Loop Industries
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $176 | $86 | $0 | $252 |
Gross Profit | -109 | -8 | -96 | 152 |
EBITDA | -2,180 | -2,414 | -2,689 | -2,928 |
EBIT | -2,274 | -2,508 | -2,785 | -3,028 |
Net Income | -2,703 | -2,944 | -3,204 | -3,447 |
Net Change In Cash | 176 | 86 | 0 | 252 |
Free Cash Flow | -2,853 | -1,834 | -2,407 | -3,197 |
Cash | 2,356 | 5,204 | 7,310 | 9,748 |
Basic Shares | 47,960 | 48,081 | 47,769 | 47,664 |
Annual Financials
| Values in thousands | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
Revenue | $514 | $10,889 | $153 | $172 |
Gross Profit | -251 | 10,365 | -382 | -377 |
EBITDA | -10,212 | -13,915 | -20,355 | -20,561 |
EBIT | -10,596 | -14,439 | -20,890 | -21,111 |
Net Income | -12,299 | -15,057 | -21,087 | -21,300 |
Net Change In Cash | 514 | 10,889 | 153 | 172 |
Cost of Revenue | -12,601 | |||
Free Cash Flow | -10,321 | -2,571 | -23,678 | -35,926 |
Cash | 2,356 | 12,973 | 6,958 | 29,590 |
Basic Shares | 47,960 | 47,587 | 47,522 | 47,418 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | -$0.05 |
2025-11-30 | -$0.06 |
2025-08-31 | -$0.07 |
2025-05-31 | -$0.07 |