Loop Industries, Inc.
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 09/29/24 | FY 02/29/24 | FY 02/28/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $514,000 | $10.9M | — | $153,000 | $173,000 |
| Cost of revenue | $381,000 | $218,000 | — | — | — |
| Research and development | $3.5M | $6.6M | — | $11.4M | $17.3M |
| Operating expenses | $10.3M | $24.9M | — | $21.9M | $38.3M |
| Interest expense | $1.7M | $618,000 | — | — | — |
| Pretax income | -$12.3M | -$15.1M | — | — | — |
| Income tax expense | $0 | $0 | — | $0 | $0 |
| Net income | -$12.3M | -$15.1M | — | -$21.1M | -$21.3M |
| Balance Sheet | |||||
| Cash and equivalents | $2.4M | $13.0M | $7.0M | $7.0M | $29.6M |
| Current assets | $3.6M | $13.9M | — | $8.0M | $36.4M |
| Total assets | $8.6M | $18.6M | — | $20.6M | $40.6M |
| Current liabilities | $2.8M | $4.0M | — | $2.4M | $3.6M |
| Total liabilities | $18.1M | $18.2M | — | $6.4M | $6.8M |
| Stockholders' equity | -$9.6M | $367,000 | — | $14.1M | $33.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.1M | -$2.1M | — | -$18.0M | -$34.9M |
| Depreciation and amortization | $384,000 | $524,000 | — | $535,000 | $550,000 |
| Stock-based compensation | $1.5M | $1.4M | — | $1.4M | $10.1M |
| Capital expenditure | — | $0 | — | $5.2M | $81,000 |
| Free cash flow | — | -$2.1M | — | -$23.2M | -$35.0M |
| Impairments | $0 | $8.5M | — | — | — |
Shares outstanding 48.3M · Free float 44.9%
Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.