Income Statement for LOOP

	Loop Industries, Inc. (LOOP)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29	2023-Nov-30	2023-Aug-31	2023-May-31	2023-Feb-28	2022-Nov-30	2022-Aug-31	2022-May-31	2022-Feb-28	2021-Nov-30	2021-Aug-31	2021-May-31	2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30	2016-Aug-31	2016-May-31	2016-Feb-29	2015-Nov-30	2015-Aug-31		2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016		Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Revenue		86,000$		252,000$	10,808,000$	52,000$	23,000$	6,000$	45,000$	26,000$	54,000$	27,000$	13,000$	25,000$	135,000$					0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
QoQ%				(97.67%)	20,684.62%	126.09%	283.33%	(86.67%)	73.08%	(51.85%)	100.00%	107.69%	(48.00%)	(81.48%)						.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		65.39%		4,100.00%	23,917.78%	100.00%	(57.41%)	(77.78%)	246.15%	4.00%	(60.00%)									.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Cost Of Revenue		0$		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$					0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit		86,000$		252,000$	10,808,000$	52,000$	23,000$	6,000$	45,000$	26,000$	54,000$	27,000$	13,000$	25,000$	135,000$					0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Margin		100.00%		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expenses		2,626,000$	2,853,000$	3,425,000$	3,005,000$	12,117,000$	4,669,000$	5,285,000$	5,374,000$	4,422,000$	5,017,000$	7,088,000$	4,551,000$	7,899,000$	7,900,000$	17,976,000$	10,429,073$	10,098,243$	8,392,416$	12,157,364$	13,193,492$	14,170,993$	5,127,724$	3,852,714$	3,757,963$	3,850,899$	3,342,043$	3,554,550$	7,554,709$	2,913,762$	3,538,410$	3,529,530$	3,634,671$	6,703,653$	2,176,712$	1,523,090$	1,574,878$	749,407$	825,166$	964,549$	1,026,610$	743,839$	727,809$	338,108$	9,748$	4,198$	5,574$	7,045$	1,908$
Operating Income																																			2,176,712$	1,523,090$	(1,574,878$)	(749,406$)	825,166$	964,549$	(1,026,610$)	(743,839$)	(177,999$)	(338,108$)
Operating Margin
Interest Income
Interest Expenses																				30,588$	55,980$	(41,855$)	(58,905$)	126,776$	406,213$	693,027$	622,183$	501,849$	425,965$	14,883$	13,443$	12,913$
Income Before Tax		(2,944,000$)	(3,204,000$)	(3,447,000$)	6,883,000$	(11,912,000$)	(4,839,000$)	(5,189,000$)	(5,092,000$)	(27,746,000$)	(4,750,000$)	(7,001,000$)	(48,024,743$)	1,013,073$	7,705,061$	18,005,939$	(75,568,979$)	10,098,243$	8,392,416$	12,157,364$	(13,193,492$)	(14,170,993$)	(5,127,724$)	(3,852,714$)	(3,757,963$)	(3,850,899$)	(3,342,043$)	(3,554,550$)	(7,554,709$)	(2,913,762$)	(3,538,410$)	(3,529,530$)	(3,634,671$)	(6,703,653$)	(2,176,712$)	(1,523,090$)	(1,574,878$)	(749,407$)	(825,166$)	(964,549$)	(1,026,610$)	(1,038,188$)	(652,607$)	(338,108$)	(9,748$)	(4,198$)	(5,574$)	(7,045$)	(1,908$)
Tax Expenses
Net Income		(2,944,000$)	(3,204,000$)	(3,447,000$)	6,883,000$	(11,912,000$)	(4,839,000$)	(5,189,000$)	(5,092,000$)	(27,746,000$)	(4,750,000$)	(7,001,000$)	(48,024,743$)	1,013,073$	7,705,061$	18,005,939$	(75,568,979$)	10,098,243$	8,392,416$	12,157,364$	(13,193,492$)	(14,170,993$)	(5,127,724$)	(3,852,714$)	(3,757,963$)	(3,850,899$)	(3,342,043$)	(3,554,550$)	(7,554,709$)	(2,913,762$)	(3,538,410$)	(3,529,530$)	(3,634,671$)	(6,703,653$)	(2,176,712$)	(1,523,090$)	(1,574,878$)	(749,407$)	(825,166$)	(964,549$)	(1,026,610$)	(743,839$)	(727,809$)	(338,108$)	(9,748$)	(4,198$)	(5,574$)	(7,045$)	(1,908$)
Profit Margin		(3,423.26%)		(1,367.86%)	63.68%	(22,907.69%)	(21,039.13%)	(86,483.33%)	(11,315.56%)	(106,715.39%)	(8,796.30%)	(25,929.63%)	(369,421.10%)	4,052.29%	5,707.45%
TTM				(119.58%)	(138.28%)	(21,453.97%)	(42,866.00%)	(32,654.20%)	(29,334.87%)	(72,934.79%)	(49,380.40%)	(23,153.81%)
Earnings to Minority										(23,502,000$)			(53,447,743$)	2,026,073$	15,410,061$	36,011,939$	(61,296,046$)	20,196,486$	16,784,832$	24,314,728$																											27,102$	(27,102$)	3,816$
Earnings to Common Shareholders		(2,944,000$)	(3,204,000$)	(3,447,000$)	6,883,000$	(11,912,000$)	(4,839,000$)	(5,189,000$)	(5,092,000$)	(4,244,000$)	(4,750,000$)	(7,001,000$)	5,423,000$	(1,013,000$)	(7,705,000$)	(18,006,000$)	(14,272,933$)	(10,098,243$)	(8,392,416$)	(12,157,364$)	(13,193,492$)	(14,170,993$)	(5,127,724$)	(3,852,714$)	(3,757,963$)	(3,850,899$)	(3,342,043$)	(3,554,550$)	(7,554,709$)	(2,913,762$)	(3,538,410$)	(3,529,530$)	(3,634,671$)	(6,703,653$)	(2,176,712$)	(1,523,090$)	(1,574,878$)	(749,407$)	(825,166$)	(964,549$)	(1,026,610$)	(743,839$)	(727,809$)	(338,108$)	(9,748$)	(4,198$)	(32,676$)	20,057$	(1,908$)
QoQ%		8.12%	7.05%	(150.08%)	157.78%	(146.17%)	6.75%	(1.91%)	(19.98%)	10.65%	32.15%	(229.10%)	635.34%	86.85%	57.21%	(26.16%)	(41.34%)	(20.33%)	30.97%	7.85%	6.90%	(176.36%)	(33.09%)	(2.52%)	2.41%	(15.23%)	5.98%	52.95%	(159.28%)	17.65%	(.25%)	2.89%	45.78%	(207.97%)	(42.91%)	3.29%	(110.15%)	9.18%	14.45%	6.05%	(38.02%)	(2.20%)		(3,368.49%)	(132.21%)	87.15%	(262.92%)	1,151.21%	58.50%
YoY%		75.29%	33.79%	33.57%	235.17%	(180.68%)	(1.87%)	25.88%	(193.90%)	(318.95%)	38.35%	61.12%	138.00%	89.97%	8.19%	(48.11%)	(8.18%)	28.74%	(63.67%)	(215.55%)	(251.08%)	(267.99%)	(53.43%)	(8.39%)	50.26%	(32.16%)	5.55%	(.71%)	(107.85%)	56.54%	(62.56%)	(131.74%)	(130.79%)	(794.53%)	(163.79%)	(57.91%)	(53.41%)	(.75%)	(13.38%)			(120.00%)	(7,366.24%)	(1,785.74%)	(410.90%)	8.70%	(411.60%)	460.03%	(45.65%)
Earnings Per Share, Basic		(0.06$)	(0.07$)			(0.25$)	(0.10$)											(0.21$)	(0.19$)	(0.29$)	(0.31$)	(0.34$)	(0.13$)	(0.10$)	(0.10$)	(0.10$)	(0.09$)	(0.10$)	(0.22$)	(0.09$)	(0.10$)	(0.11$)	(0.11$)	(0.20$)	(0.07$)	(0.05$)	(0.05$)	(0.02$)	(0.03$)	(0.03$)		(0.02$)	(0.03$)	(0.01$)	0.00$	0.00$			0.00$
Earnings Per Share, Diluted				(0.07$)		0.00$		(0.11$)		0.00$								(0.21$)	(0.19$)	(0.29$)	(0.31$)	(0.34$)	(0.13$)	(0.10$)	(0.10$)	(0.10$)	(0.09$)	(0.10$)	(0.22$)	(0.09$)	(0.10$)	(0.11$)	(0.11$)	(0.20$)	(0.07$)	(0.05$)	(0.05$)	(0.02$)	(0.03$)	(0.03$)		(0.02$)	(0.03$)	(0.01$)	0.00$	0.00$			0.00$
Unlevered FCF Per Share, Basic		(0.04$)	(0.05$)			(0.04$)	(0.06$)											(0.22$)	(0.23$)	(0.41$)	(0.19$)	(0.18$)	(0.08$)	(0.13$)	(0.08$)	(0.05$)	(0.10$)	(0.07$)	(0.07$)	(0.06$)	(0.06$)	(0.08$)	(0.14$)	(0.06$)	(0.04$)	(0.03$)	(0.03$)	(0.02$)	(0.03$)	(0.03$)		(0.04$)		(0.01$)	(0.01$)	0.00$			0.00$
Unlevered FCF Per Share, Diluted				(0.06$)		0.00$		(0.08$)		0.00$								(0.22$)	(0.23$)	(0.41$)	(0.19$)	(0.18$)	(0.08$)	(0.13$)	(0.08$)	(0.05$)	(0.10$)	(0.07$)	(0.07$)	(0.06$)	(0.06$)	(0.08$)	(0.14$)	(0.06$)	(0.04$)	(0.03$)	(0.03$)	(0.02$)	(0.03$)	(0.03$)		(0.04$)		(0.01$)	(0.01$)	0.00$			0.00$
Average Shares, Basic		48,081,893	47,769,800			47,620,263	47,573,302											47,264,646	44,132,872	42,433,107	42,374,317	41,715,806	39,928,047	39,916,838	39,513,083	39,133,627	38,383,156	34,714,510	34,430,840	33,805,706	33,805,706	33,140,148	33,709,572	32,793,181	32,625,928	31,442,283	31,398,684	31,390,807	31,176,269	30,442,256		29,810,800	27,826,915	23,022,699	2,521,264	126,063,200			2,521,264
Average Shares, Diluted				47,664,134		47,620,263,000		47,535,413		47,523,817,000								47,264,646	44,132,872	42,433,107	42,374,317	41,715,806	39,928,047	39,916,838	39,513,083	39,133,627	38,383,156	34,714,510	34,430,840	33,805,706	33,805,706	33,140,148	33,709,572	32,793,181	32,625,928	31,442,283	31,398,684	31,390,807	31,176,269	30,442,256		29,810,800	27,826,915	23,022,699	2,521,264	126,063,200			2,521,264
EBIT		(2,944,000$)	(3,204,000$)	(3,447,000$)	6,883,000$	(11,912,000$)	(4,839,000$)	(5,189,000$)	(5,092,000$)	(27,746,000$)	(4,750,000$)	(7,001,000$)	(48,024,743$)	1,013,073$	7,705,061$	18,005,939$	(75,568,979$)	10,098,243$	8,392,416$	12,187,952$	(13,137,512$)	(14,212,848$)	(5,186,629$)	(3,725,938$)	(3,351,750$)	(3,157,872$)	(2,719,860$)	(3,052,701$)	(7,128,744$)	(2,898,879$)	(3,524,967$)	(3,516,617$)	(3,634,671$)	(6,703,653$)	(2,176,712$)	(1,523,090$)	(1,574,878$)	(749,407$)	(825,166$)	(964,549$)	(1,026,610$)	(1,038,188$)	(652,607$)	(338,108$)	(9,748$)	(4,198$)	(5,574$)	(7,045$)	(1,908$)
EBITDA		(2,851,000$)	(3,108,000$)	(3,347,000$)	7,009,000$	(11,780,000$)	(4,710,000$)	(5,052,000$)	(4,957,000$)	(27,615,000$)	(4,614,000$)	(6,868,000$)	(47,885,743$)	1,147,073$	7,843,061$	18,144,939$	(75,428,553$)	10,233,278$	8,533,186$	12,319,953$	(13,016,191$)	(14,117,055$)	(4,884,158$)	(3,469,848$)	(3,106,685$)	(2,961,229$)	(2,518,457$)	(2,888,365$)	(6,992,457$)	(2,743,826$)	(3,414,378$)	(3,415,548$)	(3,548,511$)	(6,604,898$)	(2,084,938$)	(1,432,603$)	(1,467,829$)	(647,163$)	(750,038$)	(851,525$)	(919,587$)	(959,575$)	(636,193$)	(328,313$)	(9,748$)	(4,198$)	(5,574$)	(7,045$)	(1,908$)