LOOP

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Loop Industries, Inc.

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Key Metrics

Previous Close: $0.62
52-Week Range: $0.62 – $2.11
Market Cap: $31.21M
P/E (TTM): —
EPS (TTM): -0.26
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -54.58%
Gross Margin: -1.13%
Operating Margin: -1463.69%
Profit Margin: 0.00%
Current Ratio: 0.68
Debt/Equity: —
Total Debt: $3.01M
Free Cash Flow: $-4.77M
Revenue Growth: -29.00%
Earnings Growth: —
Enterprise Value: $31.96M

LOOP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$173.00K	$153.00K	$10.89M	$514.00K
Cost of Revenue	—	—	$218.00K	$381.00K
Gross Profit	—	—	$10.67M	$133.00K
Research & Development	$17.35M	$11.38M	$6.65M	$3.47M
Selling, General & Admin	$20.43M	$9.99M	$9.23M	$6.41M
Operating Expenses	$38.33M	$21.90M	$16.40M	$10.26M
Operating Income	-$38.15M	-$21.75M	-$5.73M	-$10.13M
EBITDA	-$20.59M	-$20.39M	-$14.21M	-$11.66M
Pretax Income	-$21.30M	-$21.09M	-$15.06M	-$12.30M
Net Income	-$21.30M	-$21.09M	-$15.06M	-$12.30M
Diluted EPS	-0.45	-0.44	-0.32	-0.26
Diluted Shares	47.42M	47.52M	47.59M	47.96M

LOOP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$29.59M	$6.96M	$12.97M	$2.36M
Receivables	$1.07M	$351.00K	$639.00K	$755.00K
Inventory	$727.00K	$102.00K	$82.00K	$0.00
Current Assets	$36.42M	$7.99M	$13.85M	$3.61M
Total Assets	$40.56M	$20.55M	$18.58M	$8.56M
Current Liabilities	$3.58M	$2.42M	$3.96M	$2.75M
Long-Term Debt	$3.24M	$3.22M	$2.77M	$2.43M
Total Debt	$3.30M	$3.32M	$3.08M	$3.04M
Total Liabilities	$6.82M	$6.41M	$18.21M	$18.14M
Retained Earnings	-$155.88M	-$176.97M	-$192.03M	-$204.33M
Shareholders' Equity	$33.74M	$14.14M	$367.00K	-$9.58M
Working Capital	$32.84M	$5.57M	$9.89M	$851.00K
Net Debt	—	—	—	$679.00K

LOOP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$34.89M	-$18.05M	-$2.12M	-$10.11M
Capital Expenditure	-$441.00K	-$5.64M	-$450.00K	-$211.00K
Free Cash Flow	-$35.33M	-$23.69M	-$2.57M	-$10.32M
Depreciation & Amortisation	$550.00K	$535.00K	$524.00K	$384.00K
Stock-Based Compensation	$10.09M	$1.42M	$1.35M	$1.45M
Investing Cash Flow	$21.28M	-$5.64M	-$2.04M	-$1.17M
Financing Cash Flow	$1.01M	-$63.00K	$10.32M	$678.00K
Net Change in Cash	-$12.60M	-$23.75M	$6.16M	-$10.60M

LOOP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$252.00K	$0.00	$86.00K	$176.00K	$179.00K
Cost of Revenue	$114.00K	—	—	—	$179.00K
Gross Profit	$138.00K	—	—	—	$0.00
Research & Development	$1.26M	$843.00K	$967.00K	$290.00K	$962.00K
Selling, General & Admin	$1.65M	$1.87M	$1.50M	$1.39M	$1.57M
Operating Expenses	$3.01M	$2.81M	$2.56M	$1.77M	$2.62M
Operating Income	-$2.87M	-$2.81M	-$2.48M	-$1.98M	-$2.62M
EBITDA	-$3.30M	-$2.69M	-$2.41M	-$3.63M	-$3.26M
Pretax Income	-$3.45M	-$3.20M	-$2.94M	-$2.70M	-$3.38M
Net Income	-$3.45M	-$3.20M	-$2.94M	-$2.70M	-$3.38M
Diluted EPS	-0.07	-0.07	-0.06	—	-0.07
Diluted Shares	47.66M	47.77M	48.08M	—	48.36M

LOOP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$9.75M	$7.31M	$5.20M	$2.36M	$1.06M
Receivables	$974.00K	$902.00K	$300.00K	$755.00K	$699.00K
Inventory	$86.00K	$86.00K	$85.00K	$0.00	—
Current Assets	$11.31M	$8.80M	$6.00M	$3.61M	$2.16M
Total Assets	$15.92M	$13.29M	$11.29M	$8.56M	$6.70M
Current Liabilities	$4.02M	$3.90M	$3.55M	$2.75M	$3.17M
Long-Term Debt	$2.79M	$2.66M	$2.50M	$2.43M	$2.21M
Total Debt	$3.19M	$3.13M	$3.01M	$3.04M	$3.01M
Total Liabilities	$18.64M	$18.76M	$18.61M	$18.14M	$18.72M
Retained Earnings	-$195.47M	-$198.68M	-$201.62M	-$204.33M	-$207.71M
Shareholders' Equity	-$2.72M	-$5.47M	-$7.32M	-$9.58M	-$12.02M
Working Capital	$7.29M	$4.90M	$2.45M	$851.00K	-$1.01M
Net Debt	—	—	—	$679.00K	$1.95M

LOOP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.08M	-$2.52M	-$1.77M	-$2.74M	-$1.23M
Capital Expenditure	-$115.00K	-$18.00K	-$66.00K	-$12.00K	-$35.00K
Free Cash Flow	-$3.20M	-$2.54M	-$1.83M	-$2.75M	-$1.26M
Depreciation & Amortisation	$100.00K	$97.00K	$93.00K	$94.00K	$84.00K
Stock-Based Compensation	$375.00K	$280.00K	$317.00K	$481.00K	$979.00K
Investing Cash Flow	-$115.00K	-$18.00K	-$1.03M	-$12.00K	-$35.00K
Financing Cash Flow	-$55.00K	$106.00K	$687.00K	-$60.00K	$0.00
Net Change in Cash	-$3.25M	-$2.43M	-$2.11M	-$2.81M	-$1.26M

Market Snapshot

About

Loop Industries, Inc. is a technology company that developed a proprietary depolymerization process to break down waste PET plastic and polyester fiber into base building blocks. The company then repolymerizes these monomers into virgin-quality PET plastic for use in food-grade packaging and polyester fiber. Loop enables a circular economy for plastics by transforming waste into sustainable materials.