MarketBrain

Loop Industries, Inc.

Financial highlights

MetricFY February 28, 2026FY February 28, 2025FY February 29, 2024FY February 28, 2023FY February 28, 2022
Revenue$514,000$10.9M$153,000$173,000$0
Operating expenses$10.3M$24.9M$21.9M$38.3M$41.1M
Cost of revenue$381,000$218,000
Cash from operations-$10.1M-$2.1M-$18.0M-$34.9M-$40.6M
Capital expenditure$0$5.2M$81,000$4.8M
Free cash flow-$2.1M-$23.2M-$35.0M-$45.4M
Impairments$0$8.5M$0
Total assets$8.6M$18.6M$20.6M$40.6M$59.2M
Total liabilities$18.1M$18.2M$6.4M$6.8M$13.2M

Shares outstanding 48.3M · Free float 44.9%

Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.