LOOP

MKT CAP:$64M

Loop Industries, Inc.

Market Cap

$64M

Basic Materials·Chemicals - Specialty·🇨🇦 Canada·NASDAQ

Materials·Chemicals·🇨🇦·NASDAQ

Stock Price

$1.32+$0.31 (+30.69%)

Apr 24, 2026

Company Details

Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-gr...

CEO

Daniel Solomita

IPO Date

Nov 20, 2017

Website

www.loopindustries.com

Key Metrics TTM

Revenue

$11M

+8746.8% YoY

Net Income

-$3M

EPS (Diluted)

-$0.05

Free Cash Flow

-$404.0K

Revenue / Share

$0.23

Gross Margin

96.3%

Operating Margin

-3.2%

Net Margin

-24.3%

FCF Margin

-3.6%

P/S

5.7x

P/E

—

Earnings Reports

Q3 2025

Jan 14, 2026

$86.0K+65.4%EPS -$0.06

Q2 2025

Oct 15, 2025

$0-100.0%EPS -$0.07

Q1 2025

Jul 15, 2025

$252.0K+4100.0%EPS -$0.07

FY 2024

May 29, 2025

$11M+7017.0%EPS -$0.32

Q4 2024

May 29, 2025

$11M+23920.0%EPS $0.14

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$0	-$140.4K	-$11M
Q1 22	$0	-$138.5K	-$18M
Q2 22	$135.4K	-$2.7K	-$8M
Q3 22	$24.9K	-$109.0K	-$8M
Q4 22	$12.5K	-$127.1K	-$5M
Q1 23	$27.0K	-$106.0K	-$7M
Q2 23	$54.0K	-$82.0K	-$5M
Q3 23	$26.0K	-$105.0K	-$4M
Q4 23	$45.0K	-$90.0K	-$5M
Q1 24	$6.0K	-$131.0K	-$5M
Q2 24	$23.0K	-$106.0K	-$5M
Q3 24	$52.0K	-$80.0K	-$4M
Q4 24	$11M	$11M	$8M
Q1 25	$252.0K	$152.0K	-$3M
Q2 25	$0	-$96.0K	-$3M
Q3 25	$86.0K	-$8.0K	-$2M

Valuation

Quarter	P/S	P/E
Q4 21	—	—
Q1 22	—	—
Q2 22	469.4x	—
Q3 22	396.4x	—
Q4 22	367.8x	—
Q1 23	318.1x	—
Q2 23	536.8x	—
Q3 23	532.0x	—
Q4 23	418.2x	—
Q1 24	485.2x	—
Q2 24	635.6x	—
Q3 24	504.5x	—
Q4 24	5.8x	—
Q1 25	5.7x	—
Q2 25	5.7x	—
Q3 25	5.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	-$10M	-$10M
Q1 22	-$12M	-$12M
Q2 22	-$9M	-$9M
Q3 22	-$6M	-$6M
Q4 22	-$9M	-$9M
Q1 23	-$6M	-$8M
Q2 23	-$6M	-$9M
Q3 23	-$4M	-$4M
Q4 23	-$3M	-$3M
Q1 24	-$4M	-$4M
Q2 24	-$3M	-$3M
Q3 24	-$2M	-$2M
Q4 24	$7M	$7M
Q1 25	-$3M	-$3M
Q2 25	-$3M	-$2M
Q3 25	-$2M	-$2M

Capital Expenditures

Quarter	CapEx
Q4 21	$206.4K
Q1 22	$69.2K
Q2 22	$130.6K
Q3 22	$93.3K
Q4 22	$741.9K
Q1 23	$2M
Q2 23	$3M
Q3 23	$163.0K
Q4 23	$191.0K
Q1 24	$176.0K
Q2 24	$149.0K
Q3 24	$129.0K
Q4 24	$454.0K
Q1 25	$115.0K
Q2 25	$115.0K
Q3 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	—	-19.7%
Q1 22	—	+50.7%
Q2 22	—	-7.5%
Q3 22	—	-21.5%
Q4 22	—	-56.8%
Q1 23	—	-60.6%
Q2 23	-60.1%	-36.5%
Q3 23	+4.3%	-44.0%
Q4 23	+260.4%	+18.1%
Q1 24	-77.8%	-25.4%
Q2 24	-57.4%	-6.9%
Q3 24	+100.0%	-17.3%
Q4 24	+23920.0%	-44.1%
Q1 25	+4100.0%	-40.9%
Q2 25	-100.0%	-39.8%
Q3 25	+65.4%	-30.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$700.6K	—
Q1 22	$8M	—
Q2 22	$628.7K	464.2%
Q3 22	$874.0K	3506.7%
Q4 22	$117.0K	937.3%
Q1 23	$355.0K	1314.8%
Q2 23	$388.0K	718.5%
Q3 23	$397.0K	1526.9%
Q4 23	$282.0K	626.7%
Q1 24	$370.0K	6166.7%
Q2 24	$362.0K	1573.9%
Q3 24	$330.0K	634.6%
Q4 24	$290.0K	2.7%
Q1 25	$375.0K	148.8%
Q2 25	$280.0K	—
Q3 25	$317.0K	368.6%

OpEx Breakdown

Quarter	R&D	G&A
Q4 21	$7M	$3M
Q1 22	$7M	$11M
Q2 22	$4M	$4M
Q3 22	$5M	$3M
Q4 22	$2M	$2M
Q1 23	$4M	$2M
Q2 23	$2M	$3M
Q3 23	$2M	$2M
Q4 23	$3M	$2M
Q1 24	$2M	$3M
Q2 24	$2M	$3M
Q3 24	$1M	$2M
Q4 24	$1M	$2M
Q1 25	$1M	$2M
Q2 25	$843.0K	$2M
Q3 25	$967.0K	$2M

Revenue Segments

Quarter	Service
Q3 25	$86.0K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$44M	$0	$44M
Q1 22	$32M	$0	$32M
Q2 22	$23M	$0	$23M
Q3 22	$22M	$0	$22M
Q4 22	$30M	$0	$30M
Q1 23	$22M	$0	$22M
Q2 23	$13M	$0	$13M
Q3 23	$9M	$0	$9M
Q4 23	$7M	$0	$7M
Q1 24	$5M	$0	$5M
Q2 24	$1M	$0	$1M
Q3 24	$323.0K	$0	$323.0K
Q4 24	$13M	$0	$13M
Q1 25	$10M	$0	$10M
Q2 25	$7M	$0	$7M
Q3 25	$5M	$0	$5M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	47M	+0.3%	+11.7%
Q1 22	47M	+0.0%	+11.7%
Q2 22	47M	+0.0%	+7.4%
Q3 22	47M	+0.0%	+0.3%
Q4 22	47M	+0.1%	+0.2%
Q1 23	48M	+0.1%	+0.2%
Q2 23	48M	+0.0%	+0.3%
Q3 23	48M	+0.0%	+0.2%
Q4 23	48M	+0.0%	+0.1%
Q1 24	48M	+0.0%	+0.0%
Q2 24	48M	+0.1%	+0.1%
Q3 24	48M	+0.1%	+0.2%
Q4 24	48M	0.0%	+0.2%
Q1 25	48M	+0.1%	+0.3%
Q2 25	48M	+0.2%	+0.4%
Q3 25	48M	+0.7%	+1.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$0	89
Q1 22	$0	89
Q2 22	$1.5K	89
Q3 22	$280	89
Q4 22	$166	75
Q1 23	$360	75
Q2 23	$720	75
Q3 23	$347	75
Q4 23	$804	56
Q1 24	$107	56
Q2 24	$411	56
Q3 24	$929	56
Q4 24	$220.6K	49
Q1 25	$5.1K	49
Q2 25	$0	49
Q3 25	$1.8K	49

Revenue / Employee