NASDAQ : LOOP
Loop Industries, Inc. — Financial statements
Materials · Specialty Chemicals · Canada
Last price 0.2501 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Loop Industries, Inc. (LOOP) reported revenue of 558.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 558.00K | 514.00K | 10.89M | 153.00K | 173.00K | |
| Cost of Revenue | 559.00K | 381.00K | 218.00K | |||
| Gross Profit | -1.00K | 133.00K | 10.67M | 153.00K | 173.00K | |
| Selling, General & Admin | 5.94M | 6.41M | 9.23M | 9.99M | 20.43M | 12.79M |
| Research & Development | 2.87M | 3.47M | 6.65M | 11.38M | 17.35M | 27.74M |
| Operating Expenses | 9.16M | 10.26M | 16.40M | 21.90M | 38.33M | 41.08M |
| Operating Income | -9.16M | -10.13M | -5.73M | -21.75M | -38.15M | -41.08M |
| Interest Expense | -178.00K | -185.00K | -260.00K | -155.00K | -156.00K | -154.03K |
| Interest & Investment Income | 78.00K | 236.00K | 238.00K | 558.00K | 41.00K | 58.98K |
| Earnings From Equity Investments | -1.17M | -763.00K | -687.00K | -1.12M | ||
| Currency Exchange Gain (Loss) | -3.00K | 59.00K | 197.00K | 63.00K | 316.00K | -110.22K |
| Other Non Operating Income (Expenses) | -1.58M | -1.52M | -358.00K | 196.00K | -33.00K | -287.00 |
| EBT Excluding Unusual Items | -12.02M | -12.30M | -6.60M | -21.09M | -37.98M | -42.40M |
| Gain (Loss) on Sale of Assets | 16.68M | |||||
| Asset Writedown | -8.46M | |||||
| Legal Settlements | -2.52M | |||||
| Pretax Income | -12.02M | -12.30M | -15.06M | -21.09M | -21.30M | -44.92M |
| Net Income | -12.02M | -12.30M | -15.06M | -21.09M | -21.30M | -44.92M |
| Net Income to Common | -12.02M | -12.30M | -15.06M | -21.09M | -21.30M | -44.92M |
| Shares Outstanding (Basic) | 48.30M | 47.96M | 47.59M | 47.52M | 47.42M | 45.29M |
| Shares Outstanding (Diluted) | 48.30M | 47.96M | 47.59M | 47.52M | 47.42M | 45.29M |
| EPS (Basic) | -0.25 | -0.26 | -0.32 | -0.44 | -0.45 | -0.99 |
| EPS (Diluted) | -0.25 | -0.26 | -0.32 | -0.44 | -0.45 | -0.99 |
| Free Cash Flow | -6.90M | -10.11M | -2.12M | -23.21M | -35.57M | -47.80M |
| Free Cash Flow Per Share | -0.14 | -0.21 | -0.04 | -0.49 | -0.75 | -1.05 |
| Gross Margin | -0.18% | 25.87% | 98.00% | 100.00% | 100.00% | |
| Operating Margin | -1,642.29% | -1,970.43% | -52.59% | -14,215.03% | -22,053.18% | |
| Profit Margin | -2,154.12% | -2,392.80% | -138.28% | -13,782.35% | -12,312.72% | |
| Free Cash Flow Margin | -1,236.56% | -1,966.93% | -19.48% | -15,168.63% | -20,558.96% | |
| EBITDA | -8.81M | -9.74M | -5.20M | -21.21M | -37.60M | -40.53M |
| EBITDA Margin | -47.78% | |||||
| D&A For EBITDA | 354.00K | 384.00K | 524.00K | 535.00K | 550.00K | 548.23K |
| EBIT | -9.16M | -10.13M | -5.73M | -21.75M | -38.15M | -41.08M |
| EBIT Margin | -52.59% | |||||
| Revenue as Reported | 558.00K | 514.00K | 10.89M |
Balance sheet
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 836.00K | 2.36M | 12.97M | 6.96M | 29.59M | 44.06M |
| Cash & Short-Term Investments | 836.00K | 2.36M | 12.97M | 6.96M | 29.59M | 44.06M |
| Accounts Receivable | 95.00K | 755.00K | 639.00K | 351.00K | ||
| Other Receivables | 327.00K | 1.07M | 1.72M | |||
| Receivables | 422.00K | 755.00K | 639.00K | 351.00K | 1.07M | 1.72M |
| Inventory | 82.00K | 102.00K | 727.00K | |||
| Prepaid Expenses | 103.00K | 286.00K | 69.00K | 449.00K | 545.00K | 163.97K |
| Restricted Cash | 1.00M | |||||
| Other Current Assets | 210.00K | 209.00K | 89.00K | 128.00K | 3.49M | 6.19M |
| Total Current Assets | 1.57M | 3.61M | 13.85M | 7.99M | 36.42M | 52.13M |
| Property, Plant & Equipment | 1.63M | 1.70M | 1.74M | 10.64M | 2.54M | 5.69M |
| Long-Term Investments | 1.47M | 1.48M | 1.28M | 381.00K | 381.00K | 380.92K |
| Other Intangible Assets | 1.71M | 1.78M | 1.71M | 1.55M | 1.21M | 1.01M |
| Total Assets | 6.37M | 8.56M | 18.58M | 20.55M | 40.56M | 59.22M |
| Accounts Payable | 1.03M | 729.00K | 2.01M | 602.00K | 1.02M | 4.40M |
| Accrued Expenses | 1.06M | 1.19M | 1.53M | 1.72M | 1.49M | 2.93M |
| Short-Term Debt | 1.41M | |||||
| Current Portion of Long-Term Debt | 890.00K | 605.00K | 312.00K | 100.00K | 62.00K | |
| Current Unearned Revenue | 386.00K | 234.00K | 102.00K | |||
| Other Current Liabilities | 1.01M | 2.52M | ||||
| Total Current Liabilities | 4.78M | 2.75M | 3.96M | 2.42M | 3.58M | 9.85M |
| Long-Term Debt | 1.99M | 2.43M | 2.77M | 3.22M | 3.24M | 3.38M |
| Other Long-Term Liabilities | 13.74M | 12.95M | 11.48M | 770.00K | ||
| Total Liabilities | 20.51M | 18.14M | 18.21M | 6.41M | 6.82M | 13.23M |
| Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 4.74K |
| Additional Paid-In Capital | 197.79M | 195.93M | 193.53M | 192.18M | 190.75M | 180.67M |
| Retained Earnings | -210.70M | -204.33M | -192.03M | -176.97M | -155.88M | -134.58M |
| Comprehensive Income & Other | -1.24M | -1.19M | -1.14M | -1.07M | -1.14M | -96.03K |
| Shareholders' Equity | -14.13M | -9.58M | 367.00K | 14.14M | 33.74M | 45.99M |
| Total Liabilities & Equity | 6.37M | 8.56M | 18.58M | 20.55M | 40.56M | 59.22M |
| Total Debt | 4.29M | 3.04M | 3.08M | 3.32M | 3.30M | 3.38M |
| Net Cash (Debt) | -3.45M | -679.00K | 9.89M | 3.64M | 26.29M | 40.68M |
| Net Cash Per Share | -0.07 | -0.01 | 0.21 | 0.08 | 0.55 | 0.90 |
| Filing Date Shares Outstanding | 48.81M | 48.38M | 47.72M | 47.54M | 47.52M | 47.40M |
| Total Common Shares Outstanding | 48.81M | 48.34M | 47.62M | 47.53M | 47.47M | 47.39M |
| Working Capital | -3.21M | 851.00K | 9.89M | 5.57M | 32.84M | 42.29M |
| Book Value Per Share | -0.29 | -0.20 | 0.01 | 0.30 | 0.71 | 0.97 |
| Tangible Book Value | -15.84M | -11.36M | -1.34M | 12.59M | 32.53M | 44.98M |
| Tangible Book Value Per Share | -0.32 | -0.23 | -0.03 | 0.26 | 0.69 | 0.95 |
| Land | 221.00K | 225.00K | 212.00K | 226.00K | 225.00K | 1.64M |
| Buildings | 3.60M | 3.66M | 3.46M | 3.68M | 3.66M | 5.00M |
| Machinery | 8.73M | 8.73M | 8.72M | 8.73M | 274.00K | 298.14K |
Cash flow statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -12.02M | -12.30M | -15.06M | -21.09M | -21.30M | -44.92M |
| Depreciation & Amortization | 354.00K | 384.00K | 524.00K | 535.00K | 550.00K | 548.23K |
| Loss (Gain) From Sale of Assets | -16.68M | |||||
| Asset Writedown & Restructuring Costs | 8.46M | |||||
| Loss (Gain) on Equity Investments | 1.17M | 763.00K | 687.00K | 1.12M | ||
| Stock-Based Compensation | 2.21M | 1.45M | 1.35M | 1.42M | 10.09M | 2.06M |
| Other Operating Activities | 1.72M | 1.65M | 359.00K | 646.00K | -2.11M | 2.64M |
| Change in Accounts Receivable | 483.00K | -78.00K | -322.00K | |||
| Change in Inventory | -44.00K | -44.00K | 14.00K | -187.00K | -727.00K | |
| Change in Accounts Payable | -1.25M | -1.74M | 1.35M | -193.00K | -4.56M | -2.09M |
| Change in Unearned Revenue | 285.00K | 132.00K | 102.00K | |||
| Change in Other Net Operating Assets | 192.00K | -328.00K | 410.00K | 818.00K | -148.00K | 77.84K |
| Operating Cash Flow | -6.90M | -10.11M | -2.12M | -18.05M | -34.89M | -40.56M |
| Capital Expenditures | -5.16M | -675.00K | -7.24M | |||
| Sale of Property, Plant & Equipment | 22.31M | |||||
| Sale (Purchase) of Intangibles | -160.00K | -211.00K | -450.00K | -482.00K | -360.00K | -294.95K |
| Investment in Securities | -1.70M | -960.00K | -1.95M | |||
| Other Investing Activities | 368.00K | |||||
| Investing Cash Flow | -1.86M | -1.17M | -2.04M | -5.64M | 21.28M | -7.53M |
| Long-Term Debt Issued | 1.88M | |||||
| Long-Term Debt Repaid | -275.00K | -77.00K | -63.00K | -937.16K | ||
| Total Debt Repaid | -271.00K | -275.00K | -77.00K | -63.00K | -937.16K | |
| Net Debt Issued (Repaid) | 1.14M | -275.00K | -77.00K | -63.00K | 945.63K | |
| Issuance of Common Stock | 1.22M | 953.00K | 56.05M | |||
| Other Financing Activities | 1.01M | |||||
| Financing Cash Flow | 2.36M | 678.00K | 10.32M | -63.00K | 1.01M | 56.99M |
| Foreign Exchange Rate Adjustments | -75.00K | -14.00K | -146.00K | 120.00K | -870.00K | -59.58K |
| Net Cash Flow | -6.47M | -10.62M | 6.01M | -23.63M | -13.47M | 8.84M |
| Free Cash Flow | -6.90M | -10.11M | -2.12M | -23.21M | -35.57M | -47.80M |
| Free Cash Flow Margin | -1,236.56% | -1,966.93% | -19.48% | -15,168.63% | -20,558.96% | |
| Free Cash Flow Per Share | -0.14 | -0.21 | -0.04 | -0.49 | -0.75 | -1.05 |
| Levered Free Cash Flow | -3.64M | -6.69M | -838.88K | -12.78M | -19.43M | -34.67M |
| Unlevered Free Cash Flow | -3.53M | -6.57M | -676.38K | -12.68M | -19.33M | -34.57M |
| Cash Interest Paid | 152.00K | 183.00K | 257.00K | 118.00K | 32.79K | |
| Change in Working Capital | -329.00K | -2.06M | 1.55M | 438.00K | -5.44M | -2.01M |
Ratios
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.30M | 62.84M | 63.33M | 149.24M | 123.42M | 328.87M |
| Enterprise Value | 16.75M | 60.64M | 68.57M | 143.19M | 105.10M | 278.04M |
| Last Close Price | 0.26 | 1.30 | 1.33 | 3.14 | 2.60 | 6.94 |
| PS Ratio | 23.72 | 122.25 | 5.82 | 975.43 | 713.41 | |
| PB Ratio | -6.56 | 172.57 | 10.55 | 3.66 | 7.15 | |
| P/TBV Ratio | 11.85 | 3.79 | 7.31 | |||
| EV/Sales Ratio | 29.90 | 117.98 | 6.30 | 935.88 | 607.53 | |
| Debt / Equity Ratio | -0.30 | -0.32 | 8.41 | 0.23 | 0.10 | 0.07 |
| Net Debt / Equity Ratio | -0.24 | -0.07 | -26.94 | -0.26 | -0.78 | -0.89 |
| Net Debt / EBITDA Ratio | -0.39 | -0.07 | 1.90 | 0.17 | 0.70 | 1.00 |
| Net Debt / FCF Ratio | -0.50 | -0.07 | 4.66 | 0.16 | 0.74 | 0.85 |
| Asset Turnover | 0.06 | 0.04 | 0.56 | 0.01 | 0.00 | |
| Inventory Turnover | 9.29 | 2.37 | ||||
| Quick Ratio | 0.26 | 1.13 | 3.44 | 3.02 | 8.56 | 4.65 |
| Current Ratio | 0.33 | 1.31 | 3.50 | 3.30 | 10.16 | 5.29 |
| Return on Equity (ROE) | -207.55% | -88.09% | -53.43% | -113.98% | ||
| Return on Assets (ROA) | -58.26% | -46.65% | -18.29% | -44.48% | -47.80% | -50.03% |
| Return on Capital Employed (ROCE) | -575.60% | -174.50% | -39.20% | -119.90% | -103.20% | -83.20% |
| Earnings Yield | -91.32% | -19.57% | -23.77% | -14.13% | -17.26% | -13.66% |
| FCF Yield | -52.14% | -16.09% | -3.35% | -15.55% | -28.82% | -14.54% |
| Buyback Yield / Dilution | -1.33% | -0.79% | -0.14% | -0.22% | -4.71% | -10.50% |