Loop Media, Inc. (LPTVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 10.43 | 22.25 | 31.64 | 30.83 | 5.07 | 2.79 | |
Revenue Growth (YoY) | -56.93% | -29.67% | 2.63% | 508.24% | 81.42% | -5.81% |
Cost of Revenue | 6.24 | 13.25 | 18.04 | 18.2 | 4.17 | 1.11 |
Gross Profit | 4.19 | 9.01 | 13.61 | 12.63 | 0.9 | 1.68 |
Selling, General & Admin | 15.38 | 24.8 | 37.42 | 24.48 | 20.33 | 9.7 |
Operating Expenses | 17.54 | 29.24 | 42.04 | 35.43 | 20.33 | 9.7 |
Operating Income | -13.35 | -20.23 | -28.43 | -22.8 | -19.43 | -8.02 |
Interest Expense | -3.88 | -3.04 | -3.8 | -3.62 | -1.69 | -1.14 |
Interest & Investment Income | - | - | - | 0 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | -0.63 | -0.63 | -0 | 0.51 | 0.16 | 0.01 |
EBT Excluding Unusual Items | -17.86 | -23.91 | -32.24 | -25.9 | -20.95 | -9.14 |
Merger & Restructuring Charges | - | -0.22 | 0.29 | - | - | - |
Impairment of Goodwill | - | - | - | - | -5.16 | - |
Gain (Loss) on Sale of Assets | -0.48 | -0.32 | - | - | - | - |
Asset Writedown | - | - | - | -1.97 | -6.04 | -2.39 |
Other Unusual Items | - | -0.03 | - | -1.61 | 0.56 | -3.79 |
Pretax Income | -18.34 | -24.47 | -31.95 | -29.48 | -31.59 | -15.32 |
Income Tax Expense | 0.03 | 0.03 | 0.02 | -0 | -0.61 | 0.1 |
Net Income | -18.37 | -24.5 | -31.96 | -29.48 | -30.97 | -15.42 |
Preferred Dividends & Other Adjustments | - | 0.42 | - | - | - | 3.8 |
Net Income to Common | -18.37 | -24.92 | -31.96 | -29.48 | -30.97 | -19.22 |
Shares Outstanding (Basic) | 115 | 75 | 58 | 48 | 41 | 38 |
Shares Outstanding (Diluted) | 115 | 75 | 58 | 48 | 41 | 38 |
Shares Change (YoY) | 67.77% | 29.62% | 19.38% | 18.04% | 8.63% | 219.17% |
EPS (Basic) | -0.16 | -0.33 | -0.56 | -0.61 | -0.76 | -0.51 |
EPS (Diluted) | -0.16 | -0.33 | -0.56 | -0.61 | -0.76 | -0.51 |
Free Cash Flow | -6.17 | -7.53 | -16.56 | -12.57 | -9.55 | -5.94 |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.29 | -0.26 | -0.23 | -0.16 |
Gross Margin | 40.14% | 40.47% | 43.00% | 40.97% | 17.84% | 60.30% |
Operating Margin | -128.03% | -90.91% | -89.85% | -73.94% | -383.28% | -286.90% |
Profit Margin | -176.14% | -111.95% | -101.02% | -95.61% | -611.04% | -687.84% |
Free Cash Flow Margin | -59.19% | -33.86% | -52.35% | -40.76% | -188.42% | -212.65% |
EBITDA | -11.02 | -15.79 | -24.48 | -21.2 | -16.87 | -7.12 |
EBITDA Margin | -105.66% | -70.97% | -77.37% | -68.77% | - | -254.94% |
D&A For EBITDA | 2.33 | 4.44 | 3.95 | 1.59 | 2.56 | 0.89 |
EBIT | -13.35 | -20.23 | -28.43 | -22.8 | -19.43 | -8.02 |
EBIT Margin | -128.03% | -90.91% | -89.85% | -73.94% | - | -286.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.