Loop Industries, Inc.(LOOP)Earnings, Financials & Key Ratios
LOOP•NASDAQ
$1.40
$68M mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty polymers and engineered plastics
AboutLoop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. The company was incorporated in 2010 and is based in Terrebonne, Canada.Show more
- Revenue$11M+7017.0%
- EBITDA-$5M+75.5%
- Net Income-$15M+28.6%
- EPS (Diluted)-0.32+28.7%
- Gross Margin95.19%+138.1%
- EBITDA Margin-47.78%+99.7%
- Operating Margin-52.59%+99.6%
- Net Margin-138.28%+99.0%
- ROE-207.55%-135.6%
- ROIC-873.91%-380.9%
- Debt/Equity8.41+3480.6%
- Interest Coverage-9.27+91.6%
LOOP Key Insights
Loop Industries, Inc. (LOOP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 8.4x
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 181.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LOOP Price & Volume
Loop Industries, Inc. (LOOP) stock price & volume — 10-year historical chart
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LOOP Growth Metrics
Loop Industries, Inc. (LOOP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM8746.83%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM89.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM90.34%
Return on Capital
10 Years-144.87%
5 Years-76.75%
3 Years-67.42%
Last Year-34.97%
LOOP Peer Comparison
Loop Industries, Inc. (LOOP) competitors in Specialty polymers and engineered plastics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IIIN | 518.71M | 26.71 | 12.72 | 22.39% | 7.01% | 13.25% | 0.01 | |
 GRNT | 748.13M | 5.70 | 31.67 | -100% | 7.06% | 3.86% | 0.03 | |
 BCYC | 356.7M | 5.15 | -1.63 | 105.77% | -344.95% | -35.74% | 0.03 | |
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 CHNR | 41.34M | 4.28 | -88.42 | -15.72% | ||||
 VRRM | 2.18B | 14.32 | 16.85 | 11.36% | 13.38% | 39.7% | 0.13 | |
 CLMT | 2.99B | 34.50 | -12.92 | 0.2% | -0.92% | |||
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% |
Compare LOOP vs Peers
Loop Industries, Inc. (LOOP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LOOP Income Statement
Loop Industries, Inc. (LOOP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 172.84K | 153K | 10.89M | 11.15M |
| Revenue Growth % | - | - | - | - | - | - | - | -11.48% | 7016.99% | 8746.83% |
| Cost of Goods Sold | 397.44K | 367.18K | 503K | 830.43K | 775.67K | 548.23K | 550.11K | 535K | 524K | 416K |
| COGS % of Revenue | - | - | - | - | - | - | 318.28% | 349.67% | 4.81% | - |
| Gross Profit | -397.44K▲ 0% | -367.18K▲ 7.6% | -503K▼ 37.0% | -830.43K▼ 65.1% | -775.67K▲ 6.6% | -548.23K▲ 29.3% | -377.28K▲ 31.2% | -382K▼ 1.3% | 10.37M▲ 2813.4% | 10.73M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | -218.28% | -249.67% | 95.19% | 96.27% |
| Gross Profit Growth % | -87.61% | 7.62% | -36.99% | -65.1% | 6.59% | 29.32% | 31.18% | -1.25% | 2813.35% | - |
| Operating Expenses | 3.73M | 13.56M | 12.26M | 12.15M | 30.49M | 40.53M | 37.78M | 21.37M | 16.09M | 11.08M |
| OpEx % of Revenue | - | - | - | - | - | - | 21855.95% | 13965.36% | 147.78% | - |
| Selling, General & Admin | 2.28M | 6.87M | 8.81M | 7.22M | 11.58M | 12.79M | 20.43M | 9.99M | 9.23M | 6.59M |
| SG&A % of Revenue | - | - | - | - | - | - | 11819.98% | 6528.1% | 84.75% | - |
| Research & Development | 1.45M | 6.69M | 3.45M | 4.94M | 18.91M | 27.74M | 17.35M | 11.38M | 6.86M | 4.49M |
| R&D % of Revenue | - | - | - | - | - | - | 10035.97% | 7437.25% | 63.04% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.13M▲ 0% | -13.93M▼ 237.1% | -12.76M▲ 8.4% | -12.98M▼ 1.7% | -31.26M▼ 140.8% | -41.08M▼ 31.4% | -38.15M▲ 7.1% | -21.75M▲ 43.0% | -5.73M▲ 73.7% | -353K▲ 0% |
| Operating Margin % | - | - | - | - | - | - | -22074.23% | -14215.03% | -52.59% | -3.17% |
| Operating Income Growth % | -49.63% | -237.06% | 8.36% | -1.74% | -140.76% | -31.39% | 7.12% | 42.99% | 73.67% | - |
| EBITDA | -3.73M | -13.56M | -12.26M | -12.15M | -30.49M | -40.53M | -37.6M | -21.21M | -5.2M | 63K |
| EBITDA Margin % | - | - | - | - | - | - | -21755.95% | -13865.36% | -47.78% | 0.57% |
| EBITDA Growth % | -46.48% | -263.09% | 9.59% | 0.86% | -150.83% | -32.94% | 7.22% | 43.58% | 75.47% | 100.34% |
| D&A (Non-Cash Add-back) | 397.44K | 367.18K | 503K | 830.43K | 775.67K | 548.23K | 550.11K | 535K | 524K | 416K |
| EBIT | -4.11M | -14.04M | -17.07M | -12.31M | -36.26M | -44.77M | -21.11M | -20.89M | -14.44M | -1.11M |
| Net Interest Income | 0 | 0 | -467.08K | -1.92M | 11.05K | -95.34K | -147.46K | 361K | -380K | -1.31M |
| Interest Income | 0 | 0 | 0 | 500.48K | 93.04K | 58.98K | 41.3K | 558K | 238K | 296K |
| Interest Expense | 0 | 0 | 467.08K | 2.42M | 82K | 154.32K | 188.76K | 197K | 618K | 1.6M |
| Other Income/Expense | 18.16K | -109.68K | -4.77M | -1.74M | -5.08M | -3.84M | 16.85M | 662K | -9.33M | -2.36M |
| Pretax Income | -4.11M▲ 0% | -14.04M▼ 241.2% | -17.54M▼ 24.9% | -14.73M▲ 16.0% | -36.34M▼ 146.8% | -44.92M▼ 23.6% | -21.3M▲ 52.6% | -21.09M▲ 1.0% | -15.06M▲ 28.6% | -2.71M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | -12324.01% | -13782.35% | -138.28% | -24.34% |
| Income Tax | 0 | 0 | 0 | -221.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 1.5% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.11M▲ 0% | -14.04M▼ 241.2% | -17.54M▼ 24.9% | -14.51M▲ 17.3% | -36.34M▼ 150.6% | -44.92M▼ 23.6% | -21.3M▲ 52.6% | -21.09M▲ 1.0% | -15.06M▲ 28.6% | -2.71M▲ 0% |
| Net Margin % | - | - | - | - | - | - | -12324.01% | -13782.35% | -138.28% | -24.34% |
| Net Income Growth % | -45.04% | -241.21% | -24.93% | 17.28% | -150.56% | -23.6% | 52.58% | 1% | 28.6% | 89.96% |
| Net Income (Continuing) | -4.11M | -14.04M | -17.54M | -14.51M | -36.34M | -44.92M | -21.3M | -21.09M | -15.06M | -2.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13▲ 0% | -0.43▼ 230.8% | -0.52▼ 20.7% | -0.38▲ 26.3% | -0.89▼ 131.9% | -0.99▼ 11.9% | -0.45▲ 54.7% | -0.44▲ 1.2% | -0.32▲ 28.7% | -0.06▲ 0% |
| EPS Growth % | -30% | -230.77% | -20.67% | 26.31% | -131.9% | -11.85% | 54.71% | 1.22% | 28.69% | 90.34% |
| EPS (Basic) | -0.13 | -0.43 | -0.52 | -0.38 | -0.89 | -0.99 | -0.45 | -0.44 | -0.32 | - |
| Diluted Shares Outstanding | 31.1M | 32.64M | 33.8M | 37.94M | 40.98M | 45.29M | 47.42M | 47.52M | 47.59M | 48.08M |
| Basic Shares Outstanding | 31.1M | 32.64M | 33.8M | 37.94M | 40.98M | 45.29M | 47.42M | 47.52M | 47.59M | 48.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LOOP Balance Sheet
Loop Industries, Inc. (LOOP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.18M | 9.03M | 6.66M | 34.52M | 37.6M | 52.13M | 36.42M | 7.99M | 13.85M | 6M |
| Cash & Short-Term Investments | 916.49K | 8.15M | 5.83M | 33.72M | 35.22M | 44.06M | 29.59M | 6.96M | 12.97M | 5.2M |
| Cash Only | 916.49K | 8.15M | 5.83M | 33.72M | 35.22M | 44.06M | 29.59M | 6.96M | 12.97M | 5.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 146.07K | 364.63K | 599K | 664.54K | 1.76M | 1.72M | 614.29K | 351K | 639K | 300K |
| Days Sales Outstanding | - | - | - | - | - | - | 1.3K | 837.35 | 21.42 | 23.04 |
| Inventory | -259.3K | -364.63K | 0 | 0 | 0 | 0 | 726.93K | 102K | 82K | 85K |
| Days Inventory Outstanding | - | - | - | - | - | - | 482.32 | 69.59 | 57.12 | 74.36 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 3.39M | 1.46M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.87M | 4.37M | 5.5M | 8.31M | 5.81M | 7.09M | 4.14M | 12.56M | 4.73M | 5.29M |
| Property, Plant & Equipment | 1.57M | 4.04M | 5.37M | 7.26M | 3.51M | 5.69M | 2.55M | 10.64M | 1.74M | 1.69M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.07x | 0.01x | 6.27x | 6.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 308K | 332.74K | 127.67K | 202.86K | 794.89K | 1.01M | 1.21M | 1.55M | 1.71M | 1.77M |
| Long-Term Investments | 0 | 0 | 0 | 850K | 1.5M | 380.92K | 380.92K | 381K | 1.28M | 5.03M |
| Other Non-Current Assets | 0 | 0 | 0 | 850K | 1.5M | 380.92K | 380.92K | 0 | 0 | 0 |
| Total Assets | 3.05M▲ 0% | 13.4M▲ 339.1% | 12.16M▼ 9.2% | 42.84M▲ 252.3% | 43.4M▲ 1.3% | 59.22M▲ 36.4% | 40.56M▼ 31.5% | 20.55M▼ 49.3% | 18.58M▼ 9.6% | 11.29M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | 0.00x | 0.01x | 0.59x | 0.75x |
| Asset Growth % | 22.88% | 339.09% | -9.24% | 252.34% | 1.32% | 36.44% | -31.51% | -49.33% | -9.61% | 105.21% |
| Total Current Liabilities | 913.23K | 2.04M | 8.58M | 2.13M | 9.06M | 9.85M | 3.58M | 2.42M | 3.96M | 3.55M |
| Accounts Payable | 161.54K | 1.98M | 1.78M | 814.08K | 5.08M | 4.4M | 1.02M | 602K | 2.01M | 1.23M |
| Days Payables Outstanding | 148.35 | 1.97K | 1.29K | 357.81 | 2.39K | 2.93K | 676.77 | 410.71 | 1.4K | 1.51K |
| Short-Term Debt | 0 | 54.65K | 5.69M | 52.13K | 938.12K | 0 | 62.13K | 100K | 312K | 510K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 102K | 408K |
| Other Current Liabilities | 638.47K | 0 | 219.53K | 0 | 0 | 2.52M | 778.61K | 918K | 981K | 1.06M |
| Current Ratio | 1.29x | 4.43x | 0.78x | 16.17x | 4.15x | 5.29x | 10.16x | 3.30x | 3.50x | 3.50x |
| Quick Ratio | 1.57x | 4.61x | 0.78x | 16.17x | 4.15x | 5.29x | 9.96x | 3.26x | 3.48x | 3.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | 1.1K | 496.23 | -1.32K | -1.41K |
| Total Non-Current Liabilities | 553.23K | 1.03M | 952.36K | 2.24M | 1.52M | 3.38M | 3.24M | 3.99M | 14.25M | 15.07M |
| Long-Term Debt | 0 | 1.03M | 952.36K | 2.24M | 1.52M | 3.38M | 3.24M | 3.22M | 2.77M | 14.18M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770K | 11.48M | 25.06M |
| Total Liabilities | 913.23K | 3.07M | 9.53M | 4.37M | 10.58M | 13.23M | 6.82M | 6.41M | 18.21M | 18.61M |
| Total Debt | 391.69K | 1.09M | 6.64M | 2.29M | 2.45M | 3.38M | 3.3M | 3.32M | 3.08M | 14.69M |
| Net Debt | -524.79K | -7.06M | 1.03M | -31.43M | -32.77M | -40.68M | -26.29M | -3.64M | -9.89M | 9.49M |
| Debt / Equity | 0.18x | 0.11x | 2.53x | 0.06x | 0.07x | 0.07x | 0.10x | 0.23x | 8.41x | 8.41x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 233.24x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 150.63x |
| Interest Coverage | - | - | -27.32x | -5.36x | -381.27x | -266.18x | -202.13x | -110.40x | -9.27x | -0.69x |
| Total Equity | 2.14M▲ 0% | 10.32M▲ 383.0% | 2.63M▼ 74.6% | 38.46M▲ 1364.5% | 32.82M▼ 14.7% | 45.99M▲ 40.1% | 33.74M▼ 26.7% | 14.14M▼ 58.1% | 367K▼ 97.4% | -7.32M▲ 0% |
| Equity Growth % | 50.8% | 382.99% | -74.56% | 1364.51% | -14.66% | 40.12% | -26.65% | -58.08% | -97.4% | -446.3% |
| Book Value per Share | 0.07 | 0.32 | 0.08 | 1.01 | 0.80 | 1.02 | 0.71 | 0.30 | 0.01 | -0.15 |
| Total Shareholders' Equity | 2.14M | 10.32M | 2.63M | 38.46M | 32.82M | 45.99M | 33.74M | 14.14M | 367K | -7.32M |
| Common Stock | 3.15K | 3.38K | 3.38K | 3.99K | 4.24K | 4.74K | 4.75K | 5K | 5K | 5K |
| Retained Earnings | -11.94M | -21.28M | -38.81M | -53.32M | -89.66M | -134.58M | -155.88M | -176.97M | -192.03M | -201.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -151.21K | -169.1K | -290.22K | -388.45K | -6.59K | -96.03K | -1.14M | -1.07M | -1.14M | -1.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LOOP Cash Flow Statement
Loop Industries, Inc. (LOOP) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.83M | -6.39M | -7.56M | -9.09M | -22.49M | -42.98M | -34.89M | -18.03M | -2.12M | -2.12M |
| Operating CF Margin % | - | - | - | - | - | - | -20187.55% | -11786.93% | -19.48% | - |
| Operating CF Growth % | -155.79% | -125.57% | -18.32% | -20.23% | -147.35% | -91.12% | 18.83% | 48.31% | 88.24% | 337.12% |
| Net Income | -8.81M | -14.04M | -17.54M | -14.51M | -36.34M | -44.92M | -21.3M | -21.09M | -15.06M | -2.71M |
| Depreciation & Amortization | 397.44K | 367.18K | 503K | 830.43K | 775.67K | 548.23K | 550.11K | 535K | 524K | 416K |
| Stock-Based Compensation | 5.57M | 265.99K | 5.76M | 3.47M | 3.67M | 2.06M | 10.09M | 1.42M | 1.35M | 1.26M |
| Deferred Taxes | 0 | 0 | 2.64M | 43.36K | 5.04M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 135.67K | 6.28M | 342.43K | 2.12M | 43.84K | 3.76M | -18.79M | 658K | 9.51M | 2.49M |
| Working Capital Changes | -122.11K | 731.4K | 737.85K | -1.05M | 4.32M | -4.43M | -5.44M | 438K | 1.55M | -2.32M |
| Change in Receivables | -94.34K | -218.56K | -234.37K | -77.29K | -1.03M | 45.13K | 548.16K | 731K | -322K | -103K |
| Change in Inventory | 0 | 0 | 234.37K | 77.29K | 0 | 0 | -726.93K | 0 | 14K | -7K |
| Change in Payables | -201.54K | 1.82M | 687.16K | -1.06M | 0 | 0 | -548.16K | 0 | 0 | -689K |
| Cash from Investing | -513.02K | -2.8M | -2.05M | -3.39M | -2.98M | -5.11M | 21.28M | -5.64M | -2.04M | -3.11M |
| Capital Expenditures | -513.02K | -2.8M | -2.05M | -2.54M | -2.33M | -5.11M | -1.04M | -5.16M | -450K | -62K |
| CapEx % of Revenue | - | - | - | - | - | - | 598.87% | 3373.86% | 4.13% | - |
| Acquisitions | 0 | 0 | 0 | -850K | -650K | 0 | 22.31M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -949.97K | -1.24M | 0 | 0 | -482K | 368K | -2.09M |
| Cash from Financing | 3.99M | 16.5M | 7.33M | 40.46M | 26.6M | 56.99M | 1.01M | -75K | 10.32M | 8.74M |
| Debt Issued (Net) | 0 | 1.09M | 7.5M | 1.59M | -50.59K | 945.63K | 0 | -63K | -77K | -2.6M |
| Equity Issued (Net) | 1000K | 1000K | -25.54K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -278.47K | -143.28K | -312K | 0 | 0 | 1.01M | -12K | 0 | 0 |
| Net Change in Cash | 493.9K▲ 0% | 7.23M▲ 1364.5% | -2.32M▼ 132.0% | 27.88M▲ 1303.8% | 1.5M▼ 94.6% | 8.84M▲ 487.6% | -13.47M▼ 252.4% | -23.63M▼ 75.4% | 6.01M▲ 125.5% | 4.88M▲ 0% |
| Free Cash Flow | -3.35M▲ 0% | -9.19M▼ 174.6% | -9.61M▼ 4.6% | -11.63M▼ 21.1% | -24.82M▼ 113.4% | -48.1M▼ 93.8% | -35.93M▲ 25.3% | -23.68M▲ 34.1% | -2.57M▲ 89.1% | -404K▲ 0% |
| FCF Margin % | - | - | - | - | - | - | -20786.42% | -15475.82% | -23.61% | -3.62% |
| FCF Growth % | -23.65% | -174.61% | -4.56% | -21.05% | -113.37% | -93.79% | 25.3% | 34.09% | 89.14% | 96.78% |
| FCF per Share | -0.11 | -0.28 | -0.28 | -0.31 | -0.61 | -1.06 | -0.76 | -0.50 | -0.05 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.46x | 0.43x | 0.63x | 0.62x | 0.96x | 1.64x | 0.86x | 0.14x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LOOP Key Ratios
Loop Industries, Inc. (LOOP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -231.45% | -225.29% | -270.82% | -70.6% | -101.97% | -113.98% | -53.43% | -88.09% | -207.55% | 71.64% |
| Return on Invested Capital (ROIC) | -199.96% | -428.5% | -285.84% | -186.01% | -661.13% | -1147.69% | -448.54% | -181.74% | -873.91% | -873.91% |
| Gross Margin | - | - | - | - | - | - | -218.28% | -249.67% | 95.19% | 96.27% |
| Net Margin | - | - | - | - | - | - | -12324.01% | -13782.35% | -138.28% | -24.34% |
| Debt / Equity | 0.18x | 0.11x | 2.53x | 0.06x | 0.07x | 0.07x | 0.10x | 0.23x | 8.41x | 8.41x |
| Interest Coverage | - | - | -27.32x | -5.36x | -381.27x | -266.18x | -202.13x | -110.40x | -9.27x | -0.69x |
| FCF Conversion | 0.69x | 0.46x | 0.43x | 0.63x | 0.62x | 0.96x | 1.64x | 0.86x | 0.14x | 0.15x |
| Revenue Growth | - | - | - | - | - | - | - | -11.48% | 7016.99% | 8746.83% |
LOOP Frequently Asked Questions
Loop Industries, Inc. (LOOP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Loop Industries, Inc. (LOOP) reported $11.1M in revenue for fiscal year 2024.
Loop Industries, Inc. (LOOP) grew revenue by 7017.0% over the past year. This is strong growth.
Loop Industries, Inc. (LOOP) reported a net loss of $2.7M for fiscal year 2024.
Dividend & Returns
Loop Industries, Inc. (LOOP) has a return on equity (ROE) of -207.6%. Negative ROE indicates the company is unprofitable.
Loop Industries, Inc. (LOOP) had negative free cash flow of $0.4M in fiscal year 2024, likely due to heavy capital investments.
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