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Loop Industries, Inc.

LOOP Industrials Major Chemicals
$0.92
▼ -0.9% Today
as of Jul 22, 16:51 ET
Last 30 days -2.71% Jun 12 → Jul 22
$0.70 $0.77 $0.84 $0.91 $0.98 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1.27
High
$1.29
Low
$1.16
Volume
$45,170
Avg Vol
$154,617
Mkt Cap
$39M
P/E (TTM)
Beta
52w High
$2.11
52w Low
$0.88
Div Yield
Shares Out
$48M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$0.88
$2.11
3% of range
Avg surprise (last 4)
+54.8%
Avg reaction (last 3)
-3.2%
0% positive
Latest IV / EM
1612%
EM ±368.8% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.15$-0.05$0.04$0.14 Actual $-0.15Est $-0.11Actual $-0.09Actual $-0.11Actual $-0.25Actual $0.14Est $-0.09Actual $-0.07Est $-0.07Actual $-0.06Est $-0.06 May/2023NovMayNovFeb/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
Wed Jul 12, 2023May/2023 $-0.15 $-0.11 -36.4% earnings

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

1516%3719%5921%8123%10326% Jun 07 — IV 1517% · EM ±210.1%Jun 08 — IV 1618% · EM ±213.7%Jun 09 — IV 2226% · EM ±278.9%Jun 10 — IV 2291% · EM ±270.6%Jun 11 — IV 3363% · EM ±371.6%Jun 12 — IV 3638% · EM ±372.2%Jun 15 — IV 4581% · EM ±331.4%Jun 16 — IV 6275% · EM ±370.6%Jun 17 — IV 8764% · EM ±366.0%Jun 19 — IV 1772% · EM ±391.6%Jun 22 — IV 2097% · EM ±437.9%Jun 23 — IV 2273% · EM ±465.1%Jun 24 — IV 2211% · EM ±442.9%Jun 25 — IV 2148% · EM ±420.7%Jun 26 — IV 2077% · EM ±397.6%Jun 29 — IV 1844% · EM ±326.8%Jun 30 — IV 1906% · EM ±328.1%Jul 01 — IV 1935% · EM ±323.3%Jul 02 — IV 2156% · EM ±348.7%Jul 03 — IV 2232% · EM ±348.7%Jul 06 — IV 2920% · EM ±404.5%Jul 07 — IV 3403% · EM ±449.4%Jul 08 — IV 3587% · EM ±449.4%Jul 09 — IV 3744% · EM ±442.3%Jul 10 — IV 3918% · EM ±432.9%Jul 13 — IV 5087% · EM ±424.9%Jul 14 — IV 5101% · EM ±369.0%Jul 15 — IV 6755% · EM ±399.0%Jul 16 — IV 10326% · EM ±431.2%Jul 20 — IV 1891% · EM ±446.7%Jul 21 — IV 1978% · EM ±460.0%Jul 22 — IV 1612% · EM ±368.8%

Sector peers

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