Monday 9 November 2026
Export LOOP’s income statement to Excel — free account
Loop Industries, Inc.
LOOPBasic 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%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
41.66 | 99.10 | 5.51 | 4.77 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(19.96) | (55.88) | (22.77) | (30.19) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
47.85 | 101.91 | 5.57 | 4.57 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 799.58 | |
EV/Operating CF |
(3.87) | (8.55) | (6.23) | (59.64) | |
EV/FCF |
(2.18) | (5.21) | (4.07) | (8.23) | |
Quick Ratio |
0.26 | 0.56 | 1.13 | 1.55 | |
Current Ratio |
0.33 | 0.68 | 1.31 | 1.69 | |
Net Debt/EBITDA |
(1.71) | (0.77) | (0.36) | 0.92 | |
Debt/Assets |
67.27% | 44.95% | 35.46% | 26.63% | |
Debt/Equity |
(0.30) | (0.25) | (0.32) | (0.41) | |
Asset Turnover |
0.06 | 0.06 | 0.83 | 1.40 | |
Operating CF/Net income |
0.39 | 0.36 | 1.01 | 0.60 | |
Capex/Depreciation |
(0.57) | (0.42) | (0.13) | (0.71) | |
Interest Coverage |
(4.56) | (6.01) | (4.60) | (5.68) | |
Research and Development Expense of Revenue |
461.54% | 537.43% | 228.98% | 1,124.42% | |
Selling, General and Administrative Expense of Revenue |
1,263.25% | 879.33% | 786.93% | 1,744.19% | |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.21 | 0.16 | |
Share Based Compensation of Revenue |
366.67% | 546.93% | 273.30% | 368.60% | |
Graham Net Nets |
(0.81) | (0.24) | (0.23) | (0.24) | |
Graham Number |
1.28 | 1.21 | 1.08 | 0.45 | |
Earnings Yield |
(52.08%) | (18.31%) | (20.00%) | (5.41%) | |
Free Cash Flow Yield |
(52.57%) | (19.73%) | (24.83%) | (11.64%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.03) | (0.06) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.03) | (0.06) | (0.04) | |
Cash per Share |
0.02 | 0.02 | 0.05 | 0.11 | |
Shareholders Equity per Share |
(0.29) | (0.25) | (0.20) | (0.15) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.29) | (0.25) | (0.20) | (0.15) | |
Free Cash Flow |
(1.21) | (1.26) | (2.75) | (1.83) | |
Working Capital |
(3.21) | (1.01) | 0.85 | 2.45 | |
Capital Expenditures |
(0.05) | (0.03) | (0.01) | (0.07) | |
Net Current Asset Value |
(18.94) | (16.56) | (14.53) | (12.61) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.40 | 0.20 | 0.07 | 0.77 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.66 | 0.84 | 0.70 | 0.25 | |
Average Payables |
2.71 | 2.78 | 2.73 | 4.01 | |
Average Inventory |
— | — | — | 0.08 | |
Average Assets |
9.83 | 11.31 | 13.57 | 7.98 | |
Average Common Equity |
(9.80) | (7.37) | (4.61) | (7.10) |
Columns are period end dates · fundamentals updated 2 Nov 2026