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Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.439275
-0.0217 (-4.71%)
Sep 28, 2026, 12:03 PM EDT - Market open

Loop Industries Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.440.5110.890.150.17-
Revenue Growth
-96.04%-95.28%7016.99%-11.56%--
Gross Profit
-0.010.1310.670.150.17-
Operating Income
-9.88-10.13-5.73-21.75-38.15-41.08
Net Income
-12.24-12.3-15.06-21.09-21.3-44.92
Earnings Per Share
-0.25-0.26-0.32-0.44-0.45-0.99
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1.062.3612.976.9629.5944.06
Total Debt
3.013.043.093.323.33.38
Net Cash (Debt)
-1.95-0.689.893.6426.2940.68
Net Cash Growth
--171.80%-86.16%-35.38%24.15%
Net Cash Per Share
-0.04-0.010.210.080.550.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8.26-10.11-2.12-18.05-34.89-40.56
Capital Expenditures
----5.16-0.68-7.24
Free Cash Flow
-8.26-10.11-2.12-23.21-35.57-47.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
-1.13%25.87%98.00%100.00%100.00%-
Operating Margin
-2239.91%-1970.43%-52.59%-14215.03%-22053.18%-
Pretax Margin
-2775.06%-2392.80%-138.28%-13782.35%-12312.72%-
Profit Margin
-2775.06%-2392.80%-138.28%-13782.35%-12312.72%-
FCF Margin
-1872.34%-1966.93%-19.48%-15168.63%-20558.96%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
50.57122.265.82975.43713.41-