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Stocks · Materials · Chemicals & Allied Products

Loop Industries, Inc.

LOOP Clue Score55
Quebec, Canada Fiscal year ends February CIK 0001504678
$0.40 -3.99% Close, 12 Oct 2026
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Price $0.40 −96.48% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 20 Nov 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue0.0Operating income−4.1Net income−4.1Fiscal year 2018Revenue0.0Net income−14.0Fiscal year 2019Revenue0.0Net income−17.5Fiscal year 2020Revenue0.0Net income−14.5Fiscal year 2021Revenue0.0Net income−36.3Fiscal year 2022Revenue0.0Net income−44.9Fiscal year 2023Revenue0.2Net income−21.3Fiscal year 2024Revenue0.2 −11.6%Net income−21.1EPS, diluted−0.44Fiscal year 2025Revenue10.9 +7,017.0%Net income−15.1EPS, diluted−0.32Fiscal year 2026Revenue0.5 −95.3%Net income−12.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 10.9 0.5
Growth −11.6% +7,017.0% −95.3%
Operating income −4.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net income −4.1 −14.0 −17.5 −14.5 −36.3 −44.9 −21.3 −21.1 −15.1 −12.3
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −0.44 −0.32 n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Net margin−12,312.7%Free cash flow margin−20,215.6%Fiscal year 2024Net margin−13,782.4%Free cash flow margin−15,168.6%Fiscal year 2025Net margin−138.3%Free cash flow margin−19.5%Fiscal year 2026Net margin−2,392.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net margin n/a n/a n/a n/a n/a n/a −12,312.7% −13,782.4% −138.3% −2,392.8%
Free cash flow margin n/a n/a n/a n/a n/a n/a −20,215.6% −15,168.6% −19.5% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−2.8Capital expenditure−0.5Free cash flow−3.3Fiscal year 2018Operating cash flow−6.4Capital expenditure−2.7Free cash flow−9.1Fiscal year 2019Operating cash flow−7.6Capital expenditure−1.9Free cash flow−9.5Fiscal year 2020Operating cash flow−9.1Capital expenditure−2.4Free cash flow−11.5Fiscal year 2021Operating cash flow−22.5Capital expenditure−1.7Free cash flow−24.2Fiscal year 2022Operating cash flow−40.6Capital expenditure−4.8Free cash flow−45.4Fiscal year 2023Operating cash flow−34.9Capital expenditure−0.1Free cash flow−35.0Fiscal year 2024Operating cash flow−18.0Capital expenditure−5.2Free cash flow−23.2Fiscal year 2025Operating cash flow−2.1Capital expenditure0.0Free cash flow−2.1Fiscal year 2026Operating cash flow−10.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −2.8 −6.4 −7.6 −9.1 −22.5 −40.6 −34.9 −18.0 −2.1 −10.1
Capital expenditure −0.5 −2.7 −1.9 −2.4 −1.7 −4.8 −0.1 −5.2 0.0 n/a
Free cash flow −3.3 −9.1 −9.5 −11.5 −24.2 −45.4 −35.0 −23.2 −2.1 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.9Shareholders’ equity2.1Fiscal year 2018Cash8.1Total debt1.1Net cash (debt)7.1Shareholders’ equity10.3Debt to equity0.11Fiscal year 2019Cash5.8Total debt1.0Net cash (debt)4.8Shareholders’ equity2.6Debt to equity0.38Fiscal year 2020Cash33.7Total debt2.3Net cash (debt)31.4Shareholders’ equity38.5Debt to equity0.06Fiscal year 2021Cash35.2Total debt2.5Net cash (debt)32.8Shareholders’ equity32.8Debt to equity0.07Fiscal year 2022Cash44.1Total debt3.4Net cash (debt)40.7Shareholders’ equity46.0Debt to equity0.07Fiscal year 2023Cash29.6Total debt3.3Net cash (debt)26.3Shareholders’ equity33.7Debt to equity0.10Fiscal year 2024Cash7.0Total debt3.3Net cash (debt)3.6Shareholders’ equity14.1Debt to equity0.23Fiscal year 2025Cash13.0Total debt3.1Net cash (debt)9.9Shareholders’ equity0.4Debt to equity8.41Fiscal year 2026Cash2.4Total debt3.0Net cash (debt)−0.7Shareholders’ equity−9.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.9 8.1 5.8 33.7 35.2 44.1 29.6 7.0 13.0 2.4
Total debt n/a 1.1 1.0 2.3 2.5 3.4 3.3 3.3 3.1 3.0
Net cash (debt) n/a 7.1 4.8 31.4 32.8 40.7 26.3 3.6 9.9 −0.7
Shareholders’ equity 2.1 10.3 2.6 38.5 32.8 46.0 33.7 14.1 0.4 −9.6
Debt to equity n/a 0.11 0.38 0.06 0.07 0.07 0.10 0.23 8.41 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Feb 2017 FY2018 28 Feb 2018 FY2019 28 Feb 2019 FY2020 29 Feb 2020 FY2021 28 Feb 2021 FY2022 28 Feb 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024 FY2025 28 Feb 2025 FY2026 28 Feb 2026
Assets
0.9 8.1 5.8 33.7 35.2 44.1 29.6 7.0 13.0 2.4
n/a n/a n/a n/a n/a n/a n/a 0.4 0.6 0.8
n/a n/a n/a n/a n/a 0.0 0.7 0.1 0.1 0.0
1.6 4.0 5.4 7.3 3.5 5.7 2.5 10.6 1.7 1.7
2.9 13.4 12.2 42.8 43.4 59.2 40.6 20.6 18.6 8.6
Growth +356.0% −9.2% +252.3% +1.3% +36.4% −31.5% −49.3% −9.6% −53.9%
Liabilities
n/a 0.1 0.1 0.1 0.9 0.0 0.1 0.1 0.3 0.6
n/a 1.0 1.0 2.2 1.5 3.4 3.2 3.2 2.8 2.4
calc n/a 1.1 1.0 2.3 2.5 3.4 3.3 3.3 3.1 3.0
0.8 3.1 9.5 4.4 10.6 13.2 6.8 6.4 18.2 18.1
Equity
−7.2 −21.3 −38.8 −53.3 −89.7 −134.6 −155.9 −177.0 −192.0 −204.3
2.1 10.3 2.6 38.5 32.8 46.0 33.7 14.1 0.4 −9.6
Growth +383.0% −74.6% +1,364.5% −14.7% +40.1% −26.7% −58.1% −97.4% −2,710.4%
Per share and net cash
calc n/a 7.1 4.8 31.4 32.8 40.7 26.3 3.6 9.9 −0.7
31.5 33.8 33.8 39.9 42.4 47.4 47.5 47.5 47.6 48.3
calc 0.07 0.31 0.08 0.96 0.77 0.97 0.71 0.30 0.01 −0.20

Lines marked calc are worked out here from filed figures; point at one for how.