Loop Industries, Inc.

Name: Loop Industries, Inc. standardized financial statements, quarterly
Creator: Listed

LOOPNasdaqCIK 1504678MaterialsFiscal year ends Feb 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$117.0k, Q2 FY2027

Net income−$3.0m, Q2 FY2027

Loop Industries, Inc., income statement, quarterly
Line item	Unit	Q3 FY20242023-11-30	Q4 FY20242024-02-29	Q1 FY20252024-05-31	Q2 FY20252024-08-31	Q3 FY20252024-11-30	Q4 FY20252025-02-28	Q1 FY20262025-05-31	Q2 FY20262025-08-31	Q3 FY20262025-11-30	Q4 FY20262026-02-28	Q1 FY20272026-05-31	Q2 FY20272026-08-31
Revenue	$m	0.0	0.0	0.0	0.0	0.1	10.8	0.3	0.0	0.1	0.2	0.2	0.1
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.1	0.0	not reported	not reported	0.2	0.1
Research and development	$m	1.8	3.0	2.2	1.9	1.4	1.1	1.3	0.8	1.0	0.3	1.0	0.5
Operating income	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(4.2)	(5.1)	(5.2)	(4.8)	(11.9)	6.9	(3.4)	(3.2)	(2.9)	(2.7)	(3.4)	(3.0)
Diluted EPS	$ per share	(0.09)	not reported	(0.11)	not reported	(0.25)	not reported	(0.07)	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	not reported	not reported	not reported	(0.10)	(0.25)	not reported	(0.07)	(0.07)	(0.06)	not reported	(0.07)	(0.06)

Balance sheet

Cash and equivalents$836.0k, Q2 FY2027

Long-term debt$2.0m, Q2 FY2027

Shareholders' equity−$14.1m, Q2 FY2027

Loop Industries, Inc., balance sheet, quarterly
Line item	Unit	FY20242024-02-29	Q1 FY20252024-05-31	Q2 FY20252024-08-31	period not labelled2024-09-29	Q3 FY20252024-11-30	FY20252025-02-28	Q1 FY20262025-05-31	Q2 FY20262025-08-31	Q3 FY20262025-11-30	FY20262026-02-28	Q1 FY20272026-05-31	Q2 FY20272026-08-31
Cash and equivalents	$m	7.0	5.3	1.4	7.0	0.3	13.0	9.7	7.3	5.2	2.4	1.1	0.8
Current assets	$m	8.0	6.2	2.4	not reported	1.0	13.9	11.3	8.8	6.0	3.6	2.2	1.6
Total assets	$m	20.6	18.7	15.0	not reported	4.7	18.6	15.9	13.3	11.3	8.6	6.7	6.4
Current liabilities	$m	2.4	3.1	4.9	not reported	8.1	4.0	4.0	3.9	3.5	2.8	3.2	4.8
Total liabilities	$m	6.4	9.5	10.2	not reported	11.6	18.2	18.6	18.8	18.6	18.1	18.7	20.5
Long-term debt	$m	3.2	5.6	4.5	not reported	2.7	2.8	2.8	2.7	2.5	2.4	2.2	2.0
Current portion of debt	$m	0.1	0.2	0.4	not reported	0.5	0.3	0.4	0.5	0.5	0.6	0.8	0.9
Shareholders' equity	$m	14.1	9.3	4.8	not reported	(6.9)	0.4	(2.7)	(5.5)	(7.3)	(9.6)	(12.0)	(14.1)

Cash flow

Operating cash flow−$1.2m, Q2 FY2027

Capital expenditure$0, Q4 FY2025

Loop Industries, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20242023-11-30	Q4 FY20242024-02-29	Q1 FY20252024-05-31	Q2 FY20252024-08-31	Q3 FY20252024-11-30	Q4 FY20252025-02-28	Q1 FY20262025-05-31	Q2 FY20262025-08-31	Q3 FY20262025-11-30	Q4 FY20262026-02-28	Q1 FY20272026-05-31	Q2 FY20272026-08-31
Operating cash flow	$k	(3,745)	(3,284)	(3,915)	(2,860)	(1,860)	6,514	(3,082)	(2,522)	(1,768)	(2,738)	(1,229)	(1,165)
Capital expenditure	$k	10.0	5,152	not reported	not reported	not reported	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)47.66m, Q1 FY2026

Loop Industries, Inc., shares, quarterly
Line item	Unit	Q3 FY20242023-11-30	Q1 FY20252024-05-31	Q3 FY20252024-11-30	Q1 FY20262025-05-31
Diluted shares (weighted)	bn shares	47.5	0.0	47.6	0.0

Shares outstanding: 48.81m at Oct 15, 2026, from the cover of the 10-Q filed Oct 16, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.