Loop Industries, Inc. (LOOP) Financial Statements
Industry: Chemicals & Allied Products
In fiscal 2026, Loop Industries reported revenue of $514,000, down 95.3% from $10.9M the year before. Net income was -$12.3M (a -2392.8% net margin). Gross margin was 25.9% and operating margin was -1970.4%. Operating activities generated -$10.1M of cash. At fiscal year end, Loop Industries held $8.6M in total assets against $18.1M in total liabilities, including $2.4M of cash and equivalents.
Open the full interactive Loop Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Loop Industries Key Stats
| Share Price | $0.36 |
|---|---|
| Market Cap | $17.2M |
| Revenue YoY Growth | -95.3% |
| 52-Week Range | $0.36 – $1.92 |
| Shares Outstanding | 48.4 million (basic, 2027 Q1) |
Loop Industries Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $172,838 | $153,000 | $10.9M | $514,000 |
| Cost of Goods Sold | — | — | — | — | — | $381,000 |
| Gross Profit | — | — | — | — | — | $133,000 |
| Operating Income | — | — | — | — | — | -$10.1M |
| Pre-Tax Income | -$36.3M | -$44.9M | -$21.3M | -$21.1M | -$15.1M | -$12.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$36.3M | -$44.9M | -$21.3M | -$21.1M | -$15.1M | -$12.3M |
| Diluted EPS | -$0.89 | — | — | — | -$0.32 | — |
Loop Industries Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $0 | $86,000 | $176,000 | $179,000 |
| Net Income | -$3.2M | -$2.9M | -$2.7M | -$3.4M |
Loop Industries Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.2M | $44.1M | $29.6M | $7.0M | $13.0M | $2.4M |
| Current Assets | $37.6M | $52.1M | $36.4M | $8.0M | $13.9M | $3.6M |
| Total Assets | $43.4M | $59.2M | $40.6M | $20.6M | $18.6M | $8.6M |
| Current Liabilities | $9.1M | $9.8M | $3.6M | $2.4M | $4.0M | $2.8M |
| Total Long-Term Debt | $2.5M | $3.6M | $3.3M | $3.3M | $3.1M | $3.0M |
| Total Liabilities | $10.6M | $13.2M | $6.8M | $6.4M | $18.2M | $18.1M |
| Shareholders' Equity | $32.8M | $46.0M | $33.7M | $14.1M | $367,000 | -$9.6M |
Loop Industries Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$22.5M | -$43.0M | -$34.9M | -$18.0M | -$2.1M | -$10.1M |
| Cash From Investing | -$3.0M | -$5.1M | $21.3M | -$5.6M | -$2.0M | -$1.2M |
| Cash From Financing | $26.6M | $57.0M | $1.0M | -$75,000 | $10.3M | $678,000 |
| Free Cash Flow | -$24.2M | -$47.8M | -$35.0M | -$23.2M | -$2.1M | — |
Figures from Loop Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Loop Industries financials page for every line item.
Loop Industries Company Profile
| Ticker | LOOP |
|---|---|
| Exchange | Nasdaq |
| Industry | Chemicals & Allied Products |
| Headquarters | Terrebonne, Quebec, Canada |
| Incorporated in | Nevada |
| Fiscal Year End | February 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001504678 |
Frequently Asked Questions
What was Loop Industries' revenue in fiscal 2026?
Loop Industries (LOOP) reported revenue of $514,000 for fiscal 2026.
What is Loop Industries' annual revenue history?
Loop Industries' annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $172,838; 2024: $153,000; 2025: $10.9M; 2026: $514,000.
What was Loop Industries' net income in fiscal 2026?
Loop Industries reported net income of -$12.3M for fiscal 2026.
What was Loop Industries' revenue last quarter?
In its most recent reported quarter (2027 Q1), Loop Industries reported revenue of $179,000.
How much debt does Loop Industries have?
Loop Industries reported $3.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Loop Industries are outstanding?
Loop Industries reported a weighted average of 48.4 million basic shares outstanding in 2027 Q1.
What is Loop Industries' market cap?
Based on its latest closing price, Loop Industries (LOOP) has a market capitalization of about $17.2M.
When does Loop Industries' fiscal year end?
Loop Industries' fiscal year end, as registered with the SEC, is February 28.
Where is Loop Industries headquartered?
Loop Industries lists its business address in Terrebonne, Quebec, Canada in its SEC filings.