Loop Industries, Inc. (LOOP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Annual

0 4M 8M 12M FY17: 0 FY18: 0 FY19: 0 FY20: 0 FY21: 0 FY22: 0 FY23: 173K FY24: 153K FY25: 10.9M FY26: 514K FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 4M 8M 12M FY25: 10.7M FY26: 133K FY25 FY26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY16: -2.8M FY17: -4.1M FY16 FY17

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY17: -4.1M FY18: -14M FY19: -17.5M FY20: -14.5M FY21: -36.3M FY22: -44.9M FY23: -21.3M FY24: -21.1M FY25: -15.1M FY26: -12.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 150K 300K 450K FY25: 218K FY26: 381K FY25 FY26

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY17: -2.8M FY18: -6.4M FY19: -7.6M FY20: -9.1M FY21: -22.5M FY22: -40.6M FY23: -34.9M FY24: -18M FY25: -2.1M FY26: -10.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY16: -2.7M FY17: -3.3M FY18: -9.1M FY19: -9.5M FY20: -11.5M FY21: -24.2M FY22: -45.4M FY23: -35M FY24: -23.2M FY25: -2.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY24: 47.5M FY25: 47.6M FY26: 48M FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '12: -0.01 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: -0.01 Q4 '13: -0.01 Q1 '14: -0.01 Q2 '14: -0.01 Q3 '14: 0.00 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.00 Q3 '15: 0.00 Q4 '15: 0.00 Q4 '16: -0.09 Q1 '17: -0.11 Q2 '17: -0.11 Q3 '17: -0.11 Q4 '17: -0.13 Q1 '18: -0.15 Q2 '18: -0.19 Q3 '18: -0.37 Q4 '18: -0.43 Q1 '19: -0.49 Q2 '19: -0.52 Q3 '19: -0.41 Q4 '19: -0.52 Q1 '20: -0.52 Q2 '20: -0.51 Q3 '20: -0.52 Q4 '20: -0.39 Q1 '21: -0.38 Q2 '21: -0.42 Q3 '21: -0.66 Q4 '21: -0.89 Q1 '22: -1.08 Q2 '22: -1.14 Q3 '22: -1.01 Q3 '26: -0.06 Q4 '26: -0.26 Q1 '27: -0.26 Q4 '13 Q1 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.