SequelSEC

Loop Industries, Inc. LOOP

Chemicals & Allied Products · CIK 0001504678 · Fiscal year ends 0228

AnnualQuarterlyTTM
Revenue
$558.00K
Fiscal year ended 2026-08-31
Operating income
Unavailable
Fiscal year ended 2026-08-31
Free cash flow
Unavailable
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$39.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-29
Float per share$0.82Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue76.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-29, not today, and each multiple below it uses the figures for the fiscal year ending 2026-02-28 — the year that filing covered.

How this compares in its industry

Percentile among the Chemicals & Allied Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-2392.8%0th
R&D / revenue675.5%100th
Revenue YoY growth-95.3%0th
SBC / revenue282.7%93th
Current ratio1.31x20th
Gross margin25.9%43th

Loop Industries, Inc. (LOOP) reported revenue of $558.00K and net income of -$12.02M for the fiscal year ended 2026-08-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Loop Industries, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Chemicals & Allied Products.

Income

Loop Industries, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Revenue$558.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$12.02M
Research & development$2.76M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.94M
Selling & marketingUnavailable

Balance

Loop Industries, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Cash & equivalents$836.00K
Total assets$6.37M
Current assets$1.57M
Total liabilities$20.51M
Current liabilities$4.78M
Total equity incl. NCI-$14.13M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$422.00K
GoodwillUnavailable
Long-term debt$1.99M
Accounts payable$1.03M

Cash flow

Loop Industries, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Operating cash flow-$6.90M
Capital expendituresUnavailable
Investing cash flow-$1.86M
Financing cash flow$2.36M
Net change in cash-$6.47M
Stock-based compensation$2.21M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$355.00K

Derived

Loop Industries, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue395.3%
Current ratio0.33x
Revenue YoY growth-95.0%
Net margin-2154.3%
R&D / revenue494.4%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LOOP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-16View SEC filing
10-Q · Filed 2026-07-14View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-Q · Filed 2025-10-15View SEC filing
10-Q · Filed 2025-07-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.