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LOOP INDUSTRIES (LOOP)
NASDAQ
$0.74+$0.01 (+2.05%)
Price as of Jun 23, 2026 6:31 PM EDT- $35.9MMarket Cap
- -52.12%1-Year Change
- Specialty ChemicalsIndustry
LOOP INDUSTRIES (LOOP)
$0.74+$0.01 (+2.05%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 10.9M +7,016.99% | 153,000 -11.48% | 172,838 N/A | |
Cost of Revenue | 381,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | -381,000 -103.50% | 10.9M +7,016.99% | 153,000 -11.48% | 172,838 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -3.5M -49.42% | -6.9M -39.68% | -11.4M -34.40% | -17.3M -37.46% | |
Depreciation and Amortization Expense | 384,000 -26.72% | 524,000 -2.06% | 535,000 -2.75% | 550,114 +0.34% | |
Total Operating Expenses | 10.3M -59.08% | 25.1M +14.49% | 21.9M -42.85% | 38.3M -14.68% | |
Operating Profit | -12.3M -18.32% | -15.1M -28.60% | -21.1M -1.00% | -21.3M -52.58% | |
Interest Income | 236,000 -0.84% | 238,000 -57.35% | 558,000 +1,251.22% | 41,296 -29.98% | |
Interest Expense | -140,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 96,000 -59.66% | 238,000 -57.35% | 558,000 +1,251.22% | 41,296 +143.31% | |
Total Nonoperating Income and Expense | -2.2M -349.54% | 870,000 +2,458.82% | 34,000 +2.34% | 33,221 -78.47% | |
Income before Taxes | -12.3M -18.32% | -15.1M -28.60% | -21.1M -1.00% | -21.3M -52.58% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -12.3M -18.32% | -15.1M -28.60% | -21.1M -1.00% | -21.3M -52.58% | |
Net Income from Continuing Operations Applicable to Common | -12.3M -18.32% | -15.1M -28.60% | -21.1M -1.00% | -21.3M -52.58% | |
Basic EPS and Net Income | -0.26 N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.26 -18.75% | -0.32 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 48.0M +0.79% | 47.6M N/A | N/A N/A | 47.4M +4.71% | |
Diluted Weighted Average Shares | 48.0M +0.79% | 47.6M N/A | N/A N/A | 47.4M +4.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4M -81.84% | 13.0M +86.45% | 7.0M -76.49% | 29.6M -32.84% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4M -81.84% | 13.0M +86.45% | 7.0M -76.49% | 29.6M -32.84% | |
Total Current Assets | 3.6M -73.97% | 13.9M +73.41% | 8.0M -78.07% | 36.4M -30.13% | |
Accumulated Depreciation | 8.5M 0.00% | 8.5M +321.95% | 2.0M +24.14% | 1.6M +29.04% | |
Property and Plant and Equipment and Net | 1.7M -2.19% | 1.7M -83.67% | 10.6M +317.88% | 2.5M -55.29% | |
Total Long-Term Assets | 1.7M -2.19% | 1.7M -83.67% | 10.6M +317.88% | 2.5M -55.29% | |
Total Assets | 8.6M -53.93% | 18.6M -9.61% | 20.6M -49.33% | 40.6M -31.51% | |
Income Taxes Payable | N/A N/A | 431,000 -15.66% | 511,000 +433.46% | 95,789 -87.63% | |
Total Short-Term Debt | 605,000 +93.91% | 312,000 +212.00% | 100,000 +60.94% | 62,135 N/A | |
Total Current Liabilities | 2.8M -30.41% | 4.0M +63.53% | 2.4M -32.46% | 3.6M -63.60% | |
Total Long-Term Debt | 2.4M -12.37% | 2.8M -13.88% | 3.2M -62.36% | 8.6M +153.21% | |
Total Long-Term Liabilities | 3.3M +20.09% | 2.8M -13.88% | 3.2M -52.68% | 6.8M +101.40% | |
Total Liabilities | 18.1M -0.40% | 18.2M +184.06% | 6.4M -6.06% | 6.8M -48.40% | |
Retained Earnings | -204.3M +6.40% | -192.0M +8.51% | -177.0M +13.53% | -155.9M +15.83% | |
Total Stockholders Equity | -9.6M -2,710.35% | 367,000 -97.40% | 14.1M -58.08% | 33.7M -26.65% | |
Total Shares Outstanding | 48.3M +1.51% | 47.6M +0.19% | 47.5M +0.13% | 47.5M +0.17% | |
Cash Flow | |||||
Cash from Operating Activities | -10.1M +376.66% | -2.1M -88.24% | -18.0M -48.31% | -34.9M -18.83% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 5.2M +6,282.69% | 80,875 -98.32% | |
Cash from Investing Activities | -1.2M -42.49% | -2.0M -63.93% | -5.6M -126.52% | 21.3M +516.35% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 678,000 -93.43% | 10.3M +13,857.33% | -75,000 -107.41% | 1.0M -98.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | -138.28% -99.00% | -13,782.35% +11.83% | -12,324.01% N/A | |
Return on Assets | -90.64% +17.79% | -76.96% +11.52% | -69.01% +61.63% | -42.69% -51.23% | |
Return on Equity | 266.99% +228.64% | -207.55% +135.62% | -88.09% +64.86% | -53.43% -53.12% | |
Revenue Growth | -100.00% -101.43% | 7,016.99% +61,235.35% | -11.48% N/A | N/A N/A | |
Current Ratio | 1.31 -62.59% | 3.50 +6.04% | 3.30 -67.53% | 10.16 +91.94% | |
Cash Ratio | 0.86 -73.90% | 3.28 +14.02% | 2.87 -65.19% | 8.26 +84.49% | |
Debt-to-Equity Ratio | -0.32 -103.77% | 8.41 +3,480.07% | 0.23 -8.07% | 0.26 +247.48% | |
Debt-to-Assets Ratio | 0.35 +113.49% | 0.17 +2.85% | 0.16 -23.96% | 0.21 +272.63% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow