LOOP INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:11:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.12M | -23.21M | -34.97M | -45.38M | -24.23M |
| Working Capital | 851.00K | 9.89M | 5.57M | 32.84M | 42.29M | 28.53M |
| Net Debt | 781.00K | -9.89M | -3.45M | -26.03M | -40.44M | -32.54M |
| Gross Margin | 25.88% | 98.00% | — | — | — | — |
| Net Margin | -2392.80% | -138.28% | -13782.35% | -12312.72% | — | — |
| Return on Equity (ROE) | 128.38% | -4102.72% | -149.11% | -63.14% | -97.66% | -110.72% |
| Return on Assets (ROA) | -143.70% | -81.05% | -102.60% | -52.52% | -75.85% | -83.74% |
| Current Ratio | 1.31× | 3.50× | 3.30× | 10.16× | 5.29× | 4.15× |
| Debt-to-Equity | -0.33× | 8.41× | 0.25× | 0.11× | 0.08× | 0.08× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.82× | 0.14× | 0.86× | 1.64× | 0.90× | 0.62× |
| Accruals Ratio | -0.26× | -0.70× | -0.15× | 0.34× | -0.07× | -0.32× |
| SBC % of Revenue | 282.68% | 12.42% | 929.41% | 5830.06% | — | — |
| CapEx Coverage | — | — | -3.50× | -430.77× | -8.42× | -12.96× |
| Free Cash Flow Per Share | — | $0.00 | $-0.00 | — | — | $-0.59 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 514.00K | 10.89M | — | — | — | — |
| Revenues | — | 10.89M | 153.00K | 173.00K | 0 | 0 |
| Cost of Goods and Services Sold | 381.00K | 218.00K | — | — | — | — |
| Research and Development Expense | 3.47M | 6.65M | 11.38M | 17.35M | 27.74M | 18.69M |
| Operating Expenses | 10.26M | 24.86M | 21.90M | 38.33M | 41.08M | 36.34M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -12.30M | -15.06M | -21.09M | -21.30M | -44.92M | -36.34M |
| Earnings Per Share, Basic | $-0.26 | $-0.32 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 47.96M | 47.59M | — | — | — | — |
| Earnings Per Share, Diluted | — | $-0.32 | $-0.44 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 47.59B | 47.52B | — | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.36M | 12.97M | 6.96M | 29.59M | 44.06M | 35.22M |
| Assets, Current | 3.61M | 13.85M | 7.99M | 36.42M | 52.13M | 37.60M |
| Assets | 8.56M | 18.58M | 20.55M | 40.56M | 59.22M | 43.40M |
| Long-term Debt | 3.14M | 3.08M | 3.51M | 3.56M | 3.62M | 2.68M |
| Liabilities, Current | 2.75M | 3.96M | 2.42M | 3.58M | 9.85M | 9.06M |
| Long-term Debt, Excluding Current Maturities | 2.43M | 2.77M | 3.22M | 3.24M | 3.38M | 1.52M |
| Liabilities | 18.14M | 18.21M | 6.41M | 6.82M | 13.23M | 10.58M |
| Stockholders' Equity Attributable to Parent | -9.58M | 367.00K | 14.14M | 33.74M | 46.00M | 32.82M |
| Common Stock, Shares, Outstanding | 48.34M | 47.62M | 47.53M | 47.47B | 47.39B | 42.41B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.11M | -2.12M | -18.05M | -34.89M | -40.56M | -22.49M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 5.16M | 81.00K | 4.82M | 1.74M |
| Net Cash Provided by (Used in) Investing Activities | -1.17M | -2.04M | -5.64M | 21.28M | -7.53M | -2.98M |
| Net Cash Provided by (Used in) Financing Activities | 678.00K | 10.32M | -63.00K | 1.01M | 56.99M | 26.60M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 6.51M | -8.63M |
| Working Capital | 851.00K | 2.45M | 4.90M | 7.29M | 9.89M | -7.08M |
| Net Debt | 781.00K | -2.20M | -4.18M | -6.42M | -9.89M | 3.02M |
| Net Margin | -1536.36% | -3423.26% | — | -1367.86% | 63.68% | -22907.69% |
| Return on Equity (ROE) | 28.23% | 40.20% | 58.60% | 126.54% | 1875.48% | 173.06% |
| Return on Assets (ROA) | -31.59% | -26.08% | -24.11% | -21.65% | 37.05% | -254.58% |
| Current Ratio | 1.31× | 1.69× | 2.26× | 2.81× | 3.50× | 0.12× |
| Debt-to-Equity | -0.33× | -0.41× | -0.57× | -1.22× | 8.41× | -0.49× |
| Cash Conversion Ratio | 1.01× | 2.50× | 1.75× | 0.89× | 0.95× | 0.72× |
| Accruals Ratio | 0.00× | 0.39× | 0.18× | -0.02× | 0.02× | -0.70× |
| SBC % of Revenue | 273.30% | 1130.23% | — | 148.81% | 2.68% | 2042.31% |
| Free Cash Flow Per Share | — | — | — | — | $0.00 | $-0.00 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 0 | — | — | — |
| Revenues | — | — | — | 252.00K | 10.81M | 52.00K |
| Research and Development Expense | 290.00K | 967.00K | 843.00K | 1.37M | 1.09M | 1.38M |
| Operating Expenses | 1.36M | 2.63M | 2.85M | 3.42M | 2.79M | 12.12M |
| Net Income (Loss) Attributable to Parent | -2.70M | -2.94M | -3.20M | -3.45M | 6.88M | -11.91M |
| Earnings Per Share, Basic | $-0.06 | $-0.06 | $-0.07 | — | $0.14 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 47.96M | 48.08M | 47.77M | — | 47.59M | 47.62M |
| Earnings Per Share, Diluted | — | — | — | $-0.07 | $0.14 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 47.66M | 47.59B | 47.62B |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.36M | 5.20M | 7.31M | 9.75M | 12.97M | 323.00K |
| Assets, Current | 3.61M | 6.00M | 8.80M | 11.31M | 13.85M | 994.00K |
| Assets | 8.56M | 11.29M | 13.29M | 15.92M | 18.58M | 4.68M |
| Long-term Debt | 3.14M | 3.01M | 3.13M | 3.33M | 3.08M | 3.34M |
| Liabilities, Current | 2.75M | 3.55M | 3.90M | 4.02M | 3.96M | 8.08M |
| Long-term Debt, Excluding Current Maturities | 2.43M | 2.50M | 2.66M | 2.79M | 2.77M | 2.67M |
| Liabilities | 18.14M | 18.61M | 18.76M | 18.64M | 18.21M | 11.56M |
| Stockholders' Equity Attributable to Parent | -9.58M | -7.32M | -5.47M | -2.72M | 367.00K | -6.88M |
| Common Stock, Shares, Outstanding | 48.34M | 48.34M | 47.86M | 47.72M | 47.62M | 47.62M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.74M | -7.37M | -5.60M | -3.08M | 6.51M | -8.63M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -12.00K | -1.16M | -133.00K | -115.00K | -1.95M | -86.00K |
| Net Cash Provided by (Used in) Financing Activities | -60.00K | 738.00K | 51.00K | -55.00K | 8.01M | 2.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LOOP CIK 0001504678),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.