Loop Industries, Inc.
LOOP Nasdaq· Chemicals & Allied Products
Last close · Oct 23, 2026
$0.24
KIRA · Stoqly’s AI analyst, in plain words
- Loop Industries, Inc. had $0.5M of revenue in fiscal 2026, down 95.3% on the year before.
- Loop Industries, Inc. lost $12.3M in fiscal 2026.
- Loop Industries, Inc. owes $0.8M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$0.5M
Net income
−$12.3M
Free cash flow
—
Operating margin
—
Loop Industries, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−95.3%
No. Sales fell 95.3% last year.
Does it make a profit?
−2,392.8%
No. It lost money last year.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What Loop Industries, Inc. does
No business description yet.
- Fiscal year ends
- February 28, 2026
- Latest annual report
- 10-K · May 27, 2026
- Legal name
- Loop Industries, Inc.
- CIK
- 0001504678
Loop Industries, Inc. · LOOP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.2M | $0.2M | $10.9M | $0.5M |
| Revenue growth | — | — | −11.6% | 7,017.0% | −95.3% |
| Gross margin | — | — | — | 98.0% | 25.9% |
| Net income | −$44.9M | −$21.3M | −$21.1M | −$15.1M | −$12.3M |
| Net margin | — | −12,312.7% | −13,782.4% | −138.3% | −2,392.8% |
| Diluted EPS | — | — | −$0.44 | −$0.32 | — |
| Cash | |||||
| Cash from operations | −$40.6M | −$34.9M | −$18.0M | −$2.1M | −$10.1M |
| Capital expenditure | $4.8M | $0.1M | $5.2M | $0.0M | — |
| Free cash flow | −$45.4M | −$35.0M | −$23.2M | −$2.1M | — |
| FCF margin | — | −20,215.6% | −15,168.6% | −19.5% | — |
| Share count change | — | — | — | 0.1% | — |
| Debt and strength | |||||
| Cash and short-term investments | $44.1M | $29.6M | $7.0M | $13.0M | $2.4M |
| Debt incl. finance leases | $3.6M | $3.6M | $3.5M | $3.1M | $3.1M |
| Shareholders' equity | $46.0M | $33.7M | $14.1M | $0.4M | −$9.6M |
| Current ratio | 5.3x | 10.2x | 3.3x | 3.5x | 1.3x |
| Returns and quality | |||||
| Return on equity | −114.0% | −53.4% | −88.1% | −207.6% | — |
| Return on tangible equity | −99.9% | −65.5% | −167.4% | — | — |
| Piotroski F-score | 4 | 3 | 2 | 5 | 1 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Loop Industries, Inc. · LOOP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.24 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001504678). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.