Music Licensing, Inc. (SONG)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 27, 2026, 1:25 PM EST

Music Licensing Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
128.87128.871,0520.040.020
Revenue Growth
-87.75%-87.75%2529649.47%106.94%2583.71%-
Gross Profit
116.87116.871,0400.040.020
Operating Income
-54.19-54.1946.03-0.4-0.19-0.02
Net Income
-54.42-54.4246.03-0.06-0.21-0.02
Earnings Per Share
--0.06-0.00-0.00-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00000.180
Total Debt
23.2423.2412.31-0.2-
Net Cash (Debt)
-23.24-23.24-12.310-0.020
Net Cash Growth
------
Net Cash Per Share
---0.02--0.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-12.62-12.620.11-0.52-0.22-0.02
Free Cash Flow
-12.62-12.620.11-0.52-0.22-0.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
90.69%90.69%98.86%100.00%100.00%100.00%
Operating Margin
-42.05%-42.05%4.38%-967.63%-935.06%-3305.21%
Pretax Margin
-42.23%-42.23%4.37%-146.20%-1062.16%-3305.21%
Profit Margin
-42.23%-42.23%4.38%-146.20%-1062.16%-3305.21%