Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
Location
480 Fernand Poitras, Terrebonne, Quebec, Canada
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -36.4%
Quick Ratio 1.66 % -81.7%
Debt-to-equity -457 % -774%
Return On Equity 318 %
Return On Assets -89 % +9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48M shares +0.89%
Common Stock, Shares, Outstanding 47.9M shares +0.51%
Entity Public Float 38.2M USD -29.8%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.1M USD +8336%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 4.9M USD -45.8%
General and Administrative Expense 7.24M USD -28.9%
Nonoperating Income (Expense) -351K USD -81.9%
Net Income (Loss) Attributable to Parent -11.7M USD +39.7%
Earnings Per Share, Basic -0.07 USD/shares +30%
Earnings Per Share, Diluted -0.07 USD/shares +36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.31M USD +5.06%
Accounts Receivable, after Allowance for Credit Loss, Current 974K USD
Inventory, Net 86K USD +6.17%
Other Assets, Current 7.09M USD
Assets, Current 8.8M USD +273%
Property, Plant and Equipment, Net 1.75M USD -83.3%
Intangible Assets, Net (Excluding Goodwill) 1.8M USD
Assets 13.3M USD -11.4%
Employee-related Liabilities, Current 602K USD
Contract with Customer, Liability, Current 102K USD
Liabilities, Current 3.9M USD -19.9%
Contract with Customer, Liability, Noncurrent 865K USD
Liabilities 18.8M USD +84.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17M USD -7.67%
Retained Earnings (Accumulated Deficit) -199M USD -6.25%
Stockholders' Equity Attributable to Parent -5.47M USD -213%
Liabilities and Equity 13.3M USD -11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.08M USD +21.3%
Net Cash Provided by (Used in) Financing Activities -55K USD -102%
Net Cash Provided by (Used in) Investing Activities -115K USD +34.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 47.9M shares +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.23M USD -93.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.75M USD +84.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD +19%
Deferred Tax Assets, Valuation Allowance 39.8M USD +3.27%
Deferred Tax Assets, Gross 40.3M USD +3.34%
Depreciation 36K USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.8M USD +39.4%
Property, Plant and Equipment, Gross 12.6M USD -0.6%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 194M USD +4.57%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 61K USD +22%
Deferred Tax Assets, Net of Valuation Allowance 39.8M USD +3.27%
Share-based Payment Arrangement, Expense 7.74M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%