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MARKETS / NASDAQ / LOOP
NASDAQ · CHEMICALS & ALLIED PRODUCTS · SMALL CAP

Loop Industries, Inc. LOOP

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$514,000
▼ 95.3% YoY
$-12.3M
In brief

What this company does

Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG. Loop plans to commercialize the Infinite Loop™ technology by developing facilities throughout the world which use its technology to produce rPET. The Company is advancing towards the construction of an Infinite Loop™ manufacturing facility in India through its 50/50 joint venture in India with Ester Industries Ltd. (“Ester”). In addition, the Company sold its first technology license to Reed Management SAS, ("Reed Societe Generale Group"), for one Infinite Loop™ manufacturing facility in Europe for an initial payment of $10.4 million (€10.0 million) with additional milestone payments to be received by Loop as the project advances.

Written from the business description in Loop Industries, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 May 2026. Every sentence was checked against that document before publication.

Growth
USD 514,000.00
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.5 · Net income -12.3
4M8M-20M-40M20112013201520172019202120232025
Compound annual growth
+43.8%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−2393 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -2392.8% · Net -2392.8%
-5000%-10000%20112013201520172019202120232025
ROE
FY2024 · ROE -207.6%
-200%-400%-600%20112013201520172019202120232025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -2.1
-20M-40M20112013201520172019202120232025

Total assetsUSD 8.6M
EquityUSD -9.6M
CashUSD 2.4M
Gross debtUSD 3.0M
Net debtUSD 679,000.00
Current ratio1.31×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.00.00.00.00.00.00.00.00.00.0·····
Operating income $B−0.0−0.0·······−0.0−0.0····
EBITDA $B−0.0−0.0·······−0.0−0.0····
Income tax $B0.00.00.00.00.00.00.00.00.00.0·····
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0····
EPS, diluted $·−0.32−0.44··−0.89−0.38−0.52−0.43−0.13−0.100.000.00−0.01−0.01
Dividend / sh $···············
Payout %···············
ROE %·−207.6−88.1−53.4−114.0−102.0−70.6−270.8−225.3−231.4−407.3·−627.0−167.7−91.6
Shares out B0.050.050.050.050.050.040.040.030.030.030.030.130.130.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 54 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 39 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityChemicals & Allied Products
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsFebruary 28
SEC categorysmaller reporting company
Data on record since2011

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