Stocktoria
Loop Industries, Inc. LOOP
Loop Industries, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514,000 | $10.9M | $153,000 | $173,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| R&D expense | $3.5M | $6.6M | $11.4M | $17.3M | $27.7M | $18.7M | $4.7M | $3.4M | $6.7M | $1.5M |
| Operating income | — | — | — | — | — | — | — | — | — | -$8.8M |
| Interest expense | — | — | — | — | $154,319 | $81,996 | $2.2M | $467,082 | $5,125 | $0 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$12.3M | -$15.1M | -$21.1M | -$21.3M | -$44.9M | -$36.3M | -$14.5M | -$17.5M | -$14.0M | -$4.1M |
| EPS (diluted) | — | $-0.32 | $-0.44 | — | — | — | — | — | — | — |
| Operating cash flow | -$10.1M | -$2.1M | -$18.0M | -$34.9M | -$40.6M | -$22.5M | -$9.1M | -$7.6M | -$6.4M | -$2.8M |
| Free cash flow | — | -$2.1M | -$23.2M | -$35.0M | -$45.4M | -$24.2M | -$11.5M | -$9.5M | -$9.1M | -$3.3M |
| Cash & equivalents | $2.4M | $13.0M | $7.0M | $29.6M | $44.1M | $35.2M | $33.7M | $5.8M | $8.1M | $916,487 |
| Inventory | $0 | $82,000 | $102,000 | $727,000 | $0 | — | — | — | — | — |
| Total assets | $8.6M | $18.6M | $20.6M | $40.6M | $59.2M | $43.4M | $42.8M | $12.2M | $13.4M | $2.9M |
| Total liabilities | $18.1M | $18.2M | $6.4M | $6.8M | $13.2M | $10.6M | $4.4M | $9.5M | $3.1M | $800,008 |
| Shareholders' equity | -$9.6M | $367,000 | $14.1M | $33.7M | $46.0M | $32.8M | $38.5M | $2.6M | $10.3M | $2.1M |
Growth · year-over-year
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -95.3% | +7017.0% | -11.6% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.