Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.4441
-0.0169 (-3.67%)
At close: Sep 28, 2026, 4:00 PM EDT
0.4599
+0.0158 (3.56%)
After-hours: Sep 28, 2026, 5:13 PM EDT
Loop Industries Financials Overview
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 0.18 | 0.18 | 0.09 | - | 0.25 | 10.81 | 0.05 | 0.02 | 0.01 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 | 0.14 | - | - | - | - |
Revenue Growth | -28.97% | -98.37% | 65.39% | - | 4100.00% | 23917.78% | 100.00% | -57.41% | -77.78% | 246.15% | 4.00% | -60.00% | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | - | -0.21 | 0.09 | - | 0.14 | 10.59 | 0.05 | 0.02 | 0.01 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 | 0.14 | - | - | - | - |
Operating Income Operating Income Growth | -2.62 | -1.98 | -2.48 | -2.81 | -2.87 | 7.8 | -3.61 | -4.65 | -5.28 | -5.33 | -4.4 | -4.96 | -7.06 | -4.54 | -7.87 | -7.77 | -17.98 | -10.54 | -10.06 | -8.54 |
Net Income Net Income Growth | -3.39 | -2.7 | -2.94 | -3.2 | -3.45 | 6.88 | -11.91 | -4.84 | -5.19 | -5.09 | -4.24 | -4.75 | -7 | 5.42 | -1.01 | -7.71 | -18.01 | -14.27 | -10.1 | -8.39 |
Earnings Per Share EPS Growth | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | 0.14 | -0.25 | -0.10 | -0.11 | -0.11 | -0.09 | -0.10 | -0.15 | 0.11 | -0.02 | -0.16 | -0.38 | -0.30 | -0.21 | -0.19 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.06 | 2.36 | 5.2 | 7.31 | 9.75 | 12.97 | 0.32 | 1.4 | 5.29 | 6.96 | 9.37 | 13.37 | 21.97 | 29.59 | 21.61 | 23.08 | 32.54 | 44.06 | 55.04 | 65.8 |
Total Debt Total Debt Growth | 3.01 | 3.04 | 3.01 | 3.13 | 3.2 | 3.09 | 5.56 | 4.89 | 5.8 | 3.32 | 3.32 | 3.33 | 3.31 | 3.3 | 3.29 | 3.35 | 3.43 | 3.38 | 4.2 | 4.24 |
Net Cash (Debt) Net Cash Growth | -1.95 | -0.68 | 2.2 | 4.18 | 6.55 | 9.89 | -5.24 | -3.5 | -0.51 | 3.64 | 6.05 | 10.04 | 18.66 | 26.29 | 18.32 | 19.73 | 29.11 | 40.68 | 50.83 | 61.56 |
Net Cash Growth | - | - | - | - | - | 171.80% | - | - | - | -86.16% | -66.97% | -49.13% | -35.88% | -35.38% | -63.97% | -67.95% | 85.98% | 24.15% | 23.31% | 196.57% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.01 | 0.05 | 0.09 | 0.14 | 0.21 | -0.11 | -0.07 | -0.01 | 0.08 | 0.13 | 0.21 | 0.39 | 0.55 | 0.39 | 0.42 | 0.61 | 0.86 | 1.08 | 1.39 |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.23 | -2.74 | -1.77 | -2.52 | -3.08 | 6.51 | -1.86 | -2.86 | -3.92 | -3.28 | -3.75 | -5.51 | -5.5 | -9.88 | -5.6 | -7.76 | -11.65 | -7.73 | -10.43 | -9.99 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | -0.09 | -0.01 | -3.04 | -2.02 | 0.66 | -0.01 | -1.33 | - | -2.22 | -0.01 | -0.14 |
Free Cash Flow Free Cash Flow Growth | -1.23 | -2.74 | -1.77 | -2.52 | -3.08 | 6.51 | -1.86 | -2.86 | -3.92 | -3.37 | -3.76 | -8.56 | -7.53 | -9.22 | -5.61 | -9.09 | -11.65 | -9.95 | -10.44 | -10.14 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Gross Margin | - | -116.48% | 100.00% | - | 54.76% | 97.98% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | - |
Operating Margin | -1463.69% | -1122.73% | -2877.91% | - | -1138.89% | 72.20% | -6932.69% | -20200.00% | -87983.33% | -11842.22% | -16907.69% | -9190.74% | -26151.85% | -34907.69% | -31496.00% | -5751.85% | - | - | - | - |
Pretax Margin | -1891.06% | -1536.36% | -3423.26% | - | -1367.46% | 63.68% | -22907.69% | -21039.13% | -86483.33% | -11315.56% | -16323.08% | -8796.30% | -25929.63% | 41715.38% | -4052.00% | -5707.41% | - | - | - | - |
Profit Margin | -1891.06% | -1536.36% | -3423.26% | - | -1367.46% | 63.68% | -22907.69% | -21039.13% | -86483.33% | -11315.56% | -16323.08% | -8796.30% | -25929.63% | 41715.38% | -4052.00% | -5707.41% | - | - | - | - |
FCF Margin | -686.59% | -1555.68% | -2055.81% | - | -1223.02% | 60.27% | -3576.92% | -12434.78% | -65250.00% | -7491.11% | -14442.31% | -15842.59% | -27877.78% | -70892.31% | -22456.00% | -6731.85% | - | - | - | - |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
PS Ratio | 152.49 | 122.26 | 4.91 | - | 5.57 | 5.82 | 559.35 | 774.78 | 961.66 | 981.85 | 1390.00 | 1122.14 | 715.19 | 713.41 | 829.96 | 1881.98 | - | - | - | - |