Loop Industries financials
$0.4369−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 | FY21 Feb 28 | FY20 Feb 29 | FY19 Feb 28 | FY18 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514.0K | $10.9M | $153.0K | $173.0K | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Gross profit | $133.0K | $10.7M | $153.0K | $173.0K | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Gross margin | 25.9% | 98.0% | 100.0% | 100.0% | — | — | — | — | — |
| Operating income | -$10.1M | -$14.2M | -$21.7M | -$38.2M | -$41.1M | -$36.0M | -$12.8M | -$17.1M | -$13.9M |
| Net income | -$12.3M | -$15.1M | -$21.1M | -$21.3M | -$44.9M | -$36.3M | -$14.5M | -$17.5M | -$14.0M |
| Net margin | −2392.8% | −138.3% | −13782.4% | −12312.7% | — | — | — | — | — |
| Diluted EPS | $-0.26 | $-0.32 | $-0.44 | $-0.45 | $-0.99 | $-0.89 | $-0.38 | $-0.52 | $-0.43 |
| EBITDA | -$9.7M | -$5.2M | -$21.2M | -$37.6M | -$40.5M | -$30.2M | -$11.8M | -$12.2M | -$13.6M |
| Operating cash flow | -$10.1M | -$2.1M | -$18.0M | -$34.9M | -$40.6M | -$22.5M | -$9.1M | -$7.6M | -$6.4M |
| Free cash flow | -$10.1M | -$2.1M | -$23.2M | -$35.6M | -$47.8M | -$24.2M | -$11.5M | -$9.5M | -$9.1M |
| Diluted shares | 48.0M | 47.6M | 47.5M | 47.4M | 45.3M | 41.0M | 37.9M | 33.8M | 32.6M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 | Feb 28 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.4M | $13.0M | $7.0M | $29.6M | $44.1M | $35.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.0M | $3.1M | $3.3M | $3.3M | $3.4M | $2.5M |
| Total assets | $8.6M | $18.6M | $20.6M | $40.6M | $59.2M | $43.4M |
| Total liabilities | $18.1M | $18.2M | $6.4M | $6.8M | $13.2M | $10.6M |
| Shareholders' equity | -$9.6M | $367.0K | $14.1M | $33.7M | $46.0M | $32.8M |
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