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 TTM

0 4M 8M 12M Q4 '19: 0 Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 135K Q3 '23: 160K Q4 '23: 173K Q1 '24: 200K Q2 '24: 119K Q3 '24: 120K Q4 '24: 152K Q1 '25: 131K Q2 '25: 100K Q3 '25: 126K Q4 '25: 10.9M Q1 '26: 11.1M Q2 '26: 11.1M Q3 '26: 11.1M Q4 '26: 514K Q1 '27: 441K Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '16: -1.8M Q4 '16: -2.6M Q1 '17: -1.3M Q2 '17: -275.1K Q3 '17: 13.7K Q4 '17: -534.6K Q1 '18: 24K Q2 '18: 1.4M Q3 '16 Q4 '16 Q1 '17 Q2 '17 Q3 '17 Q4 '17 Q1 '18 Q2 '18

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q1 '12: -19.8K Q2 '12: -20.6K Q3 '12: -22.6K Q4 '12: -25.2K Q1 '13: -19.9K Q2 '13: -26.8K Q3 '13: -29.8K Q4 '13: -28K Q1 '14: -21.7K Q2 '14: -19.2K Q3 '14: -16.5K Q4 '14: -17.9K Q1 '15: -18.5K Q2 '15: 7.2K Q3 '15: -19.1K Q4 '15: -18.7K Q4 '16: -2.8M Q1 '17: -3.5M Q2 '17: -3.6M Q3 '17: -3.6M Q4 '17: -4.1M Q1 '18: -4.7M Q2 '18: -6M Q3 '18: -12M Q4 '18: -14M Q1 '19: -16M Q2 '19: -17.4M Q3 '19: -13.6M Q4 '19: -17.5M Q1 '20: -17.6M Q2 '20: -17.4M Q3 '20: -18.3M Q4 '20: -14.5M Q1 '21: -14.8M Q2 '21: -16.6M Q3 '21: -26.9M Q4 '21: -36.3M Q1 '22: -44.6M Q2 '22: -47.9M Q3 '22: -43.8M Q4 '22: -44.9M Q1 '23: -50.8M Q2 '23: -50.1M Q3 '23: -41M Q4 '23: -21.3M Q1 '24: -10.3M Q2 '24: -7.3M Q3 '24: -10.6M Q4 '24: -21.1M Q1 '25: -19.3M Q2 '25: -19.4M Q3 '25: -27M Q4 '25: -15.1M Q1 '26: -13.3M Q2 '26: -11.7M Q3 '26: -2.7M Q4 '26: -12.3M Q1 '27: -12.2M Q2 '12 Q2 '14 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '12: -13.8K Q4 '12: -18.7K Q1 '13: -16.2K Q2 '13: -21.3K Q3 '13: -24.5K Q4 '13: -28.1K Q1 '14: -29.8K Q2 '14: -23.6K Q3 '14: -19.7K Q4 '14: -18K Q1 '15: -18.4K Q2 '15: 11.1K Q3 '15: -14.3K Q4 '15: -10.4K Q4 '16: -1.1M Q1 '17: -1.6M Q2 '17: -2M Q3 '17: -2.1M Q4 '17: -2.8M Q1 '18: -3M Q2 '18: -3.5M Q3 '18: -4.9M Q4 '18: -6.4M Q1 '19: -7.6M Q2 '19: -8M Q3 '19: -7.7M Q4 '19: -7.6M Q1 '20: -7.5M Q2 '20: -8.9M Q3 '20: -8.9M Q4 '20: -9.1M Q1 '21: -12M Q2 '21: -11.3M Q3 '21: -16.8M Q4 '21: -22.5M Q1 '22: -29.9M Q2 '22: -37.4M Q3 '22: -40.8M Q4 '22: -40.6M Q1 '23: -39.8M Q2 '23: -37.6M Q3 '23: -32.7M Q4 '23: -34.9M Q1 '24: -28.7M Q2 '24: -26.5M Q3 '24: -24.6M Q4 '24: -18M Q1 '25: -16.5M Q2 '25: -13.8M Q3 '25: -11.9M Q4 '25: -2.1M Q1 '26: -1.3M Q2 '26: -950K Q3 '26: -858K Q4 '26: -10.1M Q1 '27: -8.3M Q1 '14 Q4 '15 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '16: -2.7M Q1 '17: -3.3M Q2 '17: -3.7M Q3 '17: -3.1M Q4 '17: -3.3M Q1 '18: -3.5M Q2 '18: -3.9M Q3 '18: -5.3M Q4 '18: -9.1M Q1 '19: -10.8M Q2 '19: -11.6M Q3 '19: -11.5M Q4 '19: -9.5M Q1 '20: -9.3M Q2 '20: -10.9M Q3 '20: -11M Q4 '20: -11.5M Q1 '21: -14.3M Q2 '21: -13.7M Q3 '21: -19.2M Q4 '21: -24.2M Q1 '22: -36.1M Q2 '22: -43.1M Q3 '22: -46M Q4 '22: -45.4M Q1 '23: -39.9M Q2 '23: -37.7M Q3 '23: -32.9M Q4 '23: -35M Q4 '16 Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20B 40B 60B Q2 '11: 2M Q2 '12: 2.1M Q3 '24: 47.5B Q1 '25: 47.5M Q2 '25: 47.6M Q3 '25: 47.6B Q1 '26: 47.7M Q2 '26: 47.8M Q3 '26: 48.1M Q1 '27: 48.4M Q2 '12 Q1 '25 Q3 '25 Q2 '26 Q1 '27

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 Q1 '12: -0.01 Q2 '12: -0.01 Q3 '12: -0.01 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 Q1 '12 Q3 '13 Q1 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 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.