Loop Industries, Inc.
Loop Industries, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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… | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -28.35% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 32.52% | 51.22% | 32.52% | -20.31% | -43.23% | -47.14% | 9.40% | 12.82% | 27.35% | -38.52% | -41.48% | - |
| 2025 | -19.61% | -32.35% | -17.65% | -30.69% | -31.27% | -33.60% | -5.04% | 0.84% | -15.97% | 60.00% | 24.76% | 47.62% |
| 2024 | - | - | - | -9.20% | 1.15% | 0.57% | -14.48% | -22.40% | -20.49% | -10.71% | -26.98% | -44.84% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.68 | 1.31 | 1.69 | 2.26 | 2.81 | 3.50 | 0.12 | 0.48 | 1.96 | 3.30 | 6.74 | 7.47 | |||||
| Quick Ratio | 0.56 | 1.13 | 1.55 | 2.11 | 2.66 | 3.44 | 0.06 | 0.37 | 1.76 | 3.02 | 6.28 | 7.16 | |||||
| Working Capital | -1.01M | 851.00K | 2.45M | 4.90M | 7.29M | 9.89M | -7.09M | -2.51M | 3.02M | 5.57M | 17.58M | 21.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.56 | -1.89 | -2.54 | -3.43 | -6.85 | 49.62 | -1.68 | 2.10 | 1.02 | 0.45 | 0.31 | 0.28 | |||||
| Interest Coverage TTM | -6.12 | -6.22 | -0.69 | -8.15 | -12.63 | -23.36 | -92.54 | -107.18 | -320.25 | - | - | - | |||||
| Debt Ratio | 2.79 | 2.12 | 1.65 | 1.41 | 1.17 | 0.98 | 2.47 | 0.68 | 0.51 | 0.31 | 0.24 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.04 | 1.40 | 0.79 | 0.64 | 0.56 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 692.34 | 494.95 | - | - | 31.91 | 16.58 | - | - | - | 837.35 | - | - | |||||
| Receivables Turnover TTM | 0.53 | 0.74 | - | - | 11.44 | 22.01 | - | - | - | 0.44 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | -0.28 | -0.32 | -0.57 | - | -0.41 | -0.44 | -0.22 | -0.15 | |||||
| Free Cash Flow Per Share TTM | -0.17 | -0.22 | -0.02 | -0.03 | -0.04 | -0.05 | -0.37 | -0.41 | -0.46 | -0.49 | -0.52 | -0.56 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -2,775.06% | -2,392.80% | -24.31% | -105.05% | -119.50% | -138.20% | -21,285.04% | -19,172.28% | -14,602.27% | -13,782.35% | -8,810.00% | -6,168.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -96.04% | -95.28% | 8,681.10% | 10,907.92% | 8,340.15% | 7,020.92% | 5.83% | -15.13% | -34.00% | -11.56% | -25.00% | 6.87% | |||||
| Net Income Growth (1Y) | -8.08% | -18.32% | -89.97% | -39.69% | -30.93% | -28.60% | 155.69% | 163.78% | 87.21% | -1.00% | -74.21% | -85.34% | |||||
| EPS Growth (1Y) | -9.41% | -18.95% | -90.07% | -39.94% | -31.11% | -28.68% | 155.20% | 163.49% | 87.14% | -1.13% | -74.26% | -85.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.49 | -5.07 | -20.22 | -6.09 | -4.65 | -4.20 | -2.61 | -4.00 | -6.54 | -7.08 | -15.78 | -18.19 | |||||
| P/B TTM | -5.59 | -6.51 | -7.49 | -13.02 | -22.76 | 172.45 | -10.24 | 16.01 | 13.59 | 10.55 | 8.83 | 5.85 | |||||
| P/S TTM | 152.44 | 121.30 | 4.92 | 6.40 | 5.56 | 5.81 | 554.94 | 766.35 | 954.38 | 975.43 | 1,390.22 | 1,122.14 | |||||
| Market Cap | 67.23M | 62.35M | 54.81M | 71.18M | 61.96M | 63.29M | 70.48M | 77.40M | 125.98M | 149.24M | 166.83M | 133.53M | |||||
| Enterprise Value | 69.18M | 63.03M | 52.62M | 67.00M | 55.41M | 60.41M | 73.34M | 80.90M | 126.49M | 145.60M | 159.78M | 122.50M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.39M | -10.32M | -1.06M | -1.22M | -1.69M | -2.58M | -17.53M | -19.29M | -21.92M | -23.43M | -24.89M | -26.75M | |||||
| Net Debt | 1.95M | 679.00K | -2.20M | -4.18M | -6.55M | -2.88M | 2.86M | 3.50M | 508.00K | -3.64M | -7.05M | -11.04M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Loop 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Loop Industries, Inc. reported a -96.04% year-over-year revenue growth, a Debt-to-Equity ratio of -1.56x, a Price-to-Sales (P/S) ratio of 152.44x (TTM), a Price-to-Book (P/B) ratio of -5.59x (TTM), at a market cap of $67.23M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -96.04%
- Debt To Equity
- -1.56x
- P/S TTM
- 152.44x
- P/B TTM
- -5.59x
- Market Cap
- $67.23M
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 is LOOP's market cap?
Loop Industries, Inc. (LOOP) has a market capitalization of $67.23M as of 2026-05-31.
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.