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Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.3539
+0.0239 (7.24%)
Oct 19, 2026, 9:36 AM 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 EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.560.5110.890.150.17-
Revenue Growth
-94.98%-95.28%7016.99%-11.56%--
Gross Profit
-00.1310.670.150.17-
Operating Income
-9.16-10.13-5.73-21.75-38.15-41.08
Net Income
-12.02-12.3-15.06-21.09-21.3-44.92
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 EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.842.3612.976.9629.5944.06
Total Debt
4.293.043.093.323.33.38
Net Cash (Debt)
-3.45-0.689.893.6426.2940.68
Net Cash Growth
--171.80%-86.16%-35.38%24.15%
Net Cash Per Share
-0.07-0.010.210.080.550.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-6.9-10.11-2.12-18.05-34.89-40.56
Capital Expenditures
----5.16-0.68-7.24
Free Cash Flow
-6.9-10.11-2.12-23.21-35.57-47.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
-0.18%25.87%98.00%100.00%100.00%-
Operating Margin
-1642.29%-1970.43%-52.59%-14215.03%-22053.18%-
Pretax Margin
-2154.12%-2392.80%-138.28%-13782.35%-12312.72%-
Profit Margin
-2154.12%-2392.80%-138.28%-13782.35%-12312.72%-
FCF Margin
-1236.56%-1966.93%-19.48%-15168.63%-20558.96%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
28.87122.265.82975.43713.41-