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Loop Industries, Inc.

LOOP Industrials Major Chemicals
$1.19
▼ -7.8% Today
as of Jun 7, 07:20 ET
Last 30 days -14.39% Apr 28 → Jun 05
$1.17 $1.24 $1.32 $1.40 $1.47 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.27
High
$1.29
Low
$1.16
Volume
$45,170
Avg Vol
$154,617
Mkt Cap
$62M
P/E (TTM)
Beta
52w High
$2.11
52w Low
$0.88
Div Yield
Shares Out
$48M

Overview

52-week range
$0.88
$2.11
25% of range
Avg surprise (last 3)
+85.2%
Avg reaction (last 3)
-3.2%
0% positive
Latest IV / EM
1517%
EM ±210.1% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.15$-0.05$0.04$0.14 Actual $-0.09Actual $-0.11Actual $-0.25Actual $0.14Est $-0.09Actual $-0.07Est $-0.07Actual $-0.06Est $-0.06 NovMayNovFeb/2025May/2025Feb/2026
Revenue vs Net Income Revenue Net income
$-12M$-9M$-6M$-3M$264,600 May 24Aug 24Nov 24May 25Aug 25Nov 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 27, 2026Feb/2026 $-0.06 $-0.06 0.0% -142.9% -2.9% earnings
Tue Jul 15, 2025May/2025 $-0.07 $-0.07 0.0% -3.9% earnings
Thu May 29, 2025Feb/2025 $0.14 $-0.09 +255.6% -2.8% earnings
Sat Nov 30, 2024Nov 2024 $-0.25 financials
Fri May 31, 2024May 2024 $-0.11 financials
Thu Nov 30, 2023Nov 2023 $-0.09 financials

Financials

Income statement (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue$252,000$52,000$23,000$6,000
Cost of revenue
Gross profit
Operating income
Net income$-3M$-3M$-3M$-12M$-5M$-5M
EPS (diluted)$-0.07$-0.25$-0.11

Balance sheet (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Cash & equivalents$5M$7M$10M$13M$323,000$1M$5M$7M
Inventory$85,000$86,000$86,000$82,000$78,000$81,000$99,000$102,000
Total current assets$6M$9M$11M$14M$994,000$2M$6M$8M
Total assets$11M$13M$16M$19M$5M$15M$19M$21M
Long-term debt$2M$3M$3M$3M$3M$4M$6M$3M
Total liabilities$19M$19M$19M$18M$12M$10M$9M$6M
Total equity$-7M$-5M$-3M$367,000$-7M$5M$9M$14M

Implied volatility — last 90 days

1511%1514%1516%1519%1521% Jun 07 — IV 1517% · EM ±210.1%

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