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Loop Media, Inc. (LPTVQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 7, 2026

Loop Media Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20
Revenue
10.4322.2531.6430.835.072.79
Revenue Growth
-56.93%-29.67%2.63%508.24%81.42%-5.81%
Gross Profit
4.199.0113.6112.630.91.68
Operating Income
-13.35-20.23-28.43-22.8-19.43-8.02
Net Income
-18.37-24.92-31.96-29.48-30.97-19.22
Earnings Per Share
-0.16-0.33-0.56-0.61-0.76-0.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20
Cash & Investments
0.110.823.0714.074.160.84
Total Debt
10.258.477.557.184.122.98
Net Cash (Debt)
-10.14-7.64-4.486.90.04-2.15
Net Cash Growth
---16909.49%--
Net Cash Per Share
-0.09-0.10-0.080.140.00-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20
Operating Cash Flow
-6.26-7.34-14.6-10.74-9.53-5.93
Capital Expenditures
0.08-0.2-1.97-1.82-0.02-0.01
Free Cash Flow
-6.17-7.53-16.56-12.57-9.55-5.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20
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%
Pretax Margin
-175.89%-109.95%-100.96%-95.61%-623.17%-548.33%
Profit Margin
-176.14%-111.95%-101.02%-95.61%-611.04%-687.84%
FCF Margin
-59.19%-33.86%-52.35%-40.76%-188.42%-212.65%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20
PS Ratio
0.000.171.037.7561.71134.15