Loop Industries financials
$0.4369−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.0K | $176.0K | $86.0K | $0.00 | $252.0K | $10.8M | $52.0K | $23.0K | $6.0K | $45.0K | $26.0K | $54.0K |
| Gross profit | $0.00 | -$205.0K | $86.0K | $0.00 | $138.0K | $10.6M | $52.0K | $23.0K | $6.0K | $45.0K | $26.0K | $54.0K |
| Gross margin | 0.0% | −116.5% | 100.0% | — | 54.8% | 98.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$2.6M | -$2.0M | -$2.5M | -$2.8M | -$2.9M | $7.8M | -$12.1M | -$4.6M | -$5.3M | -$5.3M | -$4.4M | -$5.0M |
| Net income | -$3.4M | -$2.7M | -$2.9M | -$3.2M | -$3.4M | $6.9M | -$11.9M | -$4.8M | -$5.2M | -$5.1M | -$4.2M | -$4.8M |
| Net margin | −1891.1% | −1536.4% | −3423.3% | — | −1367.5% | 63.7% | −22907.7% | −21039.1% | −86483.3% | −11315.6% | −16323.1% | −8796.3% |
| Diluted EPS | $-0.07 | $-0.06 | $-0.06 | $-0.07 | $-0.07 | $0.14 | $-0.25 | $-0.10 | $-0.11 | $-0.11 | $-0.09 | $-0.10 |
| EBITDA | -$2.5M | -$1.9M | -$2.4M | -$2.7M | -$2.8M | $7.9M | -$3.5M | -$4.5M | -$5.1M | -$5.2M | -$4.3M | -$4.8M |
| Operating cash flow | -$1.2M | -$2.7M | -$1.8M | -$2.5M | -$3.1M | $6.5M | -$1.9M | -$2.9M | -$3.9M | -$3.3M | -$3.7M | -$5.5M |
| Free cash flow | -$1.2M | -$2.7M | -$1.8M | -$2.5M | -$3.1M | $6.5M | -$1.9M | -$2.9M | -$3.9M | -$3.4M | -$3.8M | -$8.6M |
| Diluted shares | 48.4M | 48.3M | 48.1M | 47.8M | 47.7M | 47.6M | 47.6M | 47.6M | 47.5M | 47.5M | 47.5M | 47.5M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $2.4M | $5.2M | $7.3M | $9.7M | $13.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.1M |
| Total assets | $6.7M | $8.6M | $11.3M | $13.3M | $15.9M | $18.6M |
| Total liabilities | $18.7M | $18.1M | $18.6M | $18.8M | $18.6M | $18.2M |
| Shareholders' equity | -$12.0M | -$9.6M | -$7.3M | -$5.5M | -$2.7M | $367.0K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology