Loop Industries, Inc. (LOOP) income statement

LOOPNasdaqChemicals & Allied ProductsFiscal year ends February 28

Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 16, 2026Score 2/30

$0.24−0.00 (-1.53%)

Close on Nov 11, 2026Market cap $11.60MP/E –Yield –

Loop Industries, Inc. income statement

Annual Quarterly TTM

Periods

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 CY2025 2026-02-28	FY 2025 CY2024 2025-02-28	FY 2024 CY2023 2024-02-29	FY 2023 CY2022 2023-02-28	FY 2022 CY2021 2022-02-28	FY 2021 CY2020 2021-02-28	FY 2020 CY2019 2020-02-29	FY 2019 CY2018 2019-02-28	FY 2018 CY2017 2018-02-28	FY 2017 CY2016 2017-02-28	FY 2014 CY2014 2014-09-30	FY 2013 CY2013 2013-09-30	FY 2012 CY2012 2012-09-30	FY 2011 CY2011 2011-09-30
Revenue	0.51	11	0.15	0.17	0	0	0	0	0	0	–	–	–	–
Cost of Revenue	0.38	0.22	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	0.13	11	–	–	–	–	–	–	–	–	–	–	–	–
Research & Development	3.47	6.65	11	17	28	19	4.72	3.45	6.69	1.45	–	–	–	–
General & Administrative	6.41	9.23	9.99	20	13	12	7.22	8.81	6.86	2.28	0.00	0.01	0.02	0.01
Operating Expenses	10	25	22	38	41	36	15	18	14	4.11	0.02	0.02	0.03	0.02
Operating Income	–	–	–	–	–	–	–	–	–	-4.11	–	–	–	–
Interest Expense	–	–	–	–	0.15	0.08	2.22	0.47	0.01	0	–	–	–	–
Interest & Investment Income	0.24	0.24	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	0.69	0	0	1.12	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-2.17	-0.87	-0.66	0	0.00	-0.03	-0.04	0.01	0	–	–	–	–	–
Asset Impairment Charges	0	8.46	–	–	0	5.04	0.02	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	-1.12	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	0	17	0	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	0	0	2.52	0	0	-4.04	0	0	–	–	–	–
Pretax Income	-12	-15	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	-21	-45	–	–	–	–	–	-0.02	-0.02	-0.03	-0.02
Net Income	-12	-15	-21	-21	-45	-36	-15	-18	-14	-4.11	-0.02	-0.02	-0.03	-0.02
EPS (Basic)(per share)	-0.26	-0.32	–	–	–	-0.89	-0.38	-0.52	-0.43	-0.13	0.00	0.00	-0.01	-0.01
EPS (Diluted)(per share)	–	-0.32	-0.44	–	–	-0.89	-0.38	-0.52	-0.43	-0.13	0.00	0.00	-0.01	-0.01
Shares Outstanding (Basic, Weighted)(shares)	48	48	–	–	–	41	38	34	33	31	–	2.52	2.47	–
Shares Outstanding (Diluted, Weighted)(shares)	48	48	48	–	–	41	38	34	33	31	–	2.52	2.47	–
EBITDA	–	–	–	–	–	–	–	–	–	-3.72	–	–	–	–
Total Interest Income	–	–	–	–	0.06	0.09	0.50	0	0	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 23.8%
Operating margin: –
Net margin: -2154.3%
Return on equity, FY2026: 267.0%

Financial strength

Current ratio: 0.33
Debt to equity: -0.20
Debt to assets: 45.1%
Cash to current liabilities: 17.5%

Valuation

P/E ratio: –
Price to sales: 20.79
Price to book: –
Dividend yield: –

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