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Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.8041
-0.0201 (-2.44%)
At close: Jul 24, 2026, 4:00 PM EDT
0.7885
-0.0156 (-1.94%)
After-hours: Jul 24, 2026, 4:40 PM EDT

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
0.440.1310.670.150.17-
Operating Income
-1.79-10.13-14.19-21.75-38.15-41.08
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
1.062.3612.976.9630.5944.06
Total Debt
3.013.043.093.323.33.38
Net Cash (Debt)
-1.95-0.689.893.6427.2940.68
Net Cash Growth
--171.80%-86.67%-32.92%24.15%
Net Cash Per Share
-0.04-0.010.210.080.580.90

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
100.00%25.88%98.00%100.00%100.00%-
Operating Margin
-406.58%-1970.43%-130.29%-14215.00%-22053.20%-
Pretax Margin
-697.96%-2392.80%-138.28%-13782.35%-12312.72%-
Profit Margin
-697.96%-2392.80%-138.28%-13782.40%-12312.70%-
FCF Margin
-1872.34%-1966.93%-19.48%-15168.60%-20559.00%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
86.70122.265.82975.43713.41-