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Financial statements

Loop Industries, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Loop Industries, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue0000000.170.1510.90.51
Cost of revenue0.220.38
Gross profit10.70.13
Research and development1.456.693.454.7218.727.717.311.46.653.47
General and administrative2.286.868.817.2211.512.820.49.999.236.41
Operating expenses4.111417.514.536.341.138.321.924.910.3
Operating income-4.11
Interest expense00.010.472.220.080.150.621.7
Interest income0.240.24
Other non-operating income00.01-0.04-0.0300-0.66-0.87-2.17
Pre-tax income-2.16-8.51-8.95-4.22-7.13-12.7-8.41-6.01-15.1-12.3
Income tax0000000000
Net income-4.11-14-17.5-14.5-36.3-44.9-21.3-21.1-15.1-12.3
EBITDA-3.72
EPS, basic-0.13-0.43-0.52-0.38-0.89-0.32-0.26
EPS, diluted-0.13-0.43-0.52-0.38-0.89-0.44-0.32-0.26
Shares, basic (weighted)31.132.633.837.94147.648
Shares, diluted (weighted)31.132.633.837.94147.547.648

Balance sheet

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents0.928.155.8333.735.244.129.66.96132.36
Receivables0.350.640.76
Inventory00.730.10.080
Other current assets0.510.230.142.970.160.640.580.160.5
Total current assets1.069.036.6634.537.652.136.47.9913.93.61
Property, plant and equipment1.574.045.377.263.515.692.5510.61.741.7
Intangible assets0.310.530.130.21.011.011.211.551.711.78
Long-term investments1.281.48
Total assets2.9413.412.242.843.459.240.620.618.68.56
Accounts payable0.161.982.672.088.129.852.512.322.010.73
Accrued liabilities0.550.36
Deferred revenue00.10.23
Short-term debt0.050.050.050.9400.060.10.310.61
Total current liabilities0.82.048.582.139.069.853.582.423.962.76
Long-term debt1.030.952.241.523.383.243.222.772.43
Total liabilities0.83.079.534.3710.613.26.826.4118.218.1
Total debt1.091.012.292.683.623.563.513.093.14
Paid-in capital8.72313982.4114150170172194196
Retained earnings-7.24-21.3-38.8-53.3-89.7-135-156-177-192-204
Other comprehensive income-0.15-0.17-0.29-0.39-0.01-0.1-1.14-1.07-1.14-1.19
Shareholders' equity2.1410.32.6338.532.84633.714.10.37-9.58
Total equity2.1410.32.6338.532.84633.714.10.37-9.58
Total liabilities and equity2.9413.412.242.843.459.240.620.618.68.56
Shares outstanding31.533.833.839.942.447.447.547.547.648.3

Cash flow statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income-4.11-14-17.5-14.5-36.3-44.9-21.3-21.1-15.1-12.3
Depreciation and amortization0.40.370.50.810.780.550.550.540.520.38
Stock-based compensation5.56.553.993.473.672.0610.11.421.351.45
Deferred income tax0000000000
Change in inventory0-0.73-0.190.01-0.04
Change in payables-0.21.820.69-1.065.8-2.09-0.191.35-1.74
Cash from operations-2.83-6.39-7.56-9.09-22.5-40.6-34.9-18-2.12-10.1
Capital expenditures-0.51-2.71-1.89-2.44-1.74-4.82-0.08-5.160
Cash from investing-0.51-2.8-2.05-3.39-2.98-7.5321.3-5.64-2.04-1.17
Debt issued0001.6501.880
Debt repaid0-0-0.05-0.05-0.05-0.940-0.06-0.08-0.28
Stock issued3.831.6426.65600.89
Cash from financing3.9916.57.3340.526.6571.01-0.0610.30.68
Exchange rate effect0.12-0.15
Net change in cash0.497.23-2.3227.91.58.84-13.5-23.66.02-10.6
Free cash flow-3.35-9.1-9.46-11.5-24.2-45.4-35-23.2-2.12
Interest paid00.010.050.060.120.260.18
Income taxes paid0000000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.46 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Net margin-2,775.0%Net income / revenue.
Operating cash flow margin-1,872.0%Cash from operations / revenue.
Return on assets (ROA)-182.6%Net income / average total assets.
R&D / revenue694.3%Research and development expense / revenue.
Stock-based pay / revenue466.4%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue83.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-95.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y43.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-98.8%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-2,710.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-53.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-40.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-27.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y3.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.68xCurrent assets / current liabilities.
Quick ratio0.56x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.34x(Cash + short-term investments) / current liabilities.
Debt / assets46.3%Total debt / total assets.
Liabilities / assets279.3%Total liabilities / total assets.
Net debt$2.0MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$1.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets25.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$13.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Fixed asset turnover0.27xRevenue / average property, plant and equipment.
Receivables turnover0.63xRevenue / average receivables.
Days sales outstanding579 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.25Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.01Revenue / diluted weighted shares.
Operating cash flow per share-$0.17Cash from operations / diluted weighted shares.
Book value per share-$0.25Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.28Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$22.3MShare price x shares outstanding.
Enterprise value$24.3MMarket cap + total debt - cash - short-term investments.
P/S50.6xMarket cap / revenue.
EV/Sales55.2xEnterprise value / revenue.
Earnings yield-54.9%Net income / market cap (the inverse of P/E).
What was Loop Industries, Inc.'s revenue in fiscal 2026?

Loop Industries, Inc. reported revenue of $514.0K for fiscal 2026, 95.3% lower than the year before.

Was Loop Industries, Inc. profitable in fiscal 2026?

No. It reported a net loss of $12.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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