FY2026 · ended Feb 28, 2026 · Revenue $514,000, -95.3% YoY · Filed May 27, 2026
Loop Industries, Inc. (LOOP) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $514,000 and a net loss of $12.3 million. As of Aug 31, 2026 it held $2.3 million in cash and investments and $3.0 million in total debt.
Revenue (TTM)
$558,000
-95.0% vs year-ago TTM
Net income (TTM)
$-12.02M
-2.9% vs year-ago TTM
Operating cash flow (TTM)
$-6.90M
-626.3% vs year-ago TTM
Free cash flow
$-2.12M
+90.9% vs prior year
EPS
$-0.32
Dividend per share
None
Shares outstanding
48.38M
+1.4% vs prior year
Net cash
$-653,000
as of Aug 31, 2026
Operating margin
—
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- LOOP (Nasdaq)
- Fiscal year ends
- February 28
- Incorporated in
- NV
- Headquarters
- Terrebonne, Quebec, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1504678
- Former names
- FIRST AMERICAN GROUP INC. (until Sep 18, 2015)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $514,000 | $10.9M | $153,000 | $173,000 | $0 |
| Net income | -$12.3M | -$15.1M | -$21.1M | -$21.3M | -$44.9M |
| Diluted EPS | — | -$0.32 | — | — | — |
| Operating cash flow | -$10.1M | -$2.1M | -$18.0M | -$34.9M | -$40.6M |
| Free cash flow | — | -$2.1M | -$23.2M | -$35.0M | -$45.4M |
| Total assets | $8.6M | $18.6M | $20.6M | $40.6M | $59.2M |
| Total liabilities | $18.1M | $18.2M | $6.4M | $6.8M | $13.2M |
| Stockholders' equity | -$9.6M | $367,000 | $14.1M | $33.7M | $46.0M |
| Cash and investments | $3.8M | $13.0M | — | $29.6M | $44.1M |
| Total debt | $3.1M | $3.2M | $3.5M | $3.6M | $3.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 15, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 28, 2026 | Jul 23, 2026 |
All 494 Loop Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.