Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
Location
Terrebonne, Quebec, Canada
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % 174%
Quick Ratio 2.2% % 13%
Debt-to-equity -490% % -378%
Return On Equity 72% %
Return On Assets -18% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,337,555 shares 1.5%
Common Stock, Shares, Outstanding 48,337,555 shares 1.5%
Entity Public Float $38,219,401 USD -30%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 48,081,893 shares 0.97%
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 $4,489,000 USD -48%
General and Administrative Expense $6,594,000 USD -33%
Nonoperating Income (Expense) $404,000 USD -364%
Net Income (Loss) Attributable to Parent $2,712,000 USD 90%
Earnings Per Share, Basic -0.06 USD/shares 76%
Earnings Per Share, Diluted -0.07 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,204,000 USD 1511%
Accounts Receivable, after Allowance for Credit Loss, Current $974,000 USD
Inventory, Net $85,000 USD 9%
Other Assets, Current $7,085,000 USD
Assets, Current $5,999,000 USD 504%
Property, Plant and Equipment, Net $1,690,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $1,770,000 USD
Assets $11,290,000 USD 141%
Employee-related Liabilities, Current $645,000 USD
Contract with Customer, Liability, Current $102,000 USD
Liabilities, Current $3,547,000 USD -56%
Contract with Customer, Liability, Noncurrent $882,000 USD
Liabilities $18,613,000 USD 61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,158,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $201,622,000 USD -1.4%
Stockholders' Equity Attributable to Parent $7,323,000 USD -6.4%
Liabilities and Equity $11,290,000 USD 141%

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 48,337,555 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.0001 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 $34,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,653,000 USD 90%
Property, Plant and Equipment, Gross $12,518,000 USD 0.07%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $195,452,000 USD 5%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets $60,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $39,841,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%