Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.89M | 153.00K | 172.84K | 0.00 | 0.00 |
Gross Profit | 10.37M | 153.00K | -377.28K | -548.23K | -775.67K |
EBITDA | -13.91M | -20.36M | -20.56M | -44.22M | -30.23M |
Net Income | -15.06M | -21.09M | -42.41M | -45.07M | -36.46M |
Balance Sheet | |||||
Total Assets | 18.58M | 20.55M | 40.56M | 59.22M | 43.40M |
Cash, Cash Equivalents and Short-Term Investments | 12.97M | 6.96M | 29.59M | 44.06M | 35.22M |
Total Debt | 3.08M | 3.32M | 3.30M | 3.38M | 2.45M |
Total Liabilities | 18.21M | 6.41M | 6.82M | 13.23M | 10.58M |
Stockholders Equity | 367.00K | 14.14M | 33.74M | 45.99M | 32.82M |
Cash Flow | |||||
Free Cash Flow | -2.57M | -23.68M | -35.93M | -48.10M | -24.82M |
Operating Cash Flow | -2.12M | -18.03M | -34.89M | -42.98M | -22.49M |
Investing Cash Flow | -2.04M | -5.64M | 21.28M | -5.11M | -2.98M |
Financing Cash Flow | 10.32M | -75.00K | 1.01M | 56.99M | 26.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $126.06M | 42.69 | 8.06% | ― | -1.52% | 6.38% | |
70 Outperform | $72.86M | 24.49 | 4.18% | 2.07% | 3.46% | -34.80% | |
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
58 Neutral | $394.20M | ― | -11.71% | ― | 341.75% | 20.16% | |
54 Neutral | $80.17M | ― | -406.97% | ― | 8400.76% | 31.02% | |
48 Neutral | $89.01M | ― | -28.22% | ― | -12.70% | -74.32% | |
― | $6.77M | ― | -14.01% | ― | ― | ― |
On August 13, 2025, Loop Industries‘ joint venture, Ester Loop Infinite Technologies Private Limited, signed an agreement to acquire 93 acres of land in Gujarat, India, for an Infinite Loop™ manufacturing facility. The agreement involves land consolidation, title transfer, and necessary governmental approvals, with a purchase price of 9,072,000 Indian rupees per acre. The project aims to enhance Loop Industries’ operational capacity and strengthen its market position in sustainable recycling technologies.
On July 18, 2025, Loop Industries, Inc. held its 2025 Annual Meeting of Stockholders virtually, where several key decisions were made. The stockholders elected five directors to the Board and appointed Daniel Solomita as a director through a special vote. Additionally, the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending February 28, 2026, was ratified. The stockholders also approved the compensation of the company’s named executive officers and decided that future advisory votes on executive compensation will occur annually.
On July 3, 2025, Loop Industries entered into an At the Market Offering Agreement with Roth Capital Partners, allowing the company to sell up to $15 million of its common stock through the sales agent. This strategic move, facilitated by a shelf registration statement effective since September 2024, aims to enhance the company’s financial flexibility and market presence, although there is no obligation to sell a specific amount of shares.