Loop Industries, Inc. (LOOP) — Financial statements
Income statement, balance sheet, and cash flow for Loop Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.51↓95.3% | 11↑7017.0% | 0.15↓11.5% | 0.17 | 0.00 | |
| Cost of Revenue | 0.00↓100.0% | 0.52↓2.1% | 0.54↓2.7% | 0.55↑0.3% | 0.55 | |
| Gross Profit | 0.00↓100.0% | 10↑2813.4% | -0.38↓1.3% | -0.38↑31.2% | -0.55 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↓49.4% | 7↓39.7% | 11↓34.4% | 17↓37.5% | 28 | |
| General & Administrative Expenses | 6↓30.6% | 9↓7.6% | 10↓51.1% | 20↑59.7% | 13 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓30.6% | 9↓7.6% | 10↓51.1% | 20↑59.7% | 13 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 10↓38.6% | 16↓24.7% | 21↓43.4% | 38↓6.8% | 41 | |
| Total Costs & Expenses | 0.00↓100.0% | 17↓24.1% | 22↓42.9% | 38↓6.7% | 41 | |
| Operating Results | ||||||
| Operating Income | 0.00↑100.0% | -6↑73.7% | -22↑43.0% | -38↑7.1% | -41 | |
| Depreciation & Amortization | 0.38↓26.7% | 0.52↓2.1% | 0.54↓2.7% | 0.55↑0.3% | 0.55 | |
| EBITDA | 0.38↑102.8% | -14↑31.6% | -20↑1.0% | -21↑53.5% | -44 | |
| EBIT | 0.00↑100.0% | -14↑30.9% | -21↑1.1% | -21↑52.8% | -45 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -0.38↓205.3% | 0.36↑344.8% | -0.15↓54.7% | -0.10 | |
| Interest Income | -0.24↓199.2% | 0.24↓57.3% | 0.56↑1251.2% | 0.04↓30.0% | 0.06 | |
| Interest Expense | 2↑175.6% | 0.62↑213.7% | 0.20↑4.4% | 0.19↑22.3% | 0.15 | |
| Non-Operating Income | 0.00↓100.0% | 9↑1114.2% | -0.86↑95.0% | -17↓561.9% | 4 | |
| Other Income / Expenses | 0.00↑100.0% | -9↓1509.4% | 0.66↓96.1% | 17↑538.4% | -4 | |
| Income Before Tax | -12↑18.3% | -15↑28.6% | -21↑1.0% | -21↑52.6% | -45 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↑18.3% | -15↑28.6% | -21↑1.0% | -21↑52.6% | -45 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -12↑18.3% | -15↑28.6% | -21↑1.0% | -21↑52.6% | -45 | |
| Bottom-Line Net Income | -12↑18.3% | -15↑28.6% | -21↑1.0% | -21↑52.6% | -45 | |
| EPS (Basic) | -0.26↑17.8% | -0.32↑28.7% | -0.44↑1.2% | -0.45↑54.7% | -0.99 | |
| EPS (Diluted) | -0.26↑17.8% | -0.32↑28.7% | -0.44↑1.2% | -0.45↑54.7% | -0.99 | |
| Weighted Average Shares | 48↑0.8% | 48↑0.1% | 48↑0.2% | 47↑4.7% | 45 | |
| Weighted Average Diluted Shares | 48↑0.8% | 48↑0.1% | 48↑0.2% | 47↑4.7% | 45 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.