Loop Industries (LOOP)

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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.

1.20 USD
+0.02 (+1.55%)

Last updated

Market Cap
57.57M
P/E
P/FCF
P/S
112.01
Enterprise Value
58.25M
Sector
Industry
Address
480 FERNAND POITRAS, TERREBONNE, A8, J6Y 1Y4
Market Cap
57.57M
Enterprise Value
58.25M
P/E
P/B
-6.01
P/S
112.01
EV / EBITDA
-5.98
EV / Sales
113.33
EPS
-0.25
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
128.38%
ROA
-143.7%
Debt / Equity
-0.32
Current Ratio
1.31
Quick Ratio
1.31
Cash
0.86
Avg Volume
56.03K
Fundamentals Snapshot Price
1.19

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 176K 86K 252K 10.81M
Gross profit -205K 86K 252K 10.59M
Operating income -1.98M -2.48M -2.81M -2.87M 7.8M
EBITDA -1.88M -2.38M -2.71M -2.77M 7.8M
Net income -2.7M -2.94M -3.2M -3.45M 6.88M
Basic EPS -0.06 -0.06 -0.07 -0.07 0.14
Diluted EPS -0.06 -0.06 -0.07 -0.07 0.14

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 8.56M 11.29M 13.29M 15.92M 18.58M
Total liabilities 18.14M 18.61M 18.76M 18.65M 18.21M
Total equity -9.58M -7.32M -5.47M -2.72M 367K
Cash & equivalents 2.36M 5.2M 7.31M 9.75M 12.97M
Current assets 3.61M 6M 8.8M 11.32M 13.85M
Current liabilities 2.76M 3.55M 3.9M 4.02M 3.96M

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow -2.74M -1.77M -2.52M -3.08M 6.51M
Investing cash flow -12K -1.03M -18K -115K -1.95M
Financing cash flow -60K 687K 106K -55K 8.01M
Change in cash -2.85M -2.11M -2.44M -3.23M 12.65M
Kind Filing Date Link
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edgar index 10-Q — Loop Industries, Inc. View Filing
edgar index 8-K — Loop Industries, Inc. View Filing
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edgar index 8-K — Loop Industries, Inc. View Filing
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form 4 Form 4 — De Notaris Mike View Filing
edgar index 8-K — Loop Industries, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — Loop Industries, Inc. View Filing
edgar index 8-K — Loop Industries, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Loop Industries, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Loop Industries, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Loop Industries, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Loop Industries, Inc. View Filing
form 4 Form 4 — Hart Spencer View Filing
edgar index 4 — Loop Industries, Inc. View Filing
form 4 Form 4 — Hart Spencer View Filing
edgar index 4 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
form 4 Form 4 — Hart Spencer View Filing
form 4 Form 4 — Hart Spencer View Filing
edgar index SCHEDULE 13D/A — Loop Industries, Inc. View Filing
edgar index 8-K — Loop Industries, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Stubina Jay Howard View Filing
form 4 Form 4 — Stubina Jay Howard View Filing
form 4 Form 4 — CATINO GIOVANNI View Filing
form 4 Form 4 — CATINO GIOVANNI View Filing
form 4 Form 4 — Sellyn Laurence G. View Filing
form 4 Form 4 — Solomita Daniel View Filing
form 4 Form 4 — Solomita Daniel View Filing
form 4 Form 4 — Solomita Daniel View Filing
edgar index 3/A — Loop Industries, Inc. View Filing
edgar index 3 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
edgar index 4 — Loop Industries, Inc. View Filing
form 3 Form 3 — Lafond Nicolas View Filing
form 3 Form 3 — CATINO GIOVANNI View Filing