Loop Industries, Inc.

Loop Industries, Inc.

LOOP
Loop Industries, Inc.US flagNASDAQ Global Market
0.82
USD
+0.02
- -
39.67MMarket Cap
Loop Industries, Inc.
LOOP
(NASDAQ Global Market)

Recent

price

0.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.23
0.01
0.01
Revenue per Share
- -
- -
- -
- -
- -
-0.1
-0.13
-0.43
-0.52
-0.38
-0.89
-0.99
-0.45
-0.44
-0.32
-0.26
-0.26
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.1
-0.11
-0.28
-0.28
-0.31
-0.61
-1.06
-0.75
-0.5
-0.05
-0.22
-0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
-0.11
-0.23
-0.65
-1.15
-1.41
-2.19
-2.97
-3.29
-3.72
-4.04
-4.26
-4.27
Book Value per Share
- -
- -
- -
- -
- -
0.04
0.06
0.31
0.07
1.01
0.78
0.99
0.69
0.27
-0.03
-0.24
-0.24
Tangible Book Value per Share
26
31
32
32
- -
27
31
33
34
38
41
45
47
48
48
48
48
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22,053.18
-14,215.03
-52.59
-1,970.43
-1,971.21
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-3
-4
-14
-18
-15
-36
-45
-21
-21
-15
-12
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12,312.72
-13,782.35
-138.28
-2,392.8
-2,392.8
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
7
-2
32
29
42
33
6
10
1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
3
3
3
3
2
2
LT Debt
- -
- -
- -
- -
1
1
2
10
3
38
33
46
34
14
- -
-10
-10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
- -
1
1
LT Borrowings
3
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
71
55
62

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
9
6
4
Cash, Cash Equivalents & STI
7
5
2
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
3
Payables & Accruals
3
2
2
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-114.33%
-570.47%
-2,710.35%
Free Cash Flow
58.38%
49.32%
301.44%
Net Income, GAAP
36.76%
-15.38%
-18.32%
Sales/Revenue/Turnover
- -
- -
-95.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
11
11
2026
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.1
-0.09
- -
-0.44
2025
-0.11
-0.1
-0.25
- -
-0.32
2026
-0.07
-0.07
-0.06
- -
-0.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Loop Industries, Inc. (NASDAQ: LOOP) develops and commercializes proprietary depolymerization technology that transforms low-value waste polyethylene terephthalate (PET) plastic and polyester fiber waste, including bottles, packaging, textiles, carpets, and ocean plastics, into high-purity dimethyl terephthalate (DMT) and monoethylene glycol (MEG) monomers for repolymerization into virgin-quality sustainable PET resin and polyester products; core offerings encompass recycled PET resin for beverage and consumer packaging applications, rDMT and rMEG for chemical and PET manufacturers, specialty polymers such as Twist polyester resin tailored for textile-to-textile recycling with complete traceability for apparel brands, and Infinite Loop technology licensing for advanced manufacturing facilities. The company operates primarily in the clean technology and enhanced chemical recycling sectors, targeting global consumer goods manufacturers, packaging firms, textile and apparel brands, and chemical producers to enable circular supply chains and reduce reliance on fossil fuels. Founded in 2015 and headquartered at 480 Rue Fernand-Poitras in Terrebonne, Quebec, Canada, Loop Industries maintains a production facility in Terrebonne and pursues international expansion through joint ventures and licensing. Recent developments include the December 2024 closing of a convertible preferred financing and inaugural Infinite Loop technology license sale to Reed Societe Generale Group, a European partnership 90%-owned by Reed (majority-held by Societe Generale) and 10% by Loop, generating €10 million upfront plus milestone payments to fund European facility deployment and operations; advancement of the Infinite Loop India joint venture with Ester Industries Ltd. for a 70,000-tonne annual facility producing rDMT, rMEG, and specialty polymers starting in 2027; a November 2025 multi-year offtake agreement with Nike for sustainable materials; July 2025 launch of Twist polyester resin from the Terrebonne facility and planned production at the India site; and expanded offerings into spun polyester fiber via a global spinning partner network to serve the circular fashion industry as a Tier 3 supplier.

Company News

APIChatGPT
  • Loop Industries Announces Date for First Quarter Fiscal 2027 Financial Results and Conference Call

  • Loop Industries Appoints Institutional Shareholder Jeff Geygan to Board; GVIC Outlines Intent to Increase Ownership Stake to 10%

  • Loop Industries Secures Funding to Support Commercial Deployment of Proprietary Chemical Recycling Process for Hard-to-Recycle Plastic Waste

  • Loop Industries, Inc. (LOOP) Q4 2026 Earnings Call Transcript

  • Loop Industries Q4 Earnings Call Highlights

  • Loop Industries Reports Fourth Quarter and Full Year Fiscal 2026 Results and Provides Update on Business Developments

  • Loop Industries Secures Gujarat Government Alignment Supporting First Commercial Deployment and Multi-Phase India Expansion

  • Loop Industries to Host Fourth Quarter 2025 Earnings Conference Call

  • Loop Industries (NASDAQ:LOOP) Share Price Crosses Above 200 Day Moving Average – Should You Sell?

  • Loop Industries to Present at Gabelli Waste & Sustainability Symposium

  • Loop Industries (NASDAQ:LOOP) Stock Price Crosses Above Two Hundred Day Moving Average – What’s Next?

  • Loop Industries (NASDAQ:LOOP) Shares Pass Above 200-Day Moving Average – Here’s What Happened

  • Loop Industries (NASDAQ:LOOP) Stock Passes Above 200-Day Moving Average – What’s Next?

  • Loop Industries to Attend the 38th Annual ROTH Conference, March 22-24, 2026

  • Loop Industries (NASDAQ:LOOP) & Amplitude (NASDAQ:AMPL) Critical Survey

  • Is Loop Industries (LOOP) Stock Outpacing Its Basic Materials Peers This Year?

  • Loop Industries' European Joint Venture Selects BASF-Powered Industrial Park in Germany for First European Infinite Loop(TM) Facility

  • Loop Industries Q3 Earnings Call Highlights

  • Loop Industries, Inc. (LOOP) Q3 2026 Earnings Call Transcript

  • Loop Industries Reports Third Quarter Fiscal 2026 Results and Provides Update on Progress Towards Commercialization