LOOP · Loop Industries, Inc.
$0.69
-0.04 (-5.63%)
At close · Aug 5
Going-concern doubt
— flagged May 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of February 28, 2026, management has determined that our existing cash resources, together with amounts available under our undrawn credit facility, will not be sufficient to fund our ongoing operations, obligations and commitments for at least the next twelve months from the issuance date of our audited consolidated financial statements. These conditions raise substantial doubt about our ability to continue as a going concern.”View the 10-K filed May 27, 2026
Market Cap
$33.19M
Shares
48.38M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$514K
-95.3%
FY2026
Net Income
-$12.3M
+18.3%
FY2026
Gross Margin
25.88%
-72.1pp
FY2026
Diluted EPS
-$0.32
+27.3%
FY2025
Operating Cash Flow
-$10.11M
-376.7%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $441K | $514K | $10.89M | $153K | $173K | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| — | — | — | — | — | $58.98K | $93.04K | $500.48K | $0 | $0 | — | — | — | — | — | — | |
| — | $381K | $218K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $133K | $10.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | 25.88% | 98% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $3.18M | $3.47M | $6.65M | $11.38M | $17.35M | $27.74M | $18.69M | $4.72M | $3.45M | $6.69M | $1.45M | $801.67K | — | — | — | — | |
| $6.33M | $6.41M | $9.23M | $9.99M | $20.43M | $12.79M | $11.54M | $7.22M | $8.81M | $6.86M | $2.28M | $1.75M | $3398 | $29.27K | $22.73K | $6365 | |
| $242K | $247K | $202K | $148K | $91K | -$76.21K | $41.84K | $22.63K | $59.85K | $63.58K | $63.58K | — | — | — | — | — | |
| $368K | $384K | $524K | $535K | $550K | $548.23K | $775.68K | $807.45K | $503K | $367.18K | $397.45K | $211.85K | — | — | — | — | |
| $9.87M | $10.26M | $24.86M | $21.9M | $38.33M | $41.08M | $36.34M | $14.51M | $17.54M | $14.04M | $4.11M | $2.84M | $19.13K | $73.42K | $56.96K | $27.18K | |
| — | — | — | — | — | — | — | — | — | — | -$4.11M | -$2.84M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | -$3.72M | -$2.62M | — | — | — | — | |
| — | — | — | — | — | $154.32K | $82K | $2.22M | $467.08K | $5125 | $0 | — | — | — | — | — | |
| — | $236K | $238K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$2.36M | -$2.17M | -$870K | -$662K | $0 | $287 | -$32.61K | -$39.17K | $5811 | $0 | — | — | — | — | — | — | |
| — | — | $687K | $0 | $0 | $1.12M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | -$1.12M | $0 | — | — | — | — | — | — | — | — | — | |
| — | -$12.3M | -$15.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | — | — | |
| -$12.24M | -$12.3M | -$15.06M | -$21.09M | -$21.3M | -$44.92M | -$36.34M | -$14.51M | -$17.54M | -$14.04M | -$4.11M | -$2.84M | -$92.55K | -$73.42K | -$56.96K | -$27.18K | |
| — | -2392.8% | -138.28% | -13782.35% | -12312.72% | — | — | — | — | — | — | — | — | — | — | — | |
| -$12.27M | -$12.35M | -$15.13M | -$21.02M | -$22.35M | -$45.01M | -$35.96M | -$14.6M | -$17.66M | -$14.06M | -$4.27M | -$2.83M | — | — | — | — | |
| USD/shares | — | -$0.26 | -$0.32 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | — | -$0.32 | -$0.44 | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 47.96M | 47.59M | — | — | — | 40.98M | 37.94M | 33.8M | 32.64M | 31.1M | 27.36M | — | 2.52M | — | — |
| shares | — | — | 47.59M | 47.52M | — | — | 40.98M | 37.94M | 33.8M | 32.64M | 31.1M | 27.36M | — | 2.52M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
79.69×
Peer median 2.24×
EV/EBIT
—
P/E (TTM)
—
Peer median 39.22×
Peer medians compare against the 17 similar-size Specialty Chemicals companies (of 61 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2026 | FY2025 |
|---|---|---|
| Engineering Services | $506,000 | $368,000 |
| Service | $506,000 | $368,000 |
| Product | $8,000 | $126,000 |
| Technology Licensing | $0 | $10,395,000 |