Loop Industries, Inc. (LOOP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 176K | 86K | 0 | 252K | 10.81M | 52K | 23K | 6K | 45K | 26K | 54K | 27K | 12.49K | 24.92K | 135.43K | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -98.37% | 65.38% | -100% | 4100% | 23920% | 100% | -57.41% | -77.78% | 260.4% | 4.32% | -60.13% | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 285K | 94K | 96K | 100K | 126K | 132K | 129K | 137K | 135K | 131K | 136K | 133K | 139.57K | 133.9K | 138.1K | 138.54K | 140.43K | 135.03K | 140.77K | 132K |
| COGS % of Revenue | 161.93% | 109.3% | - | 39.68% | 1.17% | 253.85% | 560.87% | 2283.33% | 300% | 503.85% | 251.85% | 492.59% | 1117.81% | 537.24% | 101.97% | - | - | - | - | - |
| Gross Profit | -109K | -8K | -96K | 152K | 10.68M | -80K | -106K | -131K | -90K | -105K | -82K | -106K | -127.08K | -108.98K | -2.67K | -138.54K | -140.43K | -135.03K | -140.77K | -132K |
| Gross Margin % | -61.93% | -9.3% | - | 60.32% | 98.83% | -153.85% | -460.87% | -2183.33% | -200% | -403.85% | -151.85% | -392.59% | -1017.81% | -437.24% | -1.97% | - | - | - | - | - |
| Gross Profit Growth % | -101.02% | 90% | 9.43% | 216.03% | 11970% | 23.81% | -29.27% | -23.58% | 29.18% | 3.65% | -2968.86% | 23.49% | 9.5% | 19.3% | 98.1% | -4.96% | -15.75% | -29.46% | 53.48% | 48.46% |
| Operating Expenses | 1.87M | 2.47M | 2.71M | 3.02M | 2.88M | 3.52M | 4.54M | 5.15M | 5.24M | 4.29M | 4.88M | 6.96M | 4.41M | 7.76M | 7.76M | 17.84M | 10.4M | 9.93M | 8.4M | 11.8M |
| OpEx % of Revenue | 1060.23% | 2868.6% | - | 1199.6% | 26.64% | 6778.85% | 19739.13% | 85800% | 11642.22% | 16503.85% | 9038.89% | 25759.26% | 35335.05% | 31152.62% | 5731.34% | - | - | - | - | - |
| Selling, General & Admin | 1.39M | 1.5M | 1.87M | 1.65M | 1.57M | 2.15M | 2.6M | 2.91M | 2.22M | 2.46M | 2.84M | 2.46M | 2.2M | 3.18M | 4.01M | 11.04M | 3.42M | 3.09M | 3.12M | 3.16M |
| SG&A % of Revenue | 787.5% | 1744.19% | - | 654.37% | 14.56% | 4130.77% | 11282.61% | 48516.67% | 4935.56% | 9453.85% | 5264.81% | 9129.63% | 17613.01% | 12770.53% | 2961.49% | - | - | - | - | - |
| Research & Development | 480K | 967K | 843K | 1.37M | 1.31M | 1.38M | 1.95M | 2.24M | 3.02M | 1.83M | 2.04M | 4.49M | 2.21M | 4.58M | 3.75M | 6.8M | 6.98M | 6.84M | 5.28M | 8.64M |
| R&D % of Revenue | 272.73% | 1124.42% | - | 545.24% | 12.08% | 2648.08% | 8456.52% | 37283.33% | 6706.67% | 7050% | 3774.07% | 16629.63% | 17722.03% | 18382.09% | 2769.85% | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.98M | -2.48M | -2.81M | -2.87M | 7.8M | -3.6M | -4.65M | -5.28M | -5.33M | -4.4M | -4.96M | -7.06M | -4.54M | -7.87M | -7.76M | -17.98M | -10.54M | -10.06M | -8.54M | -11.93M |
| Operating Margin % | -1122.16% | -2877.91% | - | -1139.29% | 72.19% | -6932.69% | -20200% | -87983.33% | -11842.22% | -16907.69% | -9190.74% | -26151.85% | -36352.86% | -31589.86% | -5733.32% | - | - | - | - | - |
| Operating Income Growth % | -125.31% | 31.35% | 39.52% | 45.61% | 246.43% | 17.99% | 6.39% | 25.24% | -17.4% | 44.17% | 36.08% | 60.72% | 56.95% | 21.75% | 9.1% | -50.67% | 19.69% | -10.54% | -67.45% | -223.35% |
| EBITDA | -1.88M | -2.38M | -2.71M | -2.77M | 7.93M | -3.47M | -4.52M | -5.14M | -5.19M | -4.26M | -4.83M | -6.93M | -4.4M | -7.74M | -7.63M | -17.84M | -10.4M | -9.93M | -8.4M | -11.8M |
| EBITDA Margin % | -1068.75% | -2768.6% | - | -1099.6% | 73.36% | -6678.85% | -19639.13% | -85700% | -11542.22% | -16403.85% | -8938.89% | -25659.26% | -35235.05% | -31052.62% | -5631.34% | - | - | - | - | - |
| EBITDA Growth % | -123.72% | 31.44% | 39.92% | 46.11% | 252.66% | 18.57% | 6.42% | 25.78% | -18.06% | 44.89% | 36.71% | 61.16% | 57.71% | 22.03% | 9.22% | -51.18% | 20.02% | -10.32% | -75.08% | -243.62% |
| D&A (Non-Cash Add-back) | 94K | 94K | 96K | 100K | 126K | 132K | 129K | 137K | 135K | 131K | 136K | 133K | 139.57K | 133.9K | 138.1K | 138.54K | 140.43K | 135.03K | 140.77K | 132K |
| EBIT | -2.27M | -2.51M | -2.79M | -3.03M | 7.21M | -11.8M | -4.72M | -5.13M | -5.09M | -4.2M | -4.71M | -6.95M | 5.47M | -958.67K | -7.66M | -17.96M | -14.23M | -10.05M | -8.36M | -12.13M |
| Net Interest Income | -406K | -393K | -349K | -319K | -246K | -87K | -113K | 66K | 256K | 124K | 175K | 45K | -44.34K | -41.09K | -33.9K | -28.14K | -23.83K | -26K | -24.69K | -20.83K |
| Interest Income | 24K | 43K | 70K | 100K | 83K | 23K | 6K | 126K | 256K | 166K | 219K | 99K | 5.45K | 13.31K | 9.33K | 13.19K | 17.15K | 23.65K | 8.41K | 9.76K |
| Interest Expense | 429K | 436K | 419K | 419K | 329K | 110K | 119K | 60K | 0 | 42K | 44K | 54K | 49.79K | 54.4K | 43.23K | 41.33K | 40.98K | 49.66K | 33.1K | 30.59K |
| Other Income/Expense | -728K | -469K | -394K | -576K | -921K | -8.31M | -193K | 90K | 238K | 152K | 213K | 60K | 9.96M | 6.86M | 59.35K | -30.27K | -3.73M | -36.65K | 149.38K | -226.89K |
| Pretax Income | -2.7M | -2.94M | -3.2M | -3.45M | 6.88M | -11.91M | -4.84M | -5.19M | -5.09M | -4.24M | -4.75M | -7M | 5.42M | -1.01M | -7.71M | -18.01M | -14.27M | -10.1M | -8.39M | -12.16M |
| Pretax Margin % | -1535.8% | -3423.26% | - | -1367.86% | 63.67% | -22907.69% | -21039.13% | -86483.33% | -11313.33% | -16323.08% | -8796.3% | -25929.63% | 43437.55% | -4064.64% | -5689.49% | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.7M | -2.94M | -3.2M | -3.45M | 6.88M | -11.91M | -4.84M | -5.19M | -5.09M | -4.24M | -4.75M | -7M | 5.42M | -1.01M | -7.71M | -18.01M | -14.27M | -10.1M | -8.39M | -12.16M |
| Net Margin % | -1535.8% | -3423.26% | - | -1367.86% | 63.67% | -22907.69% | -21039.13% | -86483.33% | -11313.33% | -16323.08% | -8796.3% | -25929.63% | 43437.55% | -4064.64% | -5689.49% | - | - | - | - | - |
| Net Income Growth % | -139.28% | 75.29% | 33.79% | 33.57% | 235.18% | -180.68% | -1.87% | 25.88% | -193.87% | -318.92% | 38.35% | 61.12% | 138% | 89.97% | 8.19% | -48.11% | -8.18% | 28.74% | -63.67% | -215.55% |
| Net Income (Continuing) | -2.7M | -2.94M | -3.2M | -3.45M | 6.88M | -11.91M | -4.84M | -5.19M | -5.09M | -4.24M | -4.75M | -7M | 5.42M | -1.01M | -7.71M | -18.01M | -14.27M | -10.1M | -8.39M | -12.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.06 | -0.07 | -0.07 | 0.14 | -0.25 | -0.10 | -0.11 | -0.11 | -0.09 | -0.10 | -0.15 | 0.11 | -0.02 | -0.16 | -0.38 | -0.30 | -0.21 | -0.19 | -0.29 |
| EPS Growth % | -138.69% | 76.02% | 34.02% | 33.79% | 234.92% | -180.18% | -1.7% | 25.87% | -193.7% | -317.29% | 38.5% | 61.23% | 137.95% | 89.98% | 14.51% | -32.6% | 3.18% | 37.12% | -48.13% | -196.89% |
| EPS (Basic) | -0.06 | -0.06 | -0.07 | -0.07 | 0.14 | -0.25 | -0.10 | -0.11 | -0.11 | -0.09 | -0.10 | -0.15 | 0.11 | -0.02 | -0.16 | -0.38 | -0.30 | -0.21 | -0.19 | -0.29 |
| Diluted Shares Outstanding | 47.96M | 48.08M | 47.77M | 47.66M | 47.62M | 47.62M | 47.57M | 47.54M | 47.53M | 47.52M | 47.52M | 47.52M | 47.47M | 47.42M | 47.4M | 47.4M | 47.39M | 47.26M | 44.13M | 42.43M |
| Basic Shares Outstanding | 47.96M | 48.08M | 47.77M | 47.66M | 47.62M | 47.62M | 47.57M | 47.54M | 47.53M | 47.52M | 47.52M | 47.52M | 47.47M | 47.42M | 47.4M | 47.4M | 47.39M | 47.26M | 44.13M | 42.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |