Loop Industries, Inc. (LOOP)

Name: Loop Industries, Inc. (LOOP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001504678 · Nasdaq · Chemicals & Allied Products

Sector Manufacturing
Incorporated NV
Fiscal year ends around Feb 28

For the year ended 2026-02-28, Loop Industries, Inc. reported revenue of $514.0K. Revenue fell 95.3% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $558.0K.

Key ratios (year ended 2026-02-28)

25.9%

Gross margin (computed)

n/m

Net margin

-95.3%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-31	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Revenue	$558.0K	$514.0K	$10.89M	$153.0K	$173.0K	$0	$0	$0	$0	$0	$0
Cost of Revenue	$559.0K	$381.0K	$218.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit (computed)	-$1.0K	$133.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
R&D Expense	n/a	$3.47M	$6.65M	$11.38M	$17.35M	$27.74M	$18.69M	$4.72M	$3.45M	$6.69M	$1.45M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$4.11M
Depreciation & Amortization	$354.0K	$384.0K	$524.0K	$535.0K	$550.0K	$548.2K	$775.7K	$807.4K	$503.0K	$367.2K	$397.4K
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$3.72M
Net Income	-$12.02M	-$12.30M	-$15.06M	-$21.09M	-$21.30M	-$44.92M	-$36.34M	-$14.51M	-$17.54M	-$14.04M	-$4.11M
EPS (Diluted)	n/a	n/a	-$0.32	-$0.44	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$6.37M	$8.56M	$18.58M	$20.55M	$40.56M	$59.22M	$43.40M	$42.84M	$12.16M	$13.40M	$2.94M
Total Liabilities	$20.51M	$18.14M	$18.21M	$6.41M	$6.82M	$13.23M	$10.58M	$4.37M	$9.53M	$3.07M	$800.0K
Long-Term Debt	$2.95M	$3.14M	$3.22M	$3.51M	$3.56M	$3.62M	$2.68M	n/a	$1.01M	$1.09M	n/a
Shareholders' Equity	-$14.13M	-$9.58M	$367.0K	$14.14M	$33.74M	$45.99M	$32.82M	$38.46M	$2.63M	$10.32M	$2.14M
Cash & Equivalents	$836.0K	$2.36M	$12.97M	$6.96M	$29.59M	$44.06M	$35.22M	$33.72M	$5.83M	$8.15M	$916.5K
Operating Cash Flow	-$6.90M	-$10.11M	-$2.12M	-$18.05M	-$34.89M	-$40.56M	-$22.49M	-$9.09M	-$7.56M	-$6.39M	-$2.83M
Capital Expenditures	n/a	n/a	$0	$5.16M	$81.0K	$4.82M	$1.74M	$2.44M	$1.89M	$2.71M	$513.0K
Free Cash Flow	n/a	n/a	-$2.12M	-$23.21M	-$34.97M	-$45.38M	-$24.23M	-$11.53M	-$9.46M	-$9.10M	-$3.35M
Shares Outstanding	48.81M	48.34M	47.62M	47.53M	47.47M	47.39M	42.41M	39.91M	33.81M	33.75M	31.45M
Weighted Average Diluted Shares	n/a	n/a	47.59M	47.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.26	-$0.32	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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