Loop Industries, Inc.

LOOP

Basic Materials Specialty Chemicals

Loop Industries, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $514,000.00, down 95.3% from fiscal 2025.

Revenue
−53.6%
EPS
+14.3%
Free cash flow
+52.3%
Total debt
+37.1%

Quarter to August 2026, against a year earlier

0.25 0.00 0.00%
Market cap
$12.3M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
1/9
ROIC
0.00%
Net debt / EBITDA
−0.1×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
$89.4K
Trades
0 sells · 2 buys
Ownership
51.3%

Capital & Financial Ratios $m

Size
Market Cap 12
Revenue ttm 1
Net income ttm (12)
Free cash flow ttm (7)
Net debt Q 3
Valuation
P/E n/m
Forward P/E n/m
Price / sales 21.7 (above 10: high)
Forward P/S Powerpack
Price / FCF n/m
Price / book n/m
Financial health
Current ratio Q 0.3 (below 1: weak)
Debt / equity Q n/m
Interest coverage Q (4.6)
Growth
Revenue growth Q −53.6% (below 0%: shrinking)
Operating income growth Q +25.4% (above 0%: growing)
EPS, this year −7.7% (below 0%: weak)
EPS, next year A +15.4% (at or above 15%: strong)
Revenue, next year A +63.6% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +35.4% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/S against its own 10 years 36.92%
10-year low 10-year high
EV/Sales against its own 10 years 36.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 7 13 2 1
Receivables 0 1 1 0
Inventory 0 0 — —
Other — — — —
8 14 4 2
2024 2025 2026 Q'26
Payables 2 4 2 2
ST’ Debt 0 0 1 2
Other — — — —
2 4 3 5

Compound Annual Growth %

10y 5y 3y
Sales — — 43.76%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

May Aug Nov Feb Year
’26 (0.07) (0.06) — — —
’26 (0.07) (0.07) (0.06) (0.06) (0.26)
’25 (0.11) (0.10) (0.25) 0.14 (0.32)
’24 (0.15) (0.10) (0.09) (0.10) (0.44)
’23 (0.38) (0.16) (0.02) 0.11 (0.45)
’22 (0.29) (0.19) (0.21) (0.30) (0.99)
’21 (0.10) (0.13) (0.34) (0.32) (0.89)
Fiscal quarters ending in the months shown.

Revenue $m

May Aug Nov Feb Year
’26 0 0 — — —
’26 0 — 0 0 1
’25 0 0 0 11 11
’24 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 (1) (1) — — —
’26 (3) (3) (2) (3) (10)
’25 (4) (3) (2) 7 (2)
’24 (6) (6) (4) (3) (18)
’23 (12) (8) (6) (10) (35)
’22 (12) (10) (10) (8) (41)
’21 (5) (2) (7) (8) (22)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 (1) (1) — — —
’26 (3) (3) (2) (3) (10)
’25 (4) (3) (2) 7 (3)
’24 (8) (9) (4) (3) (24)
’23 — — — — (35)
’23 (12) (9) 3 4 (14)
’22 — — — — (43)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Aug ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 0 0 11 1 1 +43.8% 1 7 21 +246.6%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 (218.34) 100.00 98.00 25.88 24.55 +25.9 pt
EBT (4) (14) (18) (15) (36) (45) (21) (21) (15) (12) (12) +12.9%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 (12,326.74) (13,782.35) (138.28) (2,392.80) (2,154.48) (2,392.8) pt
Net income (4) (14) (18) (15) (36) (45) (21) (21) (15) (12) (12) +12.9%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.01 0.01 n/m
Earnings (0.13) (0.43) (0.52) (0.38) (0.89) (0.99) (0.45) (0.44) (0.32) (0.26) (0.25) +7.8%
Cash flow (0.09) (0.20) (0.22) (0.24) (0.55) (0.95) (0.74) (0.38) (0.04) (0.21) (0.14) +9.8%
Capex 0.00 0.00 0.00 (0.07) 0.00 0.00 0.00 (0.12) (0.01) 0.00 0.00 n/m
Free cash flow (0.09) (0.20) (0.22) (0.31) (0.55) (0.95) (0.74) (0.50) (0.05) (0.22) (0.15) +10.0%
Book value 0.07 0.32 0.08 1.01 0.80 1.02 0.71 0.30 0.01 (0.20) (0.29) n/m
Shares, m 31 33 34 38 41 45 47 48 48 48 48 +4.9%
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — 0.00 975.29 5.81 5.51 21.70 246.7
P/B — — — — — — 3.89 10.55 172.45 0.00 0.00 46.7
EV/Sales — — — — — — 0.00 951.51 4.90 5.57 27.88 240.5
EV/FCF — — — — — — (7.64) (6.15) (6.91) (4.07) (1.27) (6.2)
Cash, $m
Cash, $m Operating cash flow (3) (6) (8) (9) (22) (41) (35) (18) (2) (10) (7) +15.2%
Capex (1) (3) (2) (3) (2) (5) (1) (6) 0 0 0 (9.4%)
Free cash flow (3) (6) (8) (12) (22) (43) (35) (24) (3) (10) (7) +15.4%
Balance, $m
Balance, $m Working capital 0 7 (2) 32 29 42 33 6 10 1 (3) +14.0%
Net debt (1) (7) 1 (31) (33) (41) (27) (4) (10) 1 3 n/m
Shareholders’ equity 2 10 3 38 33 46 34 14 0 (10) (14) n/m
Returns, %
Returns, % ROA 0.00 0.00 0.00 (52.75) 0.00 0.00 0.00 (69.01) (76.96) (90.64) (122.28) (90.6) pt
ROIC 0.00 0.00 0.00 (113.17) 0.00 0.00 0.00 (129.41) 0.00 0.00 0.00 0.0 pt
ROE 0.00 0.00 0.00 (70.60) 0.00 0.00 0.00 (88.09) (207.55) 266.99 122.66 +267.0 pt
People
People Employees 21 28 34 53 64 89 75 56 49 41 — +7.7%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.01 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Loop Industries, Inc. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FEAM 5E Advanced Materials, Inc. $93.8M — (loss-making) — — n/m +17.79% (above 0%: growing) 0.00% 0.00% Compare
NTIC Northern Technologies International Corporation $72.0M — (loss-making) 186× +12.59% (above 0%: growing) n/m +327.52% (above 0%: growing) 33.63% 2.13% Compare
CITR CitroTech Inc. $58.7M — (loss-making) — (loss-making) −59.18% (below 0%: shrinking) n/m −30.95% (below 0%: shrinking) 3.21% (1,244.78%) Compare
LOOP Loop Industries, Inc. $12.3M — (loss-making) — (loss-making) −53.57% (below 0%: shrinking) n/m +52.28% (above 0%: growing) 3.42% (1,792.31%)
BON Bon Natural Life Limited $9.1M 0.9× 4.5× +20.95% (above 0%: growing) −14.29% (below 0%: shrinking) −260.38% (below 0%: shrinking) 33.34% 0.00% Compare
SNES Senestech, Inc. $6.3M — (loss-making) — (loss-making) +23.20% (above 0%: growing) n/m −42.77% (below 0%: shrinking) 73.64% (241.82%) Compare
YMAT J-Star Holding Co., Ltd $4.9M — — — — — — — Compare
CNEY CN Energy Group. Inc. $3.9M 2.9× 1.1× −99.90% (below 0%: shrinking) +33.33% (above 0%: growing) −113.57% (below 0%: shrinking) 3.28% 0.00% Compare
BGLC BioNexus Gene Lab Corp. $2.5M — (loss-making) — −96.63% (below 0%: shrinking) n/m +44.32% (above 0%: growing) 17.06% (342.78%) Compare
Median of peers $7.7M — 4.5× −23.29% — −30.95% 17.06% 0.00%

All 61 Specialty Chemicals stocks →

Pay and ownership Proxy statement filed 9 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.51m 1.66m 97.74
2025 444.77k (3.18m) 42.36
2024 566.59k 1.65m 120.77

Ownership

Directors and executive officers, together 76.50% of the votes
Daniel Solomita 74.80% of the votes
Global Value Investment Corporation 2.30% of the votes
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Loop Industries, Inc. (LOOP) Latest News

17 Oct

Impact 3 · · The Motley Fool

16 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript

1 Jun

Impact 3 · · The Motley Fool transcript

28 May

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

28 Jan

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

26 Jan

Impact 4 · · GuruFocus.comMotley FoolMarketBeatGuruFocus.com

15 Jan

Impact 4 · · MarketBeat

5 Jan

Impact 3 · · ACCESS NewswireMT NewswiresReutersCFO.comMT NewswiresMT NewswiresCFO DiveMT Newswires

16 Dec

Impact 4 · · ACCESS NewswireGuruFocus.comPackaging GatewaySourcing JournalJust Style

14 Nov

stockrow.com/LOOP · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com