Loop Industries Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	0.51	10.89	0.15	0.17	-
Revenue Growth (YoY)	-95.28%	7016.99%	-11.56%	-	-
Cost of Revenue	0.38	0.22	-	-	-
Gross Profit	0.13	10.67	0.15	0.17	-
Selling, General & Admin	6.41	9.23	9.99	20.43	12.79
Depreciation & Amortization Expenses	0.38	0.52	0.54	0.55	0.55
Research & Development	3.47	6.65	11.38	17.35	27.74
Other Operating Expenses	-	8.46	-	-	-
Total Operating Expenses	10.26	24.86	21.9	38.33	41.08
Operating Income	-10.13	-14.19	-21.75	-38.15	-41.08
Interest Income	0.24	0.24	0.56	0.04	1.18
Interest Expense	-1.7	-0.62	0.04	-0.19	-0.15
Other Non-Operating Income (Expense)	-0.7	-0.49	0.06	17	2.41
Total Non-Operating Income (Expense)	-2.17	-0.87	0.66	16.85	3.43
Pretax Income	-12.3	-15.06	-21.09	-21.3	-37.64
Net Income	-12.3	-15.06	-21.09	-21.3	-37.64
Net Income to Common	-12.3	-15.06	-21.09	-21.3	-44.92
Shares Outstanding (Basic)	48	48	48	47	45
Shares Outstanding (Diluted)	48	48	48	47	45
Shares Change (YoY)	0.79%	0.14%	0.22%	4.71%	10.50%
EPS (Basic)	-0.26	-0.32	-0.44	-0.45	-0.99
EPS (Diluted)	-0.26	-0.32	-0.44	-0.45	-0.99
Free Cash Flow	-10.11	-2.12	-23.21	-35.57	-47.8
Free Cash Flow Per Share	-0.21	-0.04	-0.49	-0.75	-1.06
Gross Margin	25.88%	98.00%	100.00%	100.00%	-
Operating Margin	-1970.43%	-130.29%	-14215.00%	-22053.20%	-
Profit Margin	-2392.80%	-138.28%	-13782.40%	-12312.70%	-
FCF Margin	-1966.93%	-19.48%	-15168.60%	-20559.00%	-
EBITDA	-9.74	-13.66	-21.21	-37.6	-40.53
EBITDA Margin	-1895.72%	-125.48%	-13865.40%	-21735.30%	-
EBIT	-10.13	-14.19	-21.75	-38.15	-41.08
EBIT Margin	-1970.43%	-130.29%	-14215.00%	-22053.20%	-

SEC Filings: 10-K · 10-Q