---
title: "Loop Industries (LOOP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LOOP.US/norm.md"
symbol: "LOOP.US"
name: "Loop Industries"
parent: "https://longbridge.com/en/quote/LOOP.US.md"
datetime: "2026-05-20T15:54:37.623Z"
locales:
  - [en](https://longbridge.com/en/quote/LOOP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOOP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOOP.US/norm.md)
---

# Loop Industries (LOOP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0612 | -0.0671 | -0.0723 | 0.1445 | -0.2501 |
| ROE | 184.13% | 312.89% | 1169.96% | -845.06% | 4650.85% |
| Revenue | 86000.00 | - | 252000.00 | 10.81M | 52000.00 |
| Net income | -2.94M | -3.20M | -3.45M | 6.88M | -11.91M |
| Operating income | -2.48M | -2.81M | -2.87M | 7.80M | -3.60M |
| Gross margin | 100.00% | - | 100.00% | 100.00% | 100.00% |
| Net margin | -3423.26% | - | -1367.86% | 63.68% | -22907.69% |
| Profit quality | - | - | - | 119.79% | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.29M | 13.29M | 15.92M | 18.58M | 4.68M |
| Leverage | -1.54 | -2.43 | -5.84 | 50.62 | -0.6798 |
| BVPS | -0.1515 | -0.1142 | -0.0571 | 0.0077 | -0.1445 |
| Turnover | 1.40 | 0.7855 | 0.6425 | 0.5565 | 0.0086 |
| Cash & STI | 5.20M | 7.31M | 9.75M | 12.97M | 323000.00 |
| Inv & Rec | 85000.00 | 86000.00 | 86000.00 | 82000.00 | 78000.00 |
| LT assets | 1.69M | 1.75M | 1.79M | 1.74M | 1.86M |
| Net debt | -2.20M | -4.18M | -6.55M | -9.89M | 5.24M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.77M | -2.52M | -3.08M | 6.51M | -1.86M |
| Investing CF | -1.03M | -18000.00 | -115000.00 | -1.95M | 239000.00 |
| Financing CF | 687000.00 | 106000.00 | -55000.00 | 8.01M | 775000.00 |
| Free CF | -907875.00 | -1.50M | -2.15M | 3.55M | -915125.00 |
| OCF coverage | -2237.97% | -3113.58% | -5603.64% | 38317.65% | -18600.00% |
| Repaid & issued | - | - | - | -2.37M | 785000.00 |
| CapEx | - | - | - | - | - |