Loop Industries
LOOP · NASDAQ
Key indicators
LOOP profitability and balance sheet ratios
EPS -$0.0617 in Q2 FY27, against -$0.0671 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | -$0.25 |
| Q4 FY25 | $0.1445 |
| Q1 FY26 | -$0.0723 |
| Q2 FY26 | -$0.0671 |
| Q3 FY26 | -$0.0612 |
| Q4 FY26 | -$0.0559 |
| Q1 FY27 | -$0.07 |
| Q2 FY27 | -$0.0617 |
Where the money went
Q2 FY27, from revenue to net income
Loop Industries brought in $0.1M of revenue in Q2 FY27. It made a net loss of $3.0M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $3.1M
- Net income
- −$3.0M
- Net margin
- -2553.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $0.2M | $0.2M | $0.1M |
| Gross profit | −$0.2M | $0.0M | $0.0M |
| Operating income | −$2.0M | −$2.6M | −$2.1M |
| Net income | −$2.7M | −$3.4M | −$3.0M |
| Diluted EPS | -$0.06 | -$0.07 | -$0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $8.6M | $6.7M | $6.4M |
| Total liabilities | $18.1M | $18.7M | $20.5M |
| Shareholder equity | −$9.6M | −$12.0M | −$14.1M |
| Cash and short-term investments | $2.4M | $1.1M | $0.8M |
| Total debt | $15.1M | $15.4M | $17.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | −$2.7M | −$1.2M | −$1.2M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.8M |
| Financing cash flow | −$0.1M | $0.0M | $1.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.7M | −$1.2M | −$1.2M |
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