Loop Industries Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	11.15	10.89	0.15	0.17	-	-
Revenue Growth (YoY)	8746.03%	7016.99%	-11.56%	-	-	-
Gross Profit	11.15	10.89	0.15	0.17	-	-
Selling, General & Admin	6.59	9.23	9.99	20.43	12.79	11.54
Research & Development	4.49	6.86	11.38	17.35	27.74	18.69
Operating Expenses	11.5	16.62	21.9	38.33	41.08	31
Operating Income	-0.35	-5.73	-21.75	-38.15	-41.08	-31
Interest Expense	-0.31	-0.26	-0.16	-0.16	-0.15	-0.11
Interest & Investment Income	0.3	0.24	0.56	0.04	0.06	0.09
Earnings From Equity Investments	-1.1	-0.69	-	-	-1.12	-
Currency Exchange Gain (Loss)	0.04	0.2	0.06	0.32	-0.11	-0.31
Other Non Operating Income (Expenses)	-1.29	-0.36	0.2	-0.03	-0	0.03
EBT Excluding Unusual Items	-2.71	-6.6	-21.09	-37.98	-42.4	-31.3
Gain (Loss) on Sale of Assets	-	-	-	16.68	-	-
Asset Writedown	-	-8.46	-	-	-	-5.04
Legal Settlements	-	-	-	-	-2.52	-
Pretax Income	-2.71	-15.06	-21.09	-21.3	-44.92	-36.34
Net Income	-2.71	-15.06	-21.09	-21.3	-44.92	-36.34
Net Income to Common	-2.71	-15.06	-21.09	-21.3	-44.92	-36.34
Shares Outstanding (Basic)	48	48	48	47	45	41
Shares Outstanding (Diluted)	48	48	48	47	45	41
Shares Change (YoY)	0.46%	0.14%	0.22%	4.71%	10.50%	8.03%
EPS (Basic)	-0.06	-0.32	-0.44	-0.45	-0.99	-0.89
EPS (Diluted)	-0.06	-0.32	-0.44	-0.45	-0.99	-0.89
Free Cash Flow	-0.86	-2.12	-23.21	-35.57	-47.8	-24.23
Free Cash Flow Per Share	-0.02	-0.04	-0.49	-0.75	-1.05	-0.59
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	-3.13%	-52.59%	-14215.03%	-22053.18%	-	-
Profit Margin	-24.33%	-138.28%	-13782.35%	-12312.72%	-	-
Free Cash Flow Margin	-7.70%	-19.48%	-15168.63%	-20558.96%	-	-
EBITDA	0.07	-5.2	-21.21	-37.6	-40.53	-30.23
EBITDA Margin	0.60%	-47.78%	-	-	-	-
D&A For EBITDA	0.42	0.52	0.54	0.55	0.55	0.78
EBIT	-0.35	-5.73	-21.75	-38.15	-41.08	-31
EBIT Margin	-3.13%	-52.59%	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q