Loop Industries, Inc. (NASDAQ:LOOP)
Loop Industries, Inc. has a live Insider Score.
Scored on 5 qualifying trades from 1 insider in the last 90 days.
Loses money on what it sells.
- Revenue
- $558K
- Net income
- -$12.0M
- Net margin
- -2154.1%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $4.3M
- Cash
- $836K
Owes more within a year than it holds to pay it.
- Current assets
- $1.6M
- Current liabilities
- $4.8M
- Current ratio
- 0.33
Consumes cash and must keep raising it.
- Operating cash flow
- -$6.9M
- Free cash flow
- -$7.1M
- FCF margin
- -1265.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 48.4M
- Share growth (1y)
- 1.4%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LOOP Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 31, 2026 | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 |
| Revenue | 117.00 K | 179.00 K | 176.00 K | 86.00 K | 0.00 | 252.00 K |
| Revenue Growth (YoY) | — | -28.97 % | -98.37 % | 65.38 % | -100.00 % | 4100.00 % |
| Cost of Revenue | 113.00 K | 1.03 M | 285.00 K | 0.00 | 96.00 K | 100.00 K |
| Gross Profit | 4.00 K | -849.00 K | -109.00 K | 86.00 K | -96.00 K | 152.00 K |
| SG&A Expense | 1.48 M | 1.57 M | 1.39 M | 1.50 M | 1.87 M | 1.65 M |
| R&D Expense | 540.00 K | 962.00 K | 480.00 K | 967.00 K | 843.00 K | 1.37 M |
| Operating Expenses | 2.10 M | 2.54 M | 1.87 M | 2.56 M | 2.71 M | 3.02 M |
| Operating Income | -2.10 M | -3.38 M | -1.98 M | -2.48 M | -2.81 M | -2.87 M |
| Pretax Income | -2.99 M | -3.38 M | -2.70 M | -2.94 M | -3.20 M | -3.45 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.99 M | -3.38 M | -2.70 M | -2.94 M | -3.20 M | -3.45 M |
| EPS (Basic) | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 |
| EPS (Diluted) | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 |
| Shares Outstanding | 48.43 M | 48.36 M | 47.96 M | 48.08 M | 47.77 M | 47.66 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.