LOOP — Loop Industries, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1504678 ·
Last close
$1.39
Market Cap
$67.19M
52W High
$1.54
52W Low
$1.19
ADV30
48,752
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 86,000 | — | -2,475,000 | -2,944,000 | 11,290,000 | 5,204,000 | 18,613,000 |
| Aug 2025 | 0 | — | -2,810,000 | -3,204,000 | 13,290,000 | 7,310,000 | 18,758,000 |
| May 2025 | 252,000 | — | -2,871,000 | -3,447,000 | 15,921,000 | 9,748,000 | 18,645,000 |
| Feb 2025 | 10,808,000 | — | 7,803,000 | 6,883,000 | 18,578,000 | 12,973,000 | 18,211,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-858,000
Investing CF
$-3,109,000
Financing CF
$8,744,000
CapEx
$-328,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-201,622,000
Inventory
$85,000
Receivables
$300,000
ST Investments
—
EBIT TTM
$-1,777,000
Pretax Income TTM
$-2,712,000
Interest Exp TTM
$935,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,146,000
EBITDA
$67,000
Free Cash Flow
$-1,207,375
Enterprise Value
$64,024,452
Total Cash
$5,204,000
Total Debt
$3,006,000
Shares Out
48,337,555
Trailing EPS
$-0.06
Book Value
$-0.15
ROE
—
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2025 | 10,889,000 | -5,727,000 | -15,057,000 | 18,578,000 | 18,211,000 | — | -2,121,000 |
| Feb 2024 | 153,000 | -21,749,000 | -21,087,000 | 20,553,000 | 6,411,000 | — | -18,046,000 |
| Feb 2023 | 173,000 | -38,152,000 | -21,301,000 | 40,560,000 | 6,824,000 | — | -34,892,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZTEK | Zentek Ltd. | $64.42M | $0.60 | — |
| TLGYF | TLGY ACQUISITION CORP | $64.03M | $11.00 | — |
| CHUC | Charlie's Holdings, Inc. | $71.29M | $0.26 | — |
| AVD | AMERICAN VANGUARD CORP | $75.81M | $2.65 | — |
| BTMD | biote Corp. | $58.24M | $1.92 | — |
News headlines (Yahoo Finance, 1h cache)
Loop Industries Secures Gujarat Government Alignment Supporting First Commercial Deployment and Multi-Phase India Expansion
2026-05-19 13:15 · Yahoo
Loop Industries to Host Fourth Quarter 2025 Earnings Conference Call
2026-05-08 12:00 · Yahoo
Recycled Terephthalic Acid Market Report 2025-2035, Profiles of ALPLA, Alpek, Biffa, Carbios, DePoly, Evergreen Plastics, Far Eastern New Century, INTCO Recycling, Krones, Loop Industries, SUEZ, Unifi
2026-04-20 11:03 · Yahoo
Loop Industries to Present at Gabelli Waste & Sustainability Symposium
2026-04-01 16:15 · Yahoo
Gabelli Hosts 12th Annual Waste & Environmental Services Symposium
2026-03-26 12:00 · Yahoo
FEAM Strengthens Position With High-Margin Boron Innovation
2026-03-17 12:11 · Yahoo
Loop Industries to Attend the 38th Annual ROTH Conference, March 22-24, 2026
2026-03-12 20:30 · Yahoo
Is Loop Industries (LOOP) Stock Outpacing Its Basic Materials Peers This Year?
2026-03-05 14:40 · Yahoo
Loop Industries' European Joint Venture Selects BASF-Powered Industrial Park in Germany for First European Infinite Loop(TM) Facility
2026-02-17 13:00 · Yahoo
Breakeven On The Horizon For Loop Industries, Inc. (NASDAQ:LOOP)
2026-01-28 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.