LOOP (Loop Industries) Retained Earnings: $-204.33 Mil (As of Feb. 2026)


LOOP Loop Industries Inc LOOP
33 GF Score
Price $0.80
GF Value $7.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Loop Industries Retained Earnings?

Loop Industries LOOP -0.01% 33 Retained Earnings is $-204.33 Mil as of Feb. 2026. GuruFocus rates LOOP with a GF Score™ of 33/100 and a GF Value™ of $7.09 (Possible Value Trap). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Loop Industries's retained earnings for the quarter that ended in Feb. 2026 was $-204.33 Mil.

Loop Industries's quarterly retained earnings declined from Aug. 2025 ($-198.68 Mil) to Nov. 2025 ($-201.62 Mil) and declined from Nov. 2025 ($-201.62 Mil) to Feb. 2026 ($-204.33 Mil).

Loop Industries's annual retained earnings declined from Feb. 2024 ($-176.97 Mil) to Feb. 2025 ($-192.03 Mil) and declined from Feb. 2025 ($-192.03 Mil) to Feb. 2026 ($-204.33 Mil).


Loop Industries  (NAS:LOOP) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Loop Industries Retained Earnings Historical Data

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The historical data trend for Loop Industries's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loop Industries Retained Earnings Chart

Loop Industries Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.58 -155.88 -176.97 -192.03 -204.33

Loop Industries Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -192.03 -195.47 -198.68 -201.62 -204.33
LOOP
33GF Score
Loop Industries Inc LOOP
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Loop Industries Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-204.33 Mil mean?
Loop Industries (LOOP) has a Retained Earnings of $-204.33 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Loop Industries and its competitors.
Is Loop Industries' Retained Earnings too high?
Loop Industries' current Retained Earnings is $-204.33 Mil. Overall, Loop Industries has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loop Industries' Retained Earnings compare to BIOF and FEAM?
Loop Industries' Retained Earnings of $-204.33 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Loop Industries and its competitors. Loop Industries's current Retained Earnings is $-204.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Industries stock overvalued right now?
Based on GuruFocus' analysis, Loop Industries (LOOP) is currently considered Possible Value Trap. The stock's GF Value™ is $7.09, compared to a current price of $0.80 — trading 88.7% below its estimated fair value. The current Retained Earnings is $-204.33 Mil. Loop Industries' overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Loop Industries (LOOP), the current Retained Earnings is $-204.33 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loop Industries (LOOP) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Industries stock appears to be undervalued. The current stock price of $0.80 is trading 88.7% below its estimated GF Value™ of $7.09. GuruFocus considers Loop Industries to be Possible Value Trap.

Key valuation signals for LOOP:

  • Retained Earnings: $-204.33 Mil
  • GF Value™: $7.09 vs. price of $0.80 (88.7% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the LOOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loop Industries Business Description

Address 480 Fernand-Poitras Street, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from 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.
33GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.80
Price
$7.09
GF Value