LOOP: financial statements from SEC — TradeAlmanac

LOOP

Loop Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Feb 28, 2025
Revenue	514,000	11m
Cost of revenue	381,000	218,000
Research and development	3m	7m
Selling, general and administrative	6m	9m
Operating expenses	10m	25m
Net income	−12m	−15m
Earnings per share	−0.26	−0.32
Earnings per share, diluted	—	−0.32
Weighted average shares	48m	48m
Weighted average shares, diluted	—	48m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	2m	5m	7m	10m	13m	323,000	1m	5m
Receivables	755,000	—

Cash flow

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	−10m	−2m
Depreciation and amortisation	384,000	524,000
Share-based compensation	1m	1m
Capital expenditure	—	0
Investing cash flow	−1m	−2m
Financing cash flow	678,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)