Loop Media, Inc.
LPTV · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,285 | $1,681 | $3,731 | $3,731 |
| % Growth | -23.5% | -54.9% | 0% | – |
| Cost of Goods Sold | $1,014 | $1,448 | $2,298 | $2,703 |
| Gross Profit | $271 | $233 | $1,432 | $1,028 |
| % Margin | 21.1% | 13.9% | 38.4% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,270 | $3,126 | $4,584 | $5,404 |
| SG&A Expenses | $2,270 | $3,126 | $4,584 | $5,404 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $269 | $298 | $328 | $512 |
| Operating Expenses | $2,539 | $3,424 | $4,912 | $5,917 |
| Operating Income | -$2,224 | -$3,141 | -$3,480 | -$4,889 |
| % Margin | -173.1% | -186.9% | -93.3% | -131% |
| Other Income/Exp. Net | -$1,181 | -$1,093 | -$1,061 | -$1,273 |
| Pre-Tax Income | -$3,405 | -$4,234 | -$4,540 | -$6,162 |
| Tax Expense | $0 | $0 | $0 | $26 |
| Net Income | -$3,405 | -$4,234 | -$4,540 | -$6,188 |
| % Margin | -264.9% | -251.9% | -121.7% | -165.9% |
| EPS | -0.03 | -0.045 | -0.053 | -0.077 |
| % Growth | 34.7% | 14.7% | 31.2% | – |
| EPS Diluted | -0.03 | -0.045 | -0.053 | -0.077 |
| Weighted Avg Shares Out | 115,550 | 93,760 | 85,683 | 80,110 |
| Weighted Avg Shares Out Dil | 115,550 | 93,760 | 85,683 | 80,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,137 | $1,042 | $1,061 | $639 |
| Depreciation & Amortization | $401 | $426 | $512 | $1,062 |
| EBITDA | -$1,867 | -$2,765 | -$2,968 | -$4,461 |
| % Margin | -145.3% | -164.5% | -79.5% | -119.6% |