SequelSEC

Loop Industries, Inc. LOOP

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

AnnualQuarterlyTTM
Revenue
$441.00K
Fiscal year ended 2026-05-31
Operating income
Unavailable
Fiscal year ended 2026-05-31
Free cash flow
Unavailable
Fiscal year ended 2026-05-31

Loop Industries, Inc. (LOOP) reported revenue of $441.00K and net income of -$12.24M for the fiscal year ended 2026-05-31. 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.
Metric2026-05-31
Revenue$441.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$12.24M
Research & development$3.06M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$6.33M
Selling & marketingUnavailable

Balance

Loop Industries, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$1.06M
Total assets$6.70M
Current assets$2.16M
Total liabilities$18.72M
Current liabilities$3.17M
Total equity incl. NCI-$12.02M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$699.00K
GoodwillUnavailable
Long-term debt$2.21M
Accounts payable$949.00K

Cash flow

Loop Industries, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow-$8.26M
Capital expendituresUnavailable
Investing cash flow-$1.09M
Financing cash flow$733.00K
Net change in cash-$8.68M
Stock-based compensation$2.06M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$368.00K

Derived

Loop Industries, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue466.4%
Current ratio0.68x
Revenue YoY growth-96.0%
Net margin-2774.8%
R&D / revenue694.3%
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 2026-07-14View 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
10-K/A · Filed 2025-05-30View SEC filing

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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.