Loop Media, Inc. (LPTV)
NYSEAMERICAN: LPTV · IEX Real-Time Price · USD
0.118
-0.019 (-13.88%)
At close: Jul 26, 2024, 4:00 PM
0.120
+0.002 (1.36%)
After-hours: Jul 26, 2024, 7:02 PM EDT
Loop Media Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 25.6 | 31.64 | 30.83 | 5.07 | 2.79 | 2.97 | Upgrade
|
| Revenue Growth (YoY) | -40.71% | 2.63% | 508.24% | 81.42% | -5.81% | -12.26% | Upgrade
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| Cost of Revenue | 14.97 | 18.04 | 18.2 | 4.17 | 1.11 | 1.09 | Upgrade
|
| Gross Profit | 10.62 | 13.61 | 12.63 | 0.9 | 1.68 | 1.88 | Upgrade
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| Selling, General & Admin | 31.78 | 37.42 | 33.84 | 20.33 | 9.7 | 7.47 | Upgrade
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| Depreciation & Amortization | 4.63 | 4.02 | 1.59 | - | - | - | Upgrade
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| Operating Expenses | 36.41 | 41.44 | 35.43 | 20.33 | 9.7 | 7.47 | Upgrade
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| Operating Income | -25.79 | -27.83 | -22.8 | -19.43 | -8.02 | -5.59 | Upgrade
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| Interest Expense | -3.61 | -3.8 | -3.62 | -1.69 | -1.14 | -1 | Upgrade
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| Interest & Investment Income | - | - | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0 | 0.51 | 0.16 | 0.01 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -29.42 | -31.64 | -25.9 | -20.95 | -9.14 | -6.57 | Upgrade
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| Merger & Restructuring Charges | -0.31 | -0.31 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -5.16 | - | - | Upgrade
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| Asset Writedown | - | - | -1.97 | -6.04 | -2.39 | -6.35 | Upgrade
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| Other Unusual Items | - | - | -1.61 | 0.56 | -3.79 | -4.18 | Upgrade
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| Pretax Income | -29.73 | -31.95 | -29.48 | -31.59 | -15.32 | -17.1 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | -0 | -0.61 | 0.1 | 0 | Upgrade
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| Net Income | -29.74 | -31.96 | -29.48 | -30.97 | -15.42 | -17.11 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.42 | - | - | - | 3.8 | 3.8 | Upgrade
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| Net Income to Common | -30.16 | -31.96 | -29.48 | -30.97 | -19.22 | -20.91 | Upgrade
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| Shares Outstanding (Basic) | 64 | 58 | 48 | 41 | 38 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 58 | 48 | 41 | 38 | 12 | Upgrade
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| Shares Change (YoY) | 18.38% | 19.38% | 18.04% | 8.63% | 219.17% | -66.69% | Upgrade
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| EPS (Basic) | -0.47 | -0.56 | -0.61 | -0.76 | -0.51 | -1.78 | Upgrade
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| EPS (Diluted) | -0.47 | -0.56 | -0.61 | -0.76 | -0.51 | -1.78 | Upgrade
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| Free Cash Flow | -9.56 | -16.56 | -12.57 | -9.55 | -5.94 | -4.43 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.29 | -0.26 | -0.23 | -0.16 | -0.38 | Upgrade
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| Gross Margin | 41.50% | 43.00% | 40.97% | 17.84% | 60.30% | 63.39% | Upgrade
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| Operating Margin | -100.75% | -87.97% | -73.94% | -383.28% | -286.90% | -188.29% | Upgrade
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| Profit Margin | -116.20% | -101.02% | -95.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | -37.36% | -52.35% | -40.76% | -188.42% | -212.65% | -149.22% | Upgrade
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| EBITDA | -21.16 | -23.82 | -21.2 | -16.87 | -7.12 | -5.15 | Upgrade
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| EBITDA Margin | -82.65% | -75.28% | -68.77% | - | -254.94% | -173.48% | Upgrade
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| D&A For EBITDA | 4.63 | 4.02 | 1.59 | 2.56 | 0.89 | 0.44 | Upgrade
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| EBIT | -25.79 | -27.83 | -22.8 | -19.43 | -8.02 | -5.59 | Upgrade
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| EBIT Margin | -100.75% | -87.97% | -73.94% | - | -286.90% | -188.29% | Upgrade
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Source: S&P Capital IQ. Standard template.