LOOP Loop Industries, Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show a negative net income of -12,299,000 USD for the 12 months to 2026-02-28, alongside revenue of 514,000 USD in the same 12-month period, with total assets of 6,373,000 USD and total liabilities of 20,507,000 USD at 2026-08-31. The latest stockholders’ equity is negative 14,134,000 USD at 2026-08-31, reflecting continued deficit alongside diluted EPS for the year of -0.32 USD per share for 12 months to 2025-02-28 and -0.32 in the latest 12 months to 2026-02-28 (same figure reported). Share count increased to 48,812,574 shares at 2026-10-15 from 48,380,371 at 2026-07-14, indicating modest dilution in recent periods.
- Net income (year) for LOOP: 12 months to 2026-02-28: -12,299,000 USD, and 12 months to 2025-02-28: -15,057,000 USD. [1]
- Revenue (year) for LOOP: 12 months to 2026-02-28: 514,000 USD; 12 months to 2025-02-28: 10,889,000 USD. [1]
- Total assets at 2026-08-31: 6,373,000 USD; Total liabilities at 2026-08-31: 20,507,000 USD. [1][2]
- Stockholders' equity at 2026-08-31: -14,134,000 USD. [1]
- Diluted EPS (year): 12 months to 2025-02-28: -0.32 USD/shares; 12 months to 2024-02-29: -0.44 USD/shares. [1]
- Diluted EPS (quarter): 3 months to 2026-08-31: -0.07 USD/shares; 3 months to 2026-05-31: -0.07 USD/shares. [1]
- Long-term debt at 2026-08-31: 1,986,000 USD; at 2025-11-30: 2,496,000 USD. [1]
- Net income (quarter): 3 months to 2026-08-31: -2,988,000 USD. [1]
- Operating cash flow (year): 12 months to 2026-02-28: -10,110,000 USD. [1]
- Operating cash flow (quarter): 3 months to 2026-05-31: -1,229,000 USD. [1]
- Shares outstanding: 48,812,574 shares at 2026-10-15; 48,380,371 shares at 2026-07-14. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 117,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 514,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -2,988,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | -12,299,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2017-08-31) | 2,176,712 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2017-02-28) | -4,114,001 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2025-05-31) | -0.07 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-02-28) | -0.32 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | -1,229,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | -10,110,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 6,373,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 20,507,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | -14,134,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 836,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 1,986,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 48,812,574 shares | sec-companyfacts | current |
Context
No reviewed context has been published for LOOP. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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