Saturday 17 October 2026 Export LOOP’s income statement to Excel — free account

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. In the quarter to May 2026, revenue fell 98.3%, EPS was flat, free cash flow grew 60.5% and total debt fell 5.70%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.33 0.04 −10.81%

Follow LOOP

Alert me

Market cap: $18.0M
P/E: 0.0×
Fwd P/E: −9.9×
Dividend yield: —
F-score: 1/9
Altman Z: −35.08
Beneish M: 17.06
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.16

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	2	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 51.70%

Capital & Financial Ratios $m

Market Cap 18.01

Revenue 0.69

Net Income (12.24)

Free Cash Flow (8.39)

Net Debt 1.95

Current Ratio 0.68

Debt/Equity (0.25)

P/E ratio 0.00

Fwd P/E (9.92)

P/S ratio 23.03

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 3.85%

Next Y EPS Growth 15.38%

Next Y revenue growth 108.95%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 37.10%

10-year low 10-year high

EV/Sales against its own 10 years 37.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	7	13	2	1
Receivables	0	1	1	1
Inventory	0	0	—	—
Other	—	—	—	—
	8	14	4	2

	2024	2025	2026	Q'26
Payables	2	4	2	2
ST’ Debt	0	0	1	1
Other	—	—	—	—
	2	4	3	3

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%

Revenue $m

	Aug	Nov	Feb	Year
’26	—	—	—	—
’26	—	0	0	1
’25	0	0	11	11
’24	0	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	(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)	—	—	—	—
’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.

EPS $

	May	Aug	Nov	Feb	Year
’26	(0.07)	—	—	—	—
’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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	12.03	5.69	6.33	5.70	7.49	2.05	1.85	1.15	0.85	0.30	Analyst estimates 2027–2029 Powerpack
	High	15.95	19.00	18.65	13.96	18.20	12.84	4.70	4.16	2.29	1.54
People
People	Employees	21	28	34	53	64	89	75	56	49	41
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.01
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	0	0	11	1
	Gross margin, %	0.00	0.00	0.00	0.00	0.00	0.00	(218.34)	100.00	98.00	25.88
	EBT	(4)	(14)	(18)	(15)	(36)	(45)	(21)	(21)	(15)	(12)
	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)
	Net income	(4)	(14)	(18)	(15)	(36)	(45)	(21)	(21)	(15)	(12)
	Depreciation	0	0	1	1	1	1	1	1	1	0
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
	Earnings	(0.13)	(0.43)	(0.52)	(0.38)	(0.89)	(0.99)	(0.45)	(0.44)	(0.32)	(0.26)
	Cash flow	(0.09)	(0.20)	(0.22)	(0.24)	(0.55)	(0.95)	(0.74)	(0.38)	(0.04)	(0.21)
	Capex	0.00	0.00	0.00	(0.07)	0.00	0.00	0.00	(0.12)	(0.01)	0.00
	Free cash flow	(0.09)	(0.20)	(0.22)	(0.31)	(0.55)	(0.95)	(0.74)	(0.50)	(0.05)	(0.22)
	Book value	0.07	0.32	0.08	1.01	0.80	1.02	0.71	0.30	0.01	(0.20)
	Shares, m	31	33	34	38	41	45	47	48	48	48
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	—	0.00	975.29	5.81	5.51
	P/B	—	—	—	—	—	—	3.89	10.55	172.45	0.00
	EV/Sales	—	—	—	—	—	—	0.00	951.51	4.90	5.57
	EV/FCF	—	—	—	—	—	—	(7.64)	(6.15)	(6.91)	(4.07)
Cash, $m
Cash, $m	Operating cash flow	(3)	(6)	(8)	(9)	(22)	(41)	(35)	(18)	(2)	(10)
	Capex	(1)	(3)	(2)	(3)	(2)	(5)	(1)	(6)	0	0
	Free cash flow	(3)	(6)	(8)	(12)	(22)	(43)	(35)	(24)	(3)	(10)
Balance, $m
Balance, $m	Working capital	0	7	(2)	32	29	42	33	6	10	1
	Total debt	—	1	7	2	2	3	3	3	3	3
	Net debt	(1)	(7)	1	(31)	(33)	(41)	(27)	(4)	(10)	1
	Shareholders’ equity	2	10	3	38	33	46	34	14	0	(10)
Returns, %
Returns, %	ROA	0.00	0.00	0.00	(52.75)	0.00	0.00	0.00	(69.01)	(76.96)	(90.64)
	ROIC	0.00	0.00	0.00	(113.17)	0.00	0.00	0.00	(129.41)	0.00	0.00
	ROE	0.00	0.00	0.00	(70.60)	0.00	0.00	0.00	(88.09)	(207.55)	266.99

Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter May 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NTIC Northern Technologies International Corporation	$73.2M	— (loss-making)	88.9×	+12.59% (above 0%: growing)	n/m	+327.52% (above 0%: growing)	33.63%	2.13%	Compare
CITR CitroTech Inc.	$68.2M	— (loss-making)	—	−59.18% (below 0%: shrinking)	n/m	−30.95% (below 0%: shrinking)	3.21%	(1,244.78%)	Compare
LOOP Loop Industries, Inc.	$18.0M	— (loss-making)	— (loss-making)	−98.34% (below 0%: shrinking)	n/m	+60.46% (above 0%: growing)	0.00%	(1,463.69%)
TSEOQ Trinseo PLC	$9.5M	— (loss-making)	— (loss-making)	+7.79% (above 0%: growing)	n/m	−4,036.67% (below 0%: shrinking)	11.79%	0.01%	Compare
BON Bon Natural Life Limited	$9.2M	0.9×	4.5×	+20.95% (above 0%: growing)	−14.29% (below 0%: shrinking)	−260.38% (below 0%: shrinking)	33.34%	0.00%	Compare
YMAT J-Star Holding Co., Ltd	$6.1M	—	—	—	—	—	—	—	Compare
CRKN Crown Electrokinetics Corp.	$5.8M	— (loss-making)	0.3×	+306.45% (above 0%: growing)	n/m	−362.52% (below 0%: shrinking)	(36.69%)	(357.14%)	Compare
SNES Senestech, Inc.	$3.8M	— (loss-making)	— (loss-making)	+23.20% (above 0%: growing)	n/m	−42.77% (below 0%: shrinking)	73.64%	(241.82%)	Compare
BGLC BioNexus Gene Lab Corp.	$3.6M	— (loss-making)	—	−96.63% (below 0%: shrinking)	n/m	+44.32% (above 0%: growing)	17.06%	(342.78%)	Compare
Median of peers	$7.6M	—	4.5×	+12.59%	—	−42.77%	17.06%	(241.82%)

All 60 Specialty Chemicals stocks →

Loop Industries, Inc. (LOOP) key facts

Concern: Loop Industries, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $514,000.00, down 95.3% from fiscal 2025.
Concern: Loop Industries, Inc. reported a net loss of $12.3 million, or a loss of $0.26 per share, for fiscal 2026.
Loop Industries, Inc. (LOOP) is a Specialty Chemicals company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, LOOP traded at $0.33, a market capitalization of $18.0 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 23.0× sales.
Return on equity was 267.0% and debt-to-equity -0.25.
Its Piotroski F-score is 1 out of 9 and its Altman Z-score is −35.08 (distress zone) for fiscal 2026.