Company research
Loop Industries, Inc.
CIK 1504678Updated Sep 26, 2026
SecurityLOOP · NASDAQ · equity
Name history
FIRST AMERICAN GROUP INC. · through Sep 18, 2015
LOOP price & chart
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NASDAQ:LOOP on TradingView ↗About the company
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.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13D/A filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13D/A - filed by GLOBAL VALUE INVESTMENT CORP. regarding Loop Industries, Inc.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2026 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,559,000Source | 18,578,000Source | 20,553,000Source | 40,559,978Source |
| Property, Plant and Equipment, NetUSD | 1,699,000Source | 1,737,000Source | 10,636,000Source | 2,545,203Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,776,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,356,000Source | 12,973,000Source | 6,958,000Source | 29,590,686Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 755,000Source | 639,000Source | — | — |
| Inventory, NetUSD | 0Source | 82,000Source | 102,000Source | 726,933Source |
| Assets, CurrentUSD | 3,606,000Source | 13,852,000Source | 7,988,000Source | 36,423,894Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,139,000Source | 18,211,000Source | 6,411,000Source | 6,824,619Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 4,748Source |
| Additional Paid in CapitalUSD | 195,934,000Source | 193,529,000Source | 171,792,000Source | 170,369,868Source |
| Retained Earnings (Accumulated Deficit)USD | -204,326,000Source | -192,027,000Source | -176,970,000Source | -155,883,491Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,193,000Source | -1,140,000Source | -1,070,000Source | -1,141,276Source |
| Stockholders' Equity Attributable to ParentUSD | -9,580,000Source | 367,000Source | 14,142,000Source | 33,735,359Source |
| Liabilities and EquityUSD | 8,559,000Source | 18,578,000Source | 20,553,000Source | 40,559,978Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,755,000Source | 3,959,000Source | 2,421,000Source | 3,584,348Source |
| Accounts Payable, CurrentUSD | 729,000Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 639,000Source | — | — |
| Deferred Revenue, CurrentUSD | 234,000Source | 102,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | 453,000Source | 409,000Source | 319,771Source |
| Dividends PayableUSD | 615,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 605,000Source | 312,000Source | 100,000Source | 62,135Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,430,000Source | 2,773,000Source | 3,220,000Source | 3,240,271Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -21,300,565Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 384,000Source | 524,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,453,000Source | 1,352,000Source | 1,422,000Source | 10,086,186Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 44,000Source | -14,000Source | 187,000Source | -726,933Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,110,000Source | -2,121,000Source | -18,034,000Source | -34,891,759Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,171,000Source | -2,036,000Source | -5,644,000Source | 21,278,798Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 5,162,000Source | 80,875Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 678,000Source | 10,318,000Source | -75,000Source | 1,011,732Source |
| Repayments of Long-term DebtUSD | 275,000Source | 77,000Source | 63,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -10,617,000Source | 6,015,000Source | -23,633,000Source | -13,470,741Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 12,973,000Source | 6,958,000Source | 30,590,686Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 183,000Source | 257,000Source | — | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -146,000Source | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 113,000Source | 107,000Source | 79,000Source | 69,507Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 7,740,000Source |
| Amortization of Intangible AssetsUSD | 247,000Source | — | 148,000Source | -91,187Source |
| DepreciationUSD | 137,000Source | — | — | — |
| Dividends PayableUSD | 615,000Source | — | — | — |
| Financing Interest ExpenseUSD | — | — | 41,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 59,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -197,000Source | -63,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | -16,683,492Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -2,262,218Source |
| General and Administrative ExpenseUSD | 6,405,000Source | 9,228,000Source | 9,988,000Source | 20,429,416Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 687,000Source | — | 0Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -763,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | 130,000Source | 0Source | 817,000Source | — |
| Investment Income, InterestUSD | 236,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -12,299,000Source | -15,057,000Source | -21,087,000Source | -21,300,565Source |
| Nonoperating Income (Expense)USD | -2,171,000Source | — | — | — |
| Operating ExpensesUSD | 10,261,000Source | 25,076,000Source | 21,902,000Source | 38,325,494Source |
| Other Nonoperating Income (Expense)USD | — | 870,000Source | 34,000Source | 33,221Source |
| Proceeds from Issuance of Common StockUSD | 889,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 64,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 514,000Source | — | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | 555,000Source | 644,000Source | 1,316,084Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 514,000Source | 10,889,000Source | — | — |
| Cost of RevenueUSD | 381,000Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Other Nonoperating Income (Expense)USD | — | 870,000Source | 34,000Source | 33,221Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -12,299,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -12,299,000Source | -15,057,000Source | -21,087,000Source | -21,300,565Source |
| Earnings Per Share, BasicUSD per share | -0.26Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | — | -0.32Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,960,970Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 47,587,038Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 247,000Source | — | 148,000Source | -91,187Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 384,000Source | 524,000Source | 535,000Source | 550,114Source |
| Financing Interest ExpenseUSD | — | — | 41,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 59,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -197,000Source | -63,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 6,405,000Source | 9,228,000Source | 9,988,000Source | 20,429,416Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -5,500,000Source | -6,049,000Source | -6,012,000Source | -8,406,384Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 687,000Source | — | 0Source |
| Interest and Other IncomeUSD | — | 238,000Source | 558,000Source | 41,296Source |
| Investment Income, InterestUSD | 236,000Source | — | — | — |
| Labor and Related ExpenseUSD | 2,479,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -2,171,000Source | — | — | — |
| Operating ExpensesUSD | 10,261,000Source | 25,076,000Source | 21,902,000Source | 38,325,494Source |
| Other General and Administrative ExpenseUSD | 810,000Source | — | — | — |
| Research and Development ExpenseUSD | 3,472,000Source | 6,864,000Source | 11,379,000Source | 17,345,964Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 514,000Source | — | — | — |
Filing attachments
loop_ex991.htm · 8-K · 2025-07-15
EX-99.1 2 loop_ex991.htm PRESS RELEASE loop_ex991.htm EXHIBIT 99.1 LOOP INDUSTRIES REPORTS FIRST QUARTER FISCAL 2026 RESULTS AND CONTINUES PROGRESS TOWARDS GROUNDBREAKING IN INDIA AND PROJECT EXECUTION IN EUROPE CONTINUING TO ADVANCE CUSTOMER OFF-TAKE AGREMEENTS FOR INDIA SITE SELECTION BEING FINALIZED FOR INDIAN FACILITY ENGINEERING SERVICES AGREEMENT SIGNED FOR INDIA MODULAR CONSTRUCTION STRATEGY TO SIGNIFICANTLY REDUCE CAPEX AND ENHANCE RETURNS FOR EUROPEAN AND FUTURE FACILITIE…
Read attachment ↗loop_ex991.htm · 8-K · 2025-05-30
EX-99.1 2 loop_ex991.htm PRESS RELEASE loop_ex991.htm EXHIBIT 99.1 LOOP INDUSTRIES REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2025 RESULTS AND PROVIDES UPDATE ON BUSINESS DEVELOPMENTS LOOP GENERATES $10.8M OF REVENUE IN Q4 FROM THE SALE OF FIRST TECHNOLOGY LICENSE TO REED SOCIETE GENERALE GROUP AND ENGINEERING SERVICES TO INDIA JV COMPANY PROGESSING ON MULTIPLE FRONTS TOWARDS GROUNDBREAKING OF INDIA PROJECT ENGINEERING STUDY BY TATA CONSULTING ENGINEERS CONFIRMS INDIA FACILITY CAP…
Read attachment ↗loop_ex991.htm · 8-K · 2025-01-15
EX-99.1 2 loop_ex991.htm PRESS RELEASE loop_ex991.htm EXHIBIT 99.1 LOOP INDUSTRIES REPORTS THIRD QUARTER FISCAL 2025 RESULTS AND PROVIDES UPDATE ON BUSINESS DEVELOPMENTS REED SOCIETE GENERALE GROUP FINANCING AND SALE OF FIRST TECHNOLOGY LICENSE CLOSED IN DECEMBER 2024 ────────────────────────────────────────────────────────────────────────────────────────────────────── CONTINUED PROGRESS ON INFINITE LOOP™ INDIA MANUFACTURING FACILITY LOOP MANAGEMENT TO HOLD UPDATE CALL AT 8:30 AM ET…
Read attachment ↗