Stocktoria
Loop Industries, Inc. LOOP
Nasdaq · XNAS · stock · Chemicals & Allied Products · website · IPO 2012-09-27
Loop Industries, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $514,000 | $10.9M | $153,000 | $173,000 | $0 |
| R&D expense | $3.5M | $6.6M | $11.4M | $17.3M | $27.7M |
| Interest expense | — | — | — | — | $154,319 |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$12.3M | -$15.1M | -$21.1M | -$21.3M | -$44.9M |
| EPS (diluted) | — | $-0.32 | $-0.44 | — | — |
| Operating cash flow | -$10.1M | -$2.1M | -$18.0M | -$34.9M | -$40.6M |
| Free cash flow | — | -$2.1M | -$23.2M | -$35.0M | -$45.4M |
| Cash & equivalents | $2.4M | $13.0M | $7.0M | $29.6M | $44.1M |
| Inventory | $0 | $82,000 | $102,000 | $727,000 | $0 |
| Total assets | $8.6M | $18.6M | $20.6M | $40.6M | $59.2M |
| Total liabilities | $18.1M | $18.2M | $6.4M | $6.8M | $13.2M |
| Shareholders' equity | -$9.6M | $367,000 | $14.1M | $33.7M | $46.0M |
Source: SEC EDGAR filings · CIK 0001504678 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.