Loop Industries, Inc. (LOOP) Earnings Call Transcripts

Loop Industries, Inc.'s Latest Earnings Call - Q4 FY2026

In Loop Industries' fourth quarter and full year fiscal 2026 earnings call, the company reported significant progress in its global growth strategy, particularly in India and Europe. Revenue figures were not disclosed, but management highlighted a reduction in capital expenditures for the Indian facility from approximately $190 million to $165-$170 million, enhancing project economics. The company maintained its guidance for operational commencement of the Indian facility in 2028 and expressed strong customer engagement, particularly with a notable offtake agreement with Nike.

Reported metrics

Guidance from management

Loop Industries maintained its guidance for the Indian facility to be operational by 2028, with a clear path forward for financing and customer contracts. No changes to revenue guidance were provided.

What management said

Yes, we have substantial -- we have enough liquidity through to the end of this year. And with the engineering contract that we'll be working on Reed with the [pre-FEED] feasibility study and then the feasibility study, that capital should -- that -- those engineering contracts are expected to fund our back-office spend for the next few years.

Yes. So that's depolymerization and polymerization and all utilities. So this site is greenfield, complete greenfield. There is no infrastructure whatsoever. So that includes depoly, repolymerization, land, engineering and all the financing costs through start-up and commissioning until the plant is operational. The construction piece, so just the construction piece is approximately $115 million out of the $165 milli...

What analysts pressed on

Analysts expressed concerns regarding the timeline for securing offtake agreements, noting that the debt financing is contingent on having 50% of the facility's capacity contracted. There were also questions about the liquidity position and cash burn over the next 12 months.

Main topics on the call

• Capital Expenditure Reduction — Loop Industries reduced the estimated capital expenditure for its Indian facility to $165-$170 million from a previous estimate of $190 million, which management stated is due to 'land cost optimizations and favorable fo...
• Partnerships and Joint Ventures — The company has made significant strides in its partnerships, particularly in India where it signed a memorandum of understanding with the government of Gujarat, which is expected to 'streamline permitting, infrastructur...
• Customer Engagement and Pricing Strategy — Management reported strong customer engagement, noting that 'our value proposition to customers is clear and well received.' They are offering high-quality PET at competitive pricing compared to mechanical recycling, whi...
• Debt Financing Progress — The debt financing for the Indian facility is progressing well, with several term sheets received from international banks. The anticipated debt-to-equity split is 70% debt and 30% equity, with Loop responsible for 15% o...

Read the full Loop Industries, Inc. transcript (Q4 FY2026) → Summary generated from the call transcript; every figure above is stated by management on the record.

Earnings Call History

EarningsCalls.dev has 17 Loop Industries, Inc. earnings call transcripts on record, spanning December 23, 2022 to July 15, 2026. Based on this history, Loop Industries, Inc. reports quarterly. The most recent call on file is dated July 15, 2026. The full list is below — each row opens the complete, free-to-read transcript.

Ticker

LOOP

Exchange

NasdaqGM

Country

US

Sector

Materials

Industry

Chemicals

Calls on record

17

First call

December 23, 2022

Most recent

July 15, 2026

Reporting cadence

quarterly