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Loop Industries

(NASDAQ) LOOP

Current Price$0.96
Market Cap$40.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)-83%
5 Year-91%
1 Year-26%
1 Month-0%

Loop Industries Financials at a Glance

Market Cap

$40.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$524.00K

Net Income (TTM)

-$11.30M

EPS (TTM)

-$0.26

P/E Ratio

-3.30

Dividend

$0.00

Beta (Volatility)

1.09 (Average)

Price

$0.96

Volume

372,692.346

Open

$0.85

Previous Close

$0.95

Daily Range

$0.85 - $1.08

52-Week Range

$0.71 - $2.11

Estimated Earnings Date

Oct 21, 2026

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About Loop Industries

Industry

Chemicals

Sector

Materials

Employees

41

CEO

Daniel Solomita

Headquarters

Terrebonne, QC J6Y 1Y4, CA

LOOP Financials

Key Financial Metrics (TTM)

Gross Margin

-61.93%

Operating Margin

-1095.74%

Net Income Margin

-1536.08%

Return on Equity

56.44%

Return on Capital

-183.84%

Return on Assets

-63.17%

Earnings Yield

-30.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$40.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

48.38M

Volume

372.69K

Avg. Volume

68.17K

Financials (TTM)

Gross Profit

-$140.00K

Operating Income

-$8.81M

EBITDA

-$8.89M

Operating Cash Flow

-$9.01M

Capital Expenditure

-$362.00K

Free Cash Flow

-$9.37M

Cash & ST Invst.

$2.36M

Total Debt

$15.09M

Loop Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$176.00K

N/A

Gross Profit

-$109.00K

N/A

Gross Margin

-61.93%

N/A

Market Cap

$40.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$999.70K

N/A

Employees

41

N/A

Net Income

-$2.70M

+15.6%

EBITDA

-$2.18M

+18.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.36M

-67.8%

Total Debt

$15.09M

+4.4%

Accounts Receivable

$755.00K

-16.3%

Inventory

$0.00

-100.0%

Long Term Debt

$14.48M

+3.5%

Short Term Debt

$605.00K

+30.4%

Return on Assets

-63.17%

N/A

Return on Invested Capital

-66.45%

N/A

Free Cash Flow

-$2.85M

-18.5%

Operating Cash Flow

-$2.74M

-8.6%

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Questions About LOOP

What is the current price of Loop Industries?

Loop Industries is trading at $0.95 per share.

What is the 52-week range for Loop Industries?

Over the past 52 weeks, Loop Industries has traded between $0.71 and $2.11.

How much debt does Loop Industries have?

As of the most recent reporting period, Loop Industries reported total debt of $15.09M.

How much cash does Loop Industries have on hand?

Loop Industries reported $2.36M in cash and cash equivalents in its most recent financial results.

What is Loop Industries’s dividend yield?

Loop Industries does not currently have a dividend yield.

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