LOOP earnings analysis
What we found in LOOP's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.
Our reading of the filing · Free to read, no account needed
Loop Industries reported a disappointing Q4 2026, with revenues of $176,000, down 74% compared to the estimated $680,000, marking a stark 87% decrease from the prior year's revenue of $11 million. The earnings per share (EPS) for the period was -$0.06, aligning slightly better than the estimated -$0.07. Overall, the company faces significant challenges in achieving profitability, evidenced by its negative margins and ongoing operational losses.
The parts that mattered.
Pulled out of the filing itself, with the figures the company reported.
- Severe Revenue Decline
- Q4 2026 revenues fell to $176,000, down 74% from estimates and 87% year-over-year.
- Consistent EPS Loss
- EPS reported at -$0.06, slightly better than the estimated -$0.07.
- Ongoing Development Projects
- The India JV facility aims for 70,000 tons/year capacity, expected by 2028.
- Lower Operational Losses
- Net loss decreased to $3.385 million from $3.446 million year-over-year.
- Cash Position Stays Low
- Cash and cash equivalents totaled only $1,063,000, suggesting liquidity issues.
- Undrawn Credit Availability
- The company maintains an undrawn credit facility of $2,537,000.
And the other side of it.
The offsets in the same document — the things a summary that only listed the good news would have left out.
- Significant Revenue Shortfall
- Actual revenue for Q4 2026 missed estimates by 74%.
- Continuous Operating Losses
- Company recorded repeated net losses, including -$3.385 million this quarter.
- Dependence on Future Financing
- Management noted uncertainty in securing necessary financing for operations.
What they reported.
What the company itself reported, taken out of the document.
- Earnings per share
- $-0.06
- Gross margin
- -116.5%
- Operating margin
- -1122.7%
What they said about what is next.
Outlook deferred to earnings press release / call.
The filing reads worse than the one before it.
What came before.
- 10-K · May 27, 2026
- Loop Industries reported a challenging fiscal year ending February 28, 2026, characterized by a drastic reduction in revenue to $514K from $10.9M in 2025, primarily due to a decline in technology licensing revenue. The…
- 10-Q · January 16, 2024
- Loop reported Q3 revenue of $26,000 (three months ended Nov 30, 2023) versus $25,000 a year ago and GAAP EPS of $(0.09) versus $(0.02) a year ago; net loss widened to $4,244,000 from $1,013,000. Cash declined materially…
- 10-Q · January 12, 2023
- Loop reported $24,924 of revenue for the three months ended November 30, 2022 (first recorded revenue) and narrowed its quarterly net loss to $1,013,073 (loss per share $(0.02)) versus a loss of $10,098,243 (EPS…
- 10-Q · October 12, 2022
- Loop reported first recorded revenue of $135,428 for the three months ended August 31, 2022, while reporting a quarterly loss per share of $(0.16) (improved vs $(0.19) in the year-ago quarter). Liquidity declined…
This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.
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