Loop Industries is a technology company whose mission is to accelerate the world’s shift toward sustainable PET plastic and polyester fiber and away from our dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG. The monomers are separated, purified and polymerized to create virgin-quality Loop™ branded PET resin suitable for use in food-grade packaging and polyester fiber, thus enabling our customers to meet their sustainability objectives. Loop™ PET plastic and polyester fiber can be recycled infinitely without degradation of quality, helping to close the plastic loop. Loop Industries is committed to contributing to the global movement towards a circular economy by reducing plastic waste and recovering waste plastic for a sustainable future.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11M | 11M | - | - | 0 | 0 |
| Net Income | -2.7M | -15M | -21M | -21M | -45M | -36M |
| EPS | $-0.06 | $-0.32 | $-0.44 | $-0.45 | $-0.95 | $-0.89 |
| Free Cash Flow | 0 | -2.1M | -23M | -35M | -45M | -24M |
| ROIC | -1.5% | 3.7% | -156.2% | -57.6% | -97.7% | -66.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 9.26 | 0.24 | 0.10 | 0.00 | 0.10 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -213K | 870K | -21M | -21M | -45M | -36M |
| Operating Margin | -1.9% | 8.0% | - | - | - | - |
| ROE | 0.0% | -207.6% | -149.1% | -63.1% | -97.7% | -110.7% |
| Shares Outstanding | 48M | 47M | 48M | 48M | 48M | 41M |
Loop Industries, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Loop Industries, Inc. (LOOP) has a 5-year average return on invested capital (ROIC) of -74.8%. This is below average and may indicate limited pricing power.
Loop Industries, Inc. (LOOP) has a market capitalization of $65M. It is classified as a small-cap stock.
Loop Industries, Inc. (LOOP) does not currently pay a regular dividend.
Loop Industries, Inc. (LOOP) operates in the Chemicals & Allied Products industry, within the Materials sector.
Loop Industries, Inc. (LOOP) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
Loop Industries, Inc. (LOOP) has a net profit margin of -138.3%. The company is currently unprofitable.
Loop Industries, Inc. (LOOP) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Loop Industries, Inc. (LOOP) has a debt-to-equity ratio of 9.26. This indicates higher leverage, which may increase financial risk.
Loop Industries, Inc. (LOOP) reported earnings per share (EPS) of $-0.32 in its most recent fiscal year.
Loop Industries, Inc. (LOOP) has a return on equity (ROE) of -207.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 9 years of financial data for Loop Industries, Inc. (LOOP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Loop Industries, Inc. (LOOP) has a book value per share of $0.01, based on its most recent annual SEC filing.