Q2 FY2027 · ended Aug 31, 2026 · Revenue $117,000 · Filed Oct 15, 2026
Loop Industries, Inc. (LOOP) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q2 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $117,000 and a net loss of $3.0 million. As of Aug 31, 2026 it held $2.3 million in cash and investments and $3.0 million in total debt.
Revenue
$117,000
Net income
$-2.99M
+6.7% vs year-ago quarter
Operating cash flow
$-1.17M
+53.8% vs year-ago quarter
Free cash flow
$6.51M
+450.2% vs prior quarter
EPS
$-0.07
-147009.4% vs prior quarter
Dividend per share
None
Shares outstanding
48.81M
+1.6% vs year-ago quarter
Net cash
$-653,000
Q2 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 31, 2026 |
Q1 FY2027 May 31, 2026 |
Q4 FY2026 Feb 28, 2026 |
Q3 FY2026 Nov 30, 2025 |
Q2 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $117,000 | $179,000 | $176,000 | $86,000 | $0 |
| Net income | -$3.0M | -$3.4M | -$2.7M | -$2.9M | -$3.2M |
| Operating cash flow | -$1.2M | -$1.2M | -$2.7M | -$1.8M | -$2.5M |
| Total assets | $6.4M | $6.7M | $8.6M | $11.3M | $13.3M |
| Total liabilities | $20.5M | $18.7M | $18.1M | $18.6M | $18.8M |
| Stockholders' equity | -$14.1M | -$12.0M | -$9.6M | -$7.3M | -$5.5M |
| Cash and investments | $2.3M | $2.2M | $3.8M | $7.0M | $8.2M |
| Total debt | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M |
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.