Slide 1: Q3 2025 Quarterly Update
Q3 2025 Quarterly Update QUARTER ENDED NOVEMBER 30, 2024 January 15th, 2025 : LOOP
Slide 2: Forward-Looking Statements
FORWARD-LOOKING STATEMENTS This presentation provided by Loop Industries, Inc. (“Loop”) contains “forward-looking statements” as defined in the U.S. Private Securities Litigation Reform Act of 1995. Such statements may be preceded by the words “intends,” “may,” “will,” “plans,” “expects,” “anticipat
Slide 3: Executive Summary
EXECUTIVE SUMMARY Financing • Received $20.8M on December 23rd, 2024, following completion of the financing and Update licensing transactions with Reed Societe Generale Groupe Financial • Results include asset impairment charge of $8.5M, concurrent with SKGC JV termination Results • Equipment remain
Slide 4: Income Statement 3rd Quarter
INCOME Variances STATEMENT (Q3-25 vs Q3-24) 3RD QUARTER FY2025 AMOUNTS IN USD 000’S • R&D expenses down $0.46m (25%) due to natural evolution of the production facility and continued productivity initiatives • G&A decrease $0.31m (13%) due principally to: • Savings in D&O insurance ($0.19m decrease)
Slide 5: Balance Sheet 3rd Quarter
BALANCE SHEET 3RD QUARTER FY2025 AMOUNTS IN USD 000’S 5
Slide 6: Cash Flows 3rd Quarter FY2025
CASH FLOWS 3RD QUARTER FY2025 AMOUNTS IN USD 000’S 6
Slide 7: Conclusion
CONCLUSION Liquidity • With the proceeds from the Reed transactions and expected government support, Loop is in a position to finance its share of the initial equity capital required to finance the Indian facility Financial • Baseline expense run rate has been below $1M/month and projected to be app