Loop Industries Inc (LOOP) financials · rev $514.0K
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Loop Industries Inc (LOOP) rev $514.0K.
| Line | FY2026 | FY2025 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $514.00K | $10.89M | |
| Cost of Revenue | $381.00K | $218.00K | |
| Gross Profit | $133.00K | $10.67M | |
| Net Income | −$12.18M | −$15.06M | |
| EPS (Diluted) | −$0.26 | −$0.32 | |
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| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $8.56M | $18.58M | |
| Current Assets | $3.61M | $13.85M | |
| Cash & Equivalents | $2.36M | $12.97M | |
| Inventory | $0 | $82.00K | |
| PP&E | $1.70M | $1.74M | |
| Total Liabilities | $18.14M | $18.21M | |
| Current Liabilities | $2.75M | $3.96M | |
| Short-term Debt | $605.00K | $312.00K | |
| Long-term Debt | $2.43M | $2.77M | |
| Total Debt | $3.04M† | $3.08M† | |
| Shareholders' Equity | −$9.58M | $367.00K | |
| Retained Earnings | −$204.33M | −$192.03M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$10.11M | −$2.12M | |
| CapEx | — | — | |
| Investing Cash Flow | −$1.17M | −$2.04M | |
| Financing Cash Flow | $678.00K | $10.32M | |
| Net Change in Cash | −$10.62M | $6.01M | |
| Free Cash Flow | — | −$2.12M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2026
FAQ
What is LOOP P/E and revenue?
Loop Industries Inc (LOOP) rev $514.0K.
What is LOOP revenue?
Loop Industries Inc last cached revenue is $514.0K (FY2026).
Is LOOP profitable?
Loop Industries Inc last cached net income is -$12.2M (FY2026).
What are LOOP total assets?
Loop Industries Inc last cached total assets are $8.56M (FY2026).
What is LOOP free cash flow?
No cached cash-flow row for LOOP yet.
Not investment advice. Figures as reported in company filings, not a live feed.