Loop Industries, Inc. (LOOP)

0.52 -6.28% (-0.04)

Over 1M: -28.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.6 0.7
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -10M Q2 '22 — Free Cash Flow: -10.1M Q2 '22 — Net Income: -8.4M Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -10.4M Q3 '22 — Free Cash Flow: -10.4M Q3 '22 — Net Income: -10.1M Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -7.7M Q4 '22 — Free Cash Flow: -7.9M Q4 '22 — Net Income: -14.3M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -11.6M Q1 '23 — Free Cash Flow: -11.6M Q1 '23 — Net Income: -18M Q2 '23 — Revenue: 135K Q2 '23 — Operating Cash Flow: -7.8M Q2 '23 — Free Cash Flow: -7.8M Q2 '23 — Net Income: -7.7M Q3 '23 — Revenue: 25K Q3 '23 — Operating Cash Flow: -5.6M Q3 '23 — Free Cash Flow: -5.6M Q3 '23 — Net Income: -1M Q4 '23 — Revenue: 13K Q4 '23 — Operating Cash Flow: -9.9M Q4 '23 — Free Cash Flow: -9.9M Q4 '23 — Net Income: 5.4M Q1 '24 — Revenue: 27K Q1 '24 — Operating Cash Flow: -5.5M Q1 '24 — Net Income: -7M Q2 '24 — Revenue: 54K Q2 '24 — Operating Cash Flow: -5.5M Q2 '24 — Net Income: -4.8M Q3 '24 — Revenue: 26K Q3 '24 — Operating Cash Flow: -3.7M Q3 '24 — Free Cash Flow: -3.8M Q3 '24 — Net Income: -4.2M Q4 '24 — Revenue: 45K Q4 '24 — Operating Cash Flow: -3.3M Q4 '24 — Free Cash Flow: -8.4M Q4 '24 — Net Income: -5.1M Q1 '25 — Revenue: 6K Q1 '25 — Operating Cash Flow: -3.9M Q1 '25 — Net Income: -5.2M Q2 '25 — Revenue: 23K Q2 '25 — Operating Cash Flow: -2.9M Q2 '25 — Net Income: -4.8M Q3 '25 — Revenue: 52K Q3 '25 — Operating Cash Flow: -1.9M Q3 '25 — Net Income: -11.9M Q4 '25 — Revenue: 10.8M Q4 '25 — Operating Cash Flow: 6.5M Q4 '25 — Free Cash Flow: 6.5M Q4 '25 — Net Income: 6.9M Q1 '26 — Revenue: 252K Q1 '26 — Operating Cash Flow: -3.1M Q1 '26 — Net Income: -3.4M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -2.5M Q2 '26 — Net Income: -3.2M Q3 '26 — Revenue: 86K Q3 '26 — Operating Cash Flow: -1.8M Q3 '26 — Net Income: -2.9M Q4 '26 — Revenue: 176K Q4 '26 — Operating Cash Flow: -2.7M Q4 '26 — Net Income: -2.7M Q1 '27 — Revenue: 179K Q1 '27 — Operating Cash Flow: -1.2M Q1 '27 — Net Income: -3.4M -18M -12M -6M 0 6M 12M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 466.4%
Oper. margin -2045.1%
Accruals -59.4%
Asset turnover 0.066×
EBITDA margin -1961.7%
FCF margin -1872.3%
OCF margin -1872.3%
ROA -182.6%
ROCE -255.1%
Capex / sales —
Gross margin —
OCF / EBIT —
OE margin —
Profit margin —
ROE —
ROIC —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.73×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.76×
Cash / Debt 0.27×
Quick ratio 0.68×
F-score 1.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -96.1%
Shares change +0.79%
Sales Q/Q -29.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.