Loop Media, Inc.
LPTV · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $3 | $2 | $4 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $12 | $12 | $11 | $8 |
| Enterprise Value | $14 | $14 | $13 | $11 |
| Revenue | $1 | $2 | $4 | $4 |
| % Growth | -23.5% | -54.9% | 0% | – |
| Gross Profit | $0 | $0 | $1 | $1 |
| % Margin | 21.1% | 13.9% | 38.4% | 27.6% |
| EBITDA | -$2 | -$3 | -$3 | -$4 |
| % Margin | -145.3% | -164.5% | -79.5% | -119.6% |
| Net Income | -$3 | -$4 | -$5 | -$6 |
| % Margin | -264.9% | -251.9% | -121.7% | -165.9% |
| EPS Diluted | -0.03 | -0.045 | -0.053 | -0.077 |
| % Growth | 34.7% | 14.7% | 31.2% | – |
| Operating Cash Flow | -$1 | -$1 | -$3 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | $1 |
| Free Cash Flow | -$1 | -$1 | -$3 | -$2 |