Growth & profitability
- Revenue has declined 95.3% per year over the past 5 years.
Financial health
- Total debt ($3M) exceeds cash ($2M); net debt is $781000.
- Total debt has grown faster than revenue (3.2% vs -95.3% per year).
LOOP Financials Loop Industries, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $514000 | -$12M | 25.9% | 0.0% | 128.4% | -143.7% | — | $3M | $2M |
| 2025 | $11M | -$15M | 98.0% | 0.0% | -4102.7% | -81.0% | -$2M | $3M | $13M |
| 2024 | — | -$21M | — | — | -149.1% | -102.6% | -$23M | $4M | $7M |
| 2023 | — | -$21M | — | — | -63.1% | -52.5% | -$35M | $4M | $30M |
| 2022 | — | -$45M | — | — | -97.7% | -75.9% | -$45M | $4M | $44M |
| 2021 | — | -$36M | — | — | -110.7% | -83.7% | -$24M | $3M | $35M |
| 2020 | — | -$15M | — | — | -37.7% | -33.9% | -$12M | $2M | $34M |
| 2019 | — | -$18M | — | — | -667.7% | -144.2% | -$9M | $1M | $6M |
| 2018 | — | -$14M | — | — | -136.0% | -104.8% | -$9M | $1M | $8M |
| 2017 | — | -$4M | — | — | -192.5% | -140.0% | -$3M | — | $916487 |
| 2016 | — | -$3M | — | — | -200.1% | -114.2% | -$3M | — | $422586 |
| 2014 | — | -$19125 | — | — | 77.3% | -689.2% | — | — | $2662 |
| 2014 | — | -$79930 | — | — | 659.9% | -2917.2% | — | — | $2402 |
| 2013 | — | -$78022 | — | — | 764.5% | -1608.0% | — | — | $4852 |
| 2013 | — | -$16466 | — | — | 293.7% | -771.2% | — | — | $2022 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| May '26 | $179000 | -$3M | 0.0% | 0.0% | 28.2% | -50.5% | — | $3M | $1M |
| Feb '26 | $176000 | -$3M | 0.0% | 0.0% | 27.0% | -30.2% | — | $3M | $2M |
| Nov '25 | $86000 | -$3M | 0.0% | 0.0% | 40.2% | -26.1% | — | $3M | $5M |
| Aug '25 | $0 | -$3M | — | — | 58.6% | -24.1% | — | $3M | $7M |
| May '25 | $252000 | -$3M | 54.8% | 0.0% | 126.6% | -21.6% | — | $3M | $10M |
| Feb '25 | $11M | $7M | 0.0% | 0.0% | 1875.5% | 37.0% | $7M | $3M | $13M |
| Nov '24 | $52000 | -$12M | 0.0% | 0.0% | 173.1% | -254.6% | — | $3M | $323000 |
| Aug '24 | $23000 | -$5M | 0.0% | 0.0% | -100.1% | -32.3% | — | $5M | $1M |
| May '24 | — | -$5M | — | — | -56.0% | -27.7% | — | $6M | $5M |
| Feb '24 | — | -$5M | — | — | -36.0% | -24.8% | -$8M | $4M | $7M |
| Nov '23 | — | -$4M | — | — | -22.5% | -17.1% | -$4M | $3525 | $9M |
| Aug '23 | — | -$5M | — | — | -20.8% | -16.3% | — | $4M | $13M |
| May '23 | — | -$7M | — | — | -25.8% | -19.9% | — | $4M | $22M |
| Feb '23 | — | $5M | — | — | 16.1% | 13.4% | -$10M | $4M | $30M |
| Nov '22 | — | -$1M | — | — | -3.6% | -2.6% | -$6M | $3M | $22M |
| Aug '22 | — | -$8M | — | — | -26.6% | -19.6% | -$9M | $4M | $23M |
| May '22 | — | -$18M | — | — | -49.4% | -37.7% | -$12M | $4M | $32M |
| Feb '22 | — | -$14M | — | — | -31.0% | -24.1% | -$8M | $4M | $44M |
| Nov '21 | — | -$10M | — | — | -17.0% | -14.6% | -$10M | $4M | $55M |
| Aug '21 | — | -$8M | — | — | -12.2% | -10.7% | -$10M | $5M | $66M |
Valuation over time
How the market has priced LOOP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 5.8× (Feb '25) to 48.0× (Sep '26).
P/S
Frequently asked questions
Is LOOP growing its revenue and profit?
Over the past 5 years, Loop Industries, Inc.'s revenue has declined 95.3% per year. These are computed facts, not advice.
How much debt does LOOP have?
As of FY2026, Loop Industries, Inc. reported $3M of total debt against $2M of cash.
What is LOOP's profit margin?
In FY2026, gross margin was 25.9%, operating margin —, and net margin -2392.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.