Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $173K | $153K | $10.9M | $514K |
| Revenue growth | — | — | — | — | — | — | — | -11.6% | 7017.0% | -95.3% |
| Operating income | -$8.81M | — | — | — | — | — | — | — | — | — |
| Net income | -$4.11M | -$14.0M | -$17.5M | -$14.5M | -$36.3M | -$44.9M | -$21.3M | -$21.1M | -$15.1M | -$12.3M |
| Net margin | — | — | — | — | — | — | -12312.7% | -13782.4% | -138.3% | -2392.8% |
| EPS (diluted) | -$0.13 | -$0.43 | -$0.52 | -$0.38 | -$0.89 | — | — | -$0.44 | -$0.32 | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.83M | -$6.39M | -$7.56M | -$9.09M | -$22.5M | -$40.6M | -$34.9M | -$18.0M | -$2.12M | -$10.1M |
| Capital expenditures | $513K | $2.71M | $1.89M | $2.44M | $1.74M | $4.82M | $81.0K | $5.16M | $0.00 | — |
| Free cash flow | -$3.35M | -$9.10M | -$9.46M | -$11.5M | -$24.2M | -$45.4M | -$35.0M | -$23.2M | -$2.12M | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $916K | $8.15M | $5.83M | $33.7M | $35.2M | $44.1M | $29.6M | $6.96M | $13.0M | $2.36M |
| Total assets | $2.94M | $13.4M | $12.2M | $42.8M | $43.4M | $59.2M | $40.6M | $20.6M | $18.6M | $8.56M |
| Total liabilities | $800K | $3.07M | $9.53M | $4.37M | $10.6M | $13.2M | $6.82M | $6.41M | $18.2M | $18.1M |
| Long-term debt | — | $1.03M | $952K | $2.24M | $1.52M | $3.38M | $3.24M | $3.22M | $2.77M | $2.43M |
| Shareholders' equity | $2.14M | $10.3M | $2.63M | $38.5M | $32.8M | $46.0M | $33.7M | $14.1M | $367K | -$9.58M |
| Retained earnings | -$7.24M | -$21.3M | -$38.8M | -$53.3M | -$89.7M | -$135M | -$156M | -$177M | -$192M | -$204M |
| Shares (wtd avg diluted) | 31.5M | 33.8M | 33.8M | 39.9M | 42.4M | 47.4M | 47.5M | 47.5M | 47.6M | 48.0M |
Every figure is extracted from Loop Industries, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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