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Loop Industries (LOOP)

NasdaqMarket Closed

Loop Industries, Inc. is a clean technology company focused on reducing the environmental impact of plastic waste. The company develops and licenses technology designed to break down waste polyethylene terephthalate, or PET, and polyester fiber into their base chemical building blocks. These materials can then be used to create new PET plastic and polyester that are intended to match virgin-quality material without relying solely on fossil-fuel-derived feedstock.

Loop’s process is aimed at waste streams that are difficult to recycle through conventional mechanical methods. This can include colored, opaque, degraded, or contaminated PET packaging, polyester textiles, carpets, and some plastics exposed to harsh conditions such as sunlight and saltwater. By targeting low-value and hard-to-recycle inputs, the company seeks to expand the range of materials that can re-enter the circular economy.

The business model is centered on proprietary technology, partnerships, and licensing rather than traditional commodity plastic manufacturing alone. Loop works with consumer brands, packaging companies, textile participants, and industrial partners that are seeking recycled-content solutions and lower-carbon supply chains. Its technology is positioned within the broader market for advanced recycling, where chemical processes aim to complement existing collection and mechanical recycling systems.

Loop Industries’ appeal lies in its potential role in addressing two connected problems: plastic pollution and dependence on virgin petrochemical inputs. The company operates in a market shaped by sustainability commitments, regulation, consumer brand demand, and the economics of recycling infrastructure. Its long-term performance depends on commercial deployment, partner adoption, technology scalability, and the ability to produce recycled PET inputs competitively.

0.73USD
−0.00(-0.52%)

Last updated

Market Cap
$35,317,671
P/E
P/FCF
P/S
80.09
Enterprise Value
$37,267,671
Sector
Industry
Address
480 FERNAND POITRAS, TERREBONNE, A8, J6Y 1Y4
Market Cap
$35,317,671
Enterprise Value
$37,267,671
P/E
P/B
-2.94
P/S
80.09
EV / EBITDA
-3.92
EV / Sales
84.51
EPS
-0.25
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
101.82%
ROA
-182.56%
Debt / Equity
-0.25
Current Ratio
0.68
Quick Ratio
0.68
Cash
0.34
Avg Volume
$88,522
Fundamentals Snapshot Price
0.73

Income Statement

Line Item2026 Q42025 Q42024 Q42023 Q42022 Q4
Revenue514K10.89M153K173K
Cost of revenue381K218K000
Gross profit133K10.67M153K173K0
Operating income-10.13M-14.19M-21.75M-38.15M-41.08M
EBITDA-9.74M-5.2M-21.21M-37.6M-40.53M
Net income-12.3M-15.06M-21.09M-21.3M-44.92M
Interest expense-1.7M-618K41K-189K-154.32K
Other operating expenses08.46M000
Total operating expenses10.26M24.86M21.9M38.33M41.08M
Basic EPS-0.26-0.32-0.44-0.45-0.99
Diluted EPS-0.26-0.32-0.44-0.45-0.99

Balance Sheet

Line Item2026 Q42025 Q42024 Q42023 Q42022 Q4
Total assets8.56M18.58M20.55M40.56M59.22M
Total liabilities18.14M18.21M6.41M6.82M13.23M
Total equity-9.58M367K14.14M33.74M45.99M
Cash & equivalents2.36M12.97M6.96M29.59M44.06M
Current assets3.61M13.85M7.99M35.42M52.13M
Current liabilities2.76M3.96M2.42M3.58M9.85M
Accounts payable1.92M3.55M2.32M2.51M9.85M
Receivables755K639K351K1.08M1.72M
Inventories82K102K727K
Long-term debt2.43M2.77M3.22M3.24M3.38M

Cash Flow

Line Item2026 Q42025 Q42024 Q42023 Q42022 Q4
Operating cash flow-10.11M-2.12M-18.05M-34.89M-40.56M
Investing cash flow-1.17M-2.04M-5.64M21.28M-7.53M
Financing cash flow678K10.32M-63K1.01M56.99M
Change in cash-10.62M6.02M-23.63M-13.47M8.84M
Net income-12.3M-15.06M-21.09M-21.3M-44.92M
KindFilingDateLink
edgar index4 — Loop Industries, Inc.View Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
edgar index4 — Loop Industries, Inc.View Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
edgar index4 — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
form 4Form 4 — Sellyn Laurence G.View Filing
form 4Form 4 — Stubina Jay HowardView Filing
form 4Form 4 — Stubina Jay HowardView Filing
form 4Form 4 — Auguste LaurentView Filing
form 4Form 4 — Auguste LaurentView Filing
form 4Form 4 — Sams Louise SView Filing
edgar index8-K — Loop Industries, Inc.View Filing
edgar index10-Q — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — Loop Industries, Inc.View Filing
edgar index3 — Loop Industries, Inc.View Filing
form 3Form 3 — GEYGAN JEFFREY RICHARTView Filing
form 3Form 3 — GEYGAN JEFFREY RICHARTView Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEFA14A — Loop Industries, Inc.View Filing
edgar indexDEF 14A — Loop Industries, Inc.View Filing
edgar indexDEFA14A — Loop Industries, Inc.View Filing
edgar indexARS — Loop Industries, Inc.View Filing
edgar indexARS — Loop Industries, Inc.View Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexPRE 14A — Loop Industries, Inc.View Filing
edgar index10-K — Loop Industries, Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar indexSCHEDULE 13D — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
form 4Form 4 — CATINO GIOVANNIView Filing
form 4Form 4 — Solomita DanielView Filing
form 4Form 4 — Solomita DanielView Filing
form 4Form 4 — Hart SpencerView Filing
form 4Form 4 — Essaddam AdelView Filing
form 4Form 4 — Essaddam AdelView Filing
edgar index10-Q — Loop Industries, Inc.View Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Loop Industries, Inc.View Filing
form 4Form 4 — Hart SpencerView Filing
form 4Form 4 — Hart SpencerView Filing
edgar index4 — Loop Industries, Inc.View Filing
edgar index3 — Loop Industries, Inc.View Filing
edgar index4 — Loop Industries, Inc.View Filing
form 3Form 3 — De Notaris MikeView Filing
form 4Form 4 — Hart SpencerView Filing
edgar index4 — Loop Industries, Inc.View Filing
form 4Form 4 — Sellyn Laurence G.View Filing
form 4Form 4 — De Notaris MikeView Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — Loop Industries, Inc.View Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Loop Industries, Inc.View Filing
eight k text8-K — 8-KView Filing