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%
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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
99.10 | 5.51 | 4.77 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(55.88) | (22.77) | (30.19) | — | |
P/B ratio |
0.00 | 0.00 | 0.00 | — | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | |
EV/Sales |
101.91 | 5.57 | 4.57 | — | |
EV/EBITDA |
0.00 | 0.00 | 799.58 | — | |
EV/Operating CF |
(8.55) | (6.23) | (59.64) | — | |
EV/FCF |
(5.21) | (4.07) | (8.23) | — | |
Quick Ratio |
0.56 | 1.13 | 1.55 | 2.11 | |
Current Ratio |
0.68 | 1.31 | 1.69 | 2.26 | |
Net Debt/EBITDA |
(0.77) | (0.36) | 0.92 | 1.54 | |
Debt/Assets |
44.95% | 35.46% | 26.63% | 23.54% | |
Debt/Equity |
(0.25) | (0.32) | (0.41) | (0.57) | |
Asset Turnover |
0.06 | 0.83 | 1.40 | 0.00 | |
Operating CF/Net income |
0.36 | 1.01 | 0.60 | 0.79 | |
Capex/Depreciation |
(0.42) | (0.13) | (0.71) | (0.19) | |
Interest Coverage |
(6.01) | (4.60) | (5.68) | (6.71) | |
Research and Development Expense of Revenue |
537.43% | 228.98% | 1,124.42% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
879.33% | 786.93% | 1,744.19% | 0.00% | |
Intangible Assets out of Total Assets |
0.26 | 0.21 | 0.16 | 0.14 | |
Share Based Compensation of Revenue |
546.93% | 273.30% | 368.60% | 0.00% | |
Graham Net Nets |
(0.24) | (0.23) | (0.24) | — | |
Graham Number |
1.21 | 1.08 | 0.45 | — | |
Earnings Yield |
(18.31%) | (20.00%) | (5.41%) | — | |
Free Cash Flow Yield |
(19.73%) | (24.83%) | (11.64%) | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.03) | (0.06) | (0.04) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.06) | (0.04) | (0.05) | |
Cash per Share |
0.02 | 0.05 | 0.11 | 0.15 | |
Shareholders Equity per Share |
(0.25) | (0.20) | (0.15) | (0.11) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.25) | (0.20) | (0.15) | (0.11) | |
Free Cash Flow |
(1.26) | (2.75) | (1.83) | (2.54) | |
Working Capital |
(1.01) | 0.85 | 2.45 | 4.90 | |
Capital Expenditures |
(0.03) | (0.01) | (0.07) | (0.02) | |
Net Current Asset Value |
(16.56) | (14.53) | (12.61) | (9.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.20 | 0.07 | 0.77 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
0.84 | 0.70 | 0.25 | 0.65 | |
Average Payables |
2.78 | 2.73 | 4.01 | 3.86 | |
Average Inventory |
— | — | 0.08 | 0.08 | |
Average Assets |
11.31 | 13.57 | 7.98 | 14.15 | |
Average Common Equity |
(7.37) | (4.61) | (7.10) | (0.32) |
Columns are period end dates