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Loop Industries (LOOP) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Oct 16, 2026 · Loop Industries (LOOP) Q2 FY27 earnings results →

Loop Industries made $117K in Q2 FY27. Operating margin n/m, net loss $3.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 16, 2026.

Revenue$117K
Year over year—
Operating marginn/m
Net earnings−$3.0M
Operating cash flow−$1.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $117K in Q2 FY27, down 35% from the previous quarter.

Operating costs exceeded revenue by $3.0M, an operating margin of -2553.8%. The quarter ended with a net loss of $3.0M, narrower than the previous quarter's $3.4M loss.

Operating cash flow was −$1.2M. Non-cash charges added back $83K of depreciation and amortization and $429K of share-based compensation. Working capital and other items added $1.3M.

Quarterly history

Loop Industries revenue by quarterLoop Industries revenue by quarter$52KQ3 FY25$10.8MQ4 FY25$252KQ1 FY26$86KQ3 FY26$176KQ4 FY26$179KQ1 FY27$117KQ2 FY27
Loop Industries net earnings by quarterLoop Industries net earnings by quarter−$11.9MQ3 FY25$6.9MQ4 FY25−$3.4MQ1 FY26−$2.9MQ3 FY26−$2.7MQ4 FY26−$3.4MQ1 FY27−$3.0MQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QOct 16, 2026$117K—n/m−$3.0M−$1.2M
Q1 FY2710-QJul 14, 2026$179K-29%n/m−$3.4M−$1.2M
Q4 FY2610-KMay 27, 2026$176K-98%n/m−$2.7M−$2.7M
Q3 FY2610-QJan 14, 2026$86K+65%n/m−$2.9M−$1.8M
Q1 FY2610-QJul 15, 2025$252K42×n/m−$3.4M−$3.1M
Q4 FY2510-KMay 29, 2025$10.8M240×63.7%$6.9M$6.5M
Q3 FY2510-QJan 14, 2025$52K+100%n/m−$11.9M−$1.9M

Charts

Loop Industries: revenue growth, year over year and quarter over quarterLoop Industries: revenue growth, year over year and quarter over quarterY/YQ/Q+100%Q3 FY25+400%+400%Q4 FY25+400%-98%Q1 FY26+65%-66%Q3 FY26-98%+105%Q4 FY26-29%+2%Q1 FY27-35%Q2 FY27
Latest (Q2 FY27): Y/Y —, Q/Q -35%.
Loop Industries: where the cash came from (+) and went (−), TTM to Q2 FY27Loop Industries: where the cash came from (+) and went (−), TTM to Q2 FY27Operating cash flow−$6.9MCash drawn (+) / kept (−)$6.5MOther investing−$1.9MOther financing$1.5MShares issued$1.2MNet borrowing (+) / repaid (−)−$271KExchange rates−$75K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Loop Industries: profit against cash, quarter by quarterLoop Industries: profit against cash, quarter by quarterNet incomeOperating cash flow−$11.9M−$1.9MQ3 FY25$6.9M$6.5MQ4 FY25−$3.4M−$3.1MQ1 FY26−$3.2M−$2.5MQ2 FY26−$2.9M−$1.8MQ3 FY26−$2.7M−$2.7MQ4 FY26−$3.4M−$1.2MQ1 FY27−$3.0M−$1.2MQ2 FY27
Latest (Q2 FY27): Net income −$3.0M, Operating cash flow −$1.2M.
Loop Industries: diluted shares by fiscal yearLoop Industries: diluted shares by fiscal year41MFY2148MFY2448MFY25
+16.1% since FY21: more shares outstanding (issuance, stock pay).
Loop Industries: long-term debt falling due (FY26)Loop Industries: long-term debt falling due (FY26)$605K2027$844K2028$844K2029$844K2030
Cash $2.4M, short-term investments —, long-term debt $3.1M at 2026-02-28.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Loop Industries

Loop Industries is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from our dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG. The monomers are separated, purified and polymerized to create virgin-quality Loop™ branded PET resin suitable for use in food-grade packaging and polyester fiber, thus enabling our customers to meet their sustainability objectives. Loop™ PET plastic and polyester fiber can be recycled infinitely without degradation of quality, helping to close the plastic loop.

In its own words, from its 10-K, filed May 27, 2026.

Loop Industries against its Chemicals & Allied Products peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
LOOP Loop IndustriesQ2 FY27$117K—n/m
OLN OlinQ3 2026$1.7B+2%3.4%
HUN HuntsmanQ3 2026$1.7B+18%2.3%
Huntsman International LLCQ2 2026$1.7B+14%2.2%
CC ChemoursQ3 2026$1.5B+3%14.4%
SOLS Solstice Advanced MaterialsQ3 2026$1.0B+8%10.7%
IOSP InnospecQ3 2026$474M+7%8.8%
PRM Perimeter GroupQ3 2026$390M+24%106.8%
ECVT EcovystQ3 2026$309M+51%9.5%

Source: Loop Industries 10-Q on SEC EDGAR · CIK 1504678 · Chemicals & Allied Products

13F: who owns LOOP and who is buying

Largest holders of LOOP (13F)Largest holders of LOOP (13F)Global Value Investment$1.2MVanguard Group$342KJackson Hole Capital Partners, LLC$341KGeode Capital Management, LLC$267KLido Advisors, LLC$228KVanguard Capital Management LLC$218KBlackRock$209KCorient Private Wealth LLC$208KOsaic Holdings$160KRenaissance Technologies LLC$145K
Funds' net buying of LOOP by quarter (13F)Funds' net buying of LOOP by quarter (13F)$58K2024-09−$38K2024-12−$253K2025-03$697K2025-06$377K2025-09$305K2025-12$317K2026-03$41K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on LOOP

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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中文版：Loop Industries（LOOP）财报

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