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10-K

Annual Report

Loop Industries, Inc. LOOP

0001437749-26-018576

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Filed
May 27, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 26, 2026 48.38M sh
Operating Cash Flow FY 2026 · Feb 28, 2026 −$10.11M
Long Term Debt FY 2026 · Feb 28, 2026 $2.43M
Short Term Debt FY 2026 · Feb 28, 2026 $605K
Cash And Equivalents FY 2026 · Feb 28, 2026 $2.36M
Stockholders Equity FY 2026 · Feb 28, 2026 −$9.58M
Current Liabilities FY 2026 · Feb 28, 2026 $2.76M
Total Liabilities FY 2026 · Feb 28, 2026 $18.14M
Current Assets FY 2026 · Feb 28, 2026 $3.61M
Total Assets FY 2026 · Feb 28, 2026 $8.56M
Eps Basic FY 2026 · Feb 28, 2026 −$0.26
Eps Basic FY 2026 · Feb 28, 2025 −$0.32
Sga Expense FY 2026 · Feb 28, 2026 $6.41M
Rd Expense FY 2026 · Feb 28, 2026 $3.47M
Net Income FY 2026 · Feb 28, 2026 −$12.3M
Cost Of Revenue FY 2026 · Feb 28, 2026 $381K
Cost Of Revenue FY 2026 · Feb 28, 2025 $218K
Revenue FY 2026 · Feb 28, 2026 $514K
Revenue FY 2026 · Feb 28, 2025 $10.89M