Loop Media, Inc. (LPTV)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
-0.0019 (-4.53%)
Feb 21, 2025, 3:00 PM EST
Loop Media Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 15.81 | 22.25 | 31.64 | 30.83 | 5.07 | 2.79 | Upgrade
|
| Revenue Growth (YoY) | -41.40% | -29.67% | 2.63% | 508.24% | 81.42% | -5.81% | Upgrade
|
| Cost of Revenue | 9.6 | 13.25 | 18.04 | 18.2 | 4.17 | 1.11 | Upgrade
|
| Gross Profit | 6.22 | 9.01 | 13.61 | 12.63 | 0.9 | 1.68 | Upgrade
|
| Selling, General & Admin | 22.05 | 24.8 | 37.42 | 24.48 | 20.33 | 9.7 | Upgrade
|
| Operating Expenses | 25.6 | 29.24 | 42.04 | 35.43 | 20.33 | 9.7 | Upgrade
|
| Operating Income | -19.39 | -20.23 | -28.43 | -22.8 | -19.43 | -8.02 | Upgrade
|
| Interest Expense | -3.1 | -3.04 | -3.8 | -3.62 | -1.69 | -1.14 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.63 | -0.63 | -0 | 0.51 | 0.16 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -23.12 | -23.91 | -32.24 | -25.9 | -20.95 | -9.14 | Upgrade
|
| Merger & Restructuring Charges | -0.22 | -0.22 | 0.29 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -5.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.38 | -0.32 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.97 | -6.04 | -2.39 | Upgrade
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| Other Unusual Items | - | -0.03 | - | -1.61 | 0.56 | -3.79 | Upgrade
|
| Pretax Income | -23.72 | -24.47 | -31.95 | -29.48 | -31.59 | -15.32 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | 0.02 | -0 | -0.61 | 0.1 | Upgrade
|
| Net Income | -23.75 | -24.5 | -31.96 | -29.48 | -30.97 | -15.42 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.42 | - | - | - | 3.8 | Upgrade
|
| Net Income to Common | -23.75 | -24.92 | -31.96 | -29.48 | -30.97 | -19.22 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 75 | 58 | 48 | 41 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 75 | 58 | 48 | 41 | 38 | Upgrade
|
| Shares Change (YoY) | 31.87% | 29.62% | 19.38% | 18.04% | 8.63% | 219.17% | Upgrade
|
| EPS (Basic) | -0.30 | -0.33 | -0.56 | -0.61 | -0.76 | -0.51 | Upgrade
|
| EPS (Diluted) | -0.30 | -0.33 | -0.56 | -0.61 | -0.76 | -0.51 | Upgrade
|
| Free Cash Flow | -8.24 | -7.53 | -16.56 | -12.57 | -9.55 | -5.94 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.29 | -0.26 | -0.23 | -0.16 | Upgrade
|
| Gross Margin | 39.30% | 40.47% | 43.00% | 40.97% | 17.84% | 60.30% | Upgrade
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| Operating Margin | -122.60% | -90.91% | -89.85% | -73.94% | -383.28% | -286.90% | Upgrade
|
| Profit Margin | -150.18% | -111.96% | -101.02% | -95.61% | -611.04% | -687.84% | Upgrade
|
| Free Cash Flow Margin | -52.10% | -33.86% | -52.35% | -40.76% | -188.42% | -212.65% | Upgrade
|
| EBITDA | -15.61 | -15.79 | -24.48 | -21.2 | -16.87 | -7.12 | Upgrade
|
| EBITDA Margin | -98.72% | -70.97% | -77.37% | -68.77% | - | -254.94% | Upgrade
|
| D&A For EBITDA | 3.78 | 4.44 | 3.95 | 1.59 | 2.56 | 0.89 | Upgrade
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| EBIT | -19.39 | -20.23 | -28.43 | -22.8 | -19.43 | -8.02 | Upgrade
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| EBIT Margin | -122.60% | -90.91% | -89.85% | -73.94% | - | -286.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.