LOOP
Loop Industries Inc
NASDAQ: LOOP · BASIC MATERIALS · SPECIALTY CHEMICALS
$1.35
+0.00% today
Updated 2026-04-30
Market cap
$67.19M
P/E ratio
—
P/S ratio
6.03x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Loop Industries Inc (LOOP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13760.00 | $-24543.00 | $-19716.00 | $-14278.00 | $-1.11M | $-2.83M | $-6.39M | $-7.56M | $-9.09M | $-22.49M | $-42.98M | $-34.89M | $-18.03M | $-2.12M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $38154.00 | $1.60M | $513022.00 | $2.80M | $2.05M | $2.54M | $2.33M | $5.11M | $1.04M | $5.64M | $450000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $570000.00 | $614000.00 | $5.57M | $265994.00 | $5.76M | $3.47M | $3.67M | $2.06M | $10.09M | $1.42M | $1.35M |
| Free cash flow | $-13760.00 | $-24543.00 | $-19716.00 | $-52432.00 | $-2.71M | $-3.35M | $-9.19M | $-9.61M | $-11.63M | $-24.82M | $-48.10M | $-35.93M | $-23.68M | $-2.57M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-19716.00 | $640.00 | $212790.00 | $493901.00 | $7.23M | $-2.32M | $27.88M | $1.50M | $8.90M | $-12.60M | — | — |