LOOP
Loop Industries, Inc.Company Information
- Company Name
- Loop Industries, Inc.
- CIK
- CIK0001504678
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LOOP: Nasdaq
- Fiscal Year End
- February 28
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- LOOP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-19
- Last sale
- 2024-12-17
- Shares purchased (TTM)
- 113,985
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,152,592
- Shares outstanding
- 48,363,463
- Ownership
- 16.86%
Earnings Market Reaction
- Filing date
- 2026-07-14
- Price on filing date
- —
- 1-month reaction
- -28.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 5 | 7 | 10 | 13 | 0 | 1 | 5 | 7 | 9 | 13 | ||||||
| Value Added Tax Receivable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accounts And Other Receivables Net Current | - | - | 0 | 1 | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 1 | 1 | - | - | 1 | 1 | - | - | - | 0 | - | - | ||||||
| Assets Current | 2 | 4 | 6 | 9 | 11 | 14 | 1 | 2 | 6 | 8 | 21 | 25 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | ||||||
| Inventory Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Long Term Investments | 1 | 1 | 2 | 1 | - | 1 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 2 | 2 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | - | 2 | - | - | - | - | - | - | ||||||
| Assets | 7 | 9 | 11 | 13 | 16 | 19 | 5 | 15 | 19 | 21 | 25 | 29 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 3 | 3 | 4 | 4 | 4 | 4 | 8 | 5 | 3 | 2 | 3 | 3 | ||||||
| Line Of Credit | - | - | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 0 | - | - | - | - | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | ||||||
| Payables To Customers | - | - | - | - | - | 1 | - | - | - | 1 | - | - | ||||||
| Customer Deposits Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | ||||||
| Customer Advances Or Deposits Noncurrent | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | - | 1 | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 3 | 3 | 3 | ||||||
| Liabilities | 19 | 18 | 19 | 19 | 19 | 18 | 12 | 10 | 9 | 6 | 6 | 6 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 197 | 196 | 195 | 194 | 194 | 194 | 186 | 186 | 172 | 172 | 172 | 171 | ||||||
| Stockholders Equity | -12 | -10 | -7 | -5 | -3 | 0 | -7 | 5 | 9 | 14 | 19 | 23 | ||||||
| Retained Earnings Accumulated Deficit | -208 | -204 | -202 | -199 | -195 | -192 | -199 | -187 | -182 | -177 | -172 | -168 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 7 | 9 | 11 | 13 | 16 | 19 | 5 | 15 | 19 | 21 | 25 | 29 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
| Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialLoop Industries, Inc. (LOOP) — SEC Financial Statements & Analysis
Loop Industries, Inc. (LOOP) is a chemicals & allied products company, incorporated in NV. Loop Industries, Inc. trades on Nasdaq as: LOOP. Loop Industries, Inc. (LOOP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-14. Based on that filing, Loop Industries, Inc. carries a market cap of $67.23M, a P/E ratio of -5.49x, a P/B ratio of -5.59x, a P/S ratio of 152.44x, an enterprise value of $69.18M, and an EV/EBITDA multiple of -6.82x. On profitability, it posts an operating margin of 0.00%, a net margin of -2775.06%, a Return on Equity (ROE) of 166.04%, a Return on Assets (ROA) of -108.19%, and a Return on Invested Capital (ROIC) of -190.63%. Per share, it reports EPS of $-0.25, diluted EPS of $-0.28, free cash flow per share of $-0.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -96.04% year-over-year, net income growth of -8.08% year-over-year, and EPS growth of -9.41% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.56x, working capital of $-1.01M, a debt-to-equity ratio of -1.56x, a debt ratio of 2.79, an interest coverage ratio of -6.12x, free cash flow of $-8.39M (TTM), and net debt of $1.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $67.23M
- P/E TTM
- -5.49x
- EPS TTM
- $-0.25
- P/B TTM
- -5.59x
- ROE TTM
- 166.04%
- ROA TTM
- -108.19%
- Debt To Equity
- -1.56x
- Free Cash Flow TTM
- $-8.39M
- Net Revenue TTM Growth 1Y
- -96.04%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Loop Industries, Inc. in?
Loop Industries, Inc. (LOOP) operates in the Chemicals & Allied Products industry.
What exchange does LOOP trade on?
Loop Industries, Inc. (LOOP) trades on the Nasdaq.
Where is Loop Industries, Inc. incorporated?
Loop Industries, Inc. is incorporated in NV.
When was Loop Industries, Inc. (LOOP)'s most recent SEC filing?
Loop Industries, Inc. (LOOP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-14.
What is LOOP's market cap?
Loop Industries, Inc. (LOOP) has a market capitalization of $67.23M as of 2026-05-31.
What is LOOP's EPS (earnings per share)?
Loop Industries, Inc. (LOOP)'s trailing twelve month EPS is $-0.25 as of 2026-05-31.
What is LOOP's ROE (return on equity)?
Loop Industries, Inc. (LOOP)'s trailing twelve month Return on Equity (ROE) is 166.04% as of 2026-05-31.
What is LOOP's ROA (return on assets)?
Loop Industries, Inc. (LOOP)'s trailing twelve month Return on Assets (ROA) is -108.19% as of 2026-05-31.
What is LOOP's ROIC (return on invested capital)?
Loop Industries, Inc. (LOOP)'s trailing twelve month Return on Invested Capital (ROIC) is -190.63% as of 2024-08-31.
What is LOOP's EV/EBITDA?
Loop Industries, Inc. (LOOP)'s trailing twelve month EV/EBITDA is -6.82x as of 2026-05-31.