LOOP - Loop Industries, Inc.

📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗
Revenue Growth YoY (%)	—	-29.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-679%)	—	65.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1208%)	N/M	4100.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81900%)	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1900%)	-57.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1248%)	-77.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1656%)	246.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4823%)	4.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	-60.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1303%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	30.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	6.7% Fair ↓ Fair Declining Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	N/M	75.3% Excellent ↑ Excellent Improving Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	33.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-180.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.9% Weak ↑ Weak Improving Year-over-year change in net income	25.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-318.9% Weak ↓ Weak Declining Year-over-year change in net income	38.4% Excellent ↓ Excellent Declining Year-over-year change in net income	61.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	90.0% Excellent ↑ Excellent Improving Year-over-year change in net income	8.2% Fair ↑ Fair Improving Year-over-year change in net income	-48.1% Weak ↓ Weak Declining Year-over-year change in net income	-8.2% Weak ↑ Weak Improving Year-over-year change in net income	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.7% Weak ↑ Weak Improving Year-over-year change in net income	-215.6% Weak ↓ Weak Declining Year-over-year change in net income	-251.1% Weak ↓ Weak Declining Year-over-year change in net income	-268.0% Weak ↓ Weak Declining Year-over-year change in net income	-53.4% Weak ↓ Weak Declining Year-over-year change in net income	-8.4% Weak ↓ Weak Declining Year-over-year change in net income	50.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.2% Weak ↓ Weak Declining Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	—	56.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.6% Weak ↑ Weak Improving Year-over-year change in net income	-131.7% Weak ↑ Weak Improving Year-over-year change in net income	—	-794.5% Weak ↓ Weak Declining Year-over-year change in net income	-163.8% Weak ↓ Weak Declining Year-over-year change in net income	-57.9% Weak ↓ Weak Declining Year-over-year change in net income	—	27.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.4% Weak ↑ Weak Improving Year-over-year change in net income	-185.3% Weak ↑ Weak Improving Year-over-year change in net income	-867.6% Weak ↑ Weak Improving Year-over-year change in net income	-10898.9% Weak ↑ Weak Improving Year-over-year change in net income	-31434.2% Weak Weak Year-over-year change in net income	—	-1561.2% Weak Weak Year-over-year change in net income	—	N/M	—	30.3% Excellent Excellent Year-over-year change in net income	—	N/M	—	—	—	8.9% Fair Fair Year-over-year change in net income	—	—	—	—	-108.7% Weak Weak Year-over-year change in net income	—	—	—	—
Revenue CAGR 3Y (%)	29.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	87.9% Excellent Excellent Compound annual revenue growth over 3 years	—	51.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗
FCF / Net Income (x)	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-1.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-41.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	-0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-231.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-31.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-57.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-205.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-27.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-41.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	21.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	28.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	28.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	40.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+235%)	58.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+388%)	126.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+955%)	—	173.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1342%)	-100.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-934%)	-56.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-567%)	-36.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-400%)	-22.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-287%)	-20.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-25.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-315%)	16.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-26.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-49.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-512%)	-31.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	-17.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	-12.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-58.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-585%)	-40.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-435%)	-31.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-362%)	-16.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-9.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-10.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-8.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-52.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-534%)	-287.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2497%)	-88.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-835%)	-66.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-653%)	-44.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-471%)	—	-156.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1402%)	-33.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	-22.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	—	-27.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-23.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-296%)	-39.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-427%)	-72.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-704%)	-128.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1169%)	-35.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	-12.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	—	—	9.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—	113.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+849%)	—	-1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	-84.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-803%)	—	-86.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-818%)	—	—	—	-41.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-447%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗
Debt to Equity (x)	-0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-142%)	-0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-152%)	-0.33x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	-0.41x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-182%)	-0.57x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-214%)	-1.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-344%)	7.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1411%)	-0.49x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-197%)	—	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$2.12M	$2.04M	$781.00K	$-2.20M	$-4.18M	$-6.42M	$-10.20M	$3.02M	—	$695.00K	$3.22M	$-9.36M	$-9.81M	$-18.42M	$-26.35M	$-18.12M	$-19.49M	$-28.76M	$-40.68M	$-50.37M	$-61.00M	$-15.25M	$-33.71M	$-41.00M	$-20.51M	$-25.02M	$-31.48M	$956.93K	$969.66K	$965.97K	$-4.88M	$1.01M	$-1.88M	$-4.29M	$-7.06M	—	$-5.38M	$-5.54M	$-916.49K	$-1.60M	$-2.20M	$-1.42M	$-422.59K	$-837.75K	$-1.54M	$-2.06M	$-2.66K	$0.00	$-2.66K	$-30.66K	$-2.02K	$-4.85K	$-2.02K	$-4.62K	$-21.74K	$-12.90K	$-21.74K	$-28.22K	$-30.30K	$-29.03K	$-30.30K	—	$-8.22K	$-7.84K	$-8.22K	$0.00

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗
Revenue per Share (USD)	$0.00	$0.00	—	$0.00	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.06	$-0.07	$-0.06	$-0.06	$-0.07	—	$0.14	—	$-0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.02	$-0.03	—	$-0.04	—	—	—	—	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.29	$-0.25	$-0.20	$-0.15	$-0.11	$-0.06	$0.01	$-0.14	$0.10	$0.19	$0.30	$0.40	$0.00	$0.00	$0.71	$0.60	$0.61	$0.77	$0.97	$1.26	$1.46	$0.49	$0.77	$1.06	$0.79	$0.89	$0.96	$0.93	$1.01	$0.20	$0.08	$0.10	$0.16	$0.23	$0.31	$0.13	$0.20	$0.21	$0.07	$0.09	$0.11	$0.08	$0.05	$0.03	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	—	—	$0.01	—	—	—
Tangible Book Value per Share (USD)	$-0.32	$-0.28	$-0.23	$-0.19	$-0.15	$-0.06	$-0.03	$-0.14	$0.10	$0.19	$0.30	$0.40	$0.00	$0.00	$0.71	$0.60	$0.61	$0.77	$0.97	$1.26	$1.46	$0.49	$0.77	$1.06	$0.79	$0.89	$0.96	$0.93	$1.01	$0.20	$0.08	$0.10	$0.16	$0.23	$0.31	$0.13	$0.20	$0.21	$0.07	$0.09	$0.11	$0.08	$0.05	$0.03	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	—	—	$0.01	—	—	—
Basic Weighted Avg Shares (shares)	48.43M	48.36M	—	48.08M	47.77M	—	—	—	47.57M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗
Working Capital (USD)	$-3.21M	$-1.01M	$851.00K	$2.45M	$4.90M	$7.29M	$9.89M	$-7.08M	—	$3.02M	$5.57M	$17.58M	$21.69M	$26.10M	$32.84M	$27.46M	$25.26M	$32.72M	$42.29M	$54.73M	$65.14M	$11.54M	$28.53M	$41.88M	$23.78M	$28.55M	$32.39M	$29.67M	$33.07M	$1.08M	$-1.92M	$-1.18M	$766.68K	$3.78M	$6.99M	$2.37M	$4.60M	$4.93M	$262.55K	$890.66K	$1.62M	$684.18K	$-353.45K	$243.31K	$1.53M	$2.33M	$-24.73K	—	$-24.73K	$-19.16K	$-5.61K	$-10.21K	$-5.61K	—	$10.86K	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$2.95M	$3.10M	$3.14M	$3.01M	$3.13M	$3.33M	$2.77M	$3.34M	—	$5.99M	$3.22M	$3.52K	$3.55M	$3.55M	$3.24M	$3.41M	$3.51M	$3.64M	$3.38M	$4.49M	$4.56M	$2.79M	$1.52M	$2.62M	$2.62M	$2.49M	$2.24M	$956.93K	$969.66K	$965.97K	$952.36K	$1.01M	$1.04M	$1.06M	$1.09M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-14.13M	$-12.02M	$-9.58M	$-7.32M	$-5.47M	$-2.72M	$367.00K	$-6.88M	$4.83M	$9.27M	$14.14M	$18.90M	$22.83M	$27.11M	$33.74M	$28.38M	$28.96M	$36.45M	$45.99M	$59.53M	$69.00M	$20.87M	$32.82M	$45.03M	$31.59M	$35.45M	$38.46M	$36.32M	$39.28M	$6.82M	$2.63M	$3.30M	$5.34M	$7.93M	$10.32M	$4.29M	$6.56M	$6.74M	$2.14M	$2.77M	$3.50M	$2.46M	$1.42M	$809.25K	$2.04M	$2.78M	$-24.73K	—	$-24.73K	$-19.16K	$-5.61K	$-10.21K	$-5.61K	$780.00	$10.86K	$7.66K	$10.86K	$20.02K	$24.65K	$23.71K	$24.65K	—	$11.40K	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$117.00K	$179.00K	—	$86.00K	$0.00	$252.00K	—	$52.00K	$23.00K	$6.00K	$45.00K	$26.00K	$54.00K	$27.00K	$13.00K	$24.92K	$135.43K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$83.00K	$84.00K	$94.00K	$93.00K	$36.00K	—	$126.00K	—	$79.00K	—	—	—	—	—	—	—	—	—	—	—	—	$132.00K	—	$95.79K	$302.47K	$256.09K	—	—	—	—	—	—	—	—	—	$82.86K	$75.88K	$74.59K	$91.15K	—	—	$93.92K	$65.70K	—	$8.72K	$2.36K	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-2.99M	$-3.38M	$-2.70M	$-2.94M	$-3.20M	$-3.45M	$6.88M	$-11.91M	$-4.84M	$-5.19M	$-5.09M	$-4.24M	$-4.75M	$-7.00M	$5.42M	$-1.01M	$-7.71M	$-18.01M	$-14.27M	$-10.10M	$-8.39M	$-12.16M	$-13.19M	$-14.17M	$-5.13M	$-3.85M	$-3.76M	$-3.85M	$-3.34M	$-3.55M	$-7.55M	$-2.91M	$-3.54M	$-3.53M	—	$-6.70M	$-2.18M	$-1.52M	—	$-749.41K	$-825.17K	$-964.55K	$-1.03M	$-1.04M	$-727.81K	$-338.11K	$-106.10K	$-9.44K	$-2.31K	—	$-6.39K	—	$90.00	—	$-9.16K	—	$-9.36K	—	—	—	$-10.27K	$-4.96K	—	—	—	$-2.38K
Operating Cash Flow (USD)	$-1.17M	$-1.23M	$-2.74M	$-1.77M	—	$-3.08M	$6.51M	—	$-2.86M	$-3.92M	$-3.28M	—	—	$-5.50M	$-9.88M	—	—	$-11.58M	$-7.73M	—	—	$-12.41M	$-7.95M	—	—	$-4.98M	$-2.27M	—	—	$-2.09M	$-2.11M	—	—	$-2.17M	—	—	—	$-983.77K	—	—	—	$-846.94K	$-70.03K	—	$-460.88K	$-319.45K	$-28.00K	$0.00	$-6.34K	—	$-2.60K	—	$-3.73K	—	$-6.48K	—	$3.24K	—	$-11.39K	—	$2.10K	$-5.30K	—	—	—	$-379.00

Loop Industries, Inc.

Analytical Summary

66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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