Loop Industries IncLOOP
Price$0.45

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $514K-95.3% YoYTTM through 31 May 2026
Net Income -$12.2MTTM through 31 May 2026
Free Cash Flow -$8.3MTTM through 31 May 2026

Margins

Current
Gross Margin25.9%
Operating Margin-1,970.4%
Net Margin-2,380.9%

Returns

128.4%ROE
-143.7%ROA

Balance Sheet Health

Debt / Equity-0.32x
Current Ratio1.29x
Net Debt$679K
Cash & Equivalents$1.1M

Quality Metrics

Altman Z-Score-48.80
Piotroski F-Score1 / 9
FCF Margin-1,606.4%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'25'26
FY2026: $514K
Diluted EPS
'25'26
FY2026: $-0.26

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.