Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
Location
Terrebonne, Quebec, Canada
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % -36%
Quick Ratio 1.7% % -82%
Debt-to-equity -457% % -774%
Return On Equity 318% %
Return On Assets -89% % 9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,043,068 shares 0.89%
Common Stock, Shares, Outstanding 47,863,478 shares 0.51%
Entity Public Float $38,219,401 USD -30%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,769,800 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 47,664,134 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,135,000 USD 8336%
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD -100%
Research and Development Expense $4,899,000 USD -46%
General and Administrative Expense $7,242,000 USD -29%
Nonoperating Income (Expense) $351,000 USD -82%
Net Income (Loss) Attributable to Parent $11,680,000 USD 40%
Earnings Per Share, Basic -0.07 USD/shares 30%
Earnings Per Share, Diluted -0.07 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,310,000 USD 5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $974,000 USD
Inventory, Net $86,000 USD 6.2%
Other Assets, Current $7,085,000 USD
Assets, Current $8,800,000 USD 273%
Property, Plant and Equipment, Net $1,754,000 USD -83%
Intangible Assets, Net (Excluding Goodwill) $1,800,000 USD
Assets $13,290,000 USD -11%
Employee-related Liabilities, Current $602,000 USD
Contract with Customer, Liability, Current $102,000 USD
Liabilities, Current $3,901,000 USD -20%
Contract with Customer, Liability, Noncurrent $865,000 USD
Liabilities $18,758,000 USD 84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,165,000 USD -7.7%
Retained Earnings (Accumulated Deficit) $198,678,000 USD -6.2%
Stockholders' Equity Attributable to Parent $5,468,000 USD -213%
Liabilities and Equity $13,290,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,082,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $55,000 USD -102%
Net Cash Provided by (Used in) Investing Activities $115,000 USD 35%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 47,863,478 shares 0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,225,000 USD -93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,748,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000 USD 19%
Deferred Tax Assets, Valuation Allowance $39,841,000 USD 3.3%
Deferred Tax Assets, Gross $40,294,000 USD 3.3%
Depreciation $36,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,763,000 USD 39%
Property, Plant and Equipment, Gross $12,589,000 USD -0.6%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $194,370,000 USD 4.6%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets $61,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $39,841,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%