|
(16)
|
(22)
|
(19)
|
(19)
|
(17)
|
(17)
|
|
Research & Development |
(4)
|
(5)
|
(4)
|
(7)
|
(9)
|
(3)
|
(18)
|
(18)
|
(18)
|
(6)
|
(11)
|
(8)
|
(6)
|
(3)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Other Operating Expenses |
2
|
1
|
2
|
2
|
2
|
2
|
8
|
8
|
10
|
3
|
6
|
6
|
4
|
4
|
|
Operating Income |
(3)
N/A
|
(8)
-201%
|
(10)
-17%
|
(16)
-63%
|
(20)
-27%
|
(25)
-24%
|
(28)
-13%
|
(32)
-15%
|
(36)
-11%
|
(38)
-6%
|
(37)
+2%
|
(35)
+6%
|
(35)
+1%
|
(29)
+16%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(9)
-182%
|
(10)
-13%
|
(16)
-61%
|
(20)
-25%
|
(25)
-23%
|
(28)
-13%
|
(32)
-13%
|
(35)
-10%
|
(37)
-6%
|
(37)
+2%
|
(35)
+5%
|
(40)
-14%
|
(34)
+14%
|
|
Net Income | |||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(9)
|
(10)
|
(16)
|
(20)
|
(25)
|
(28)
|
(32)
|
(35)
|
(37)
|
(37)
|
(35)
|
(40)
|
(34)
|
|
Net Income (Common) |
(3)
N/A
|
(9)
-182%
|
(10)
-13%
|
(16)
-61%
|
(20)
-25%
|
(25)
-23%
|
(28)
-13%
|
(32)
-13%
|
(35)
-10%
|
(37)
-6%
|
(37)
+2%
|
(35)
+5%
|
(40)
-14%
|
(34)
+14%
|
|
EPS (Diluted) |
-0.09
N/A
|
-0.27
-200%
|
-0.42
-56%
|
-0.48
-14%
|
-0.6
-25%
|
-0.8
-33%
|
-0.84
-5%
|
-0.95
-13%
|
-1.05
-11%
|
-1.11
-6%
|
-1.08
+3%
|
-1.03
+5%
|
-1.17
-14%
|
-1
+15%
|