Loop Media, Inc.
LPTV · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | $2,099 | $3,805 |
| - Cash | $110 | $426 | $324 | $825 |
| + Debt | $3,988 | $3,642 | $11,006 | $8,466 |
| Enterprise Value | – | – | $12,781 | $11,447 |
| Revenue | $1,285 | $1,681 | $3,731 | $3,731 |
| % Growth | -23.5% | -54.9% | 0% | – |
| Gross Profit | $271 | $233 | $1,432 | $1,028 |
| % Margin | 21.1% | 13.9% | 38.4% | 27.6% |
| EBITDA | -$1,867 | -$2,765 | -$2,968 | -$4,461 |
| % Margin | -145.3% | -164.5% | -79.5% | -119.6% |
| Net Income | -$3,405 | -$4,234 | -$4,540 | -$6,188 |
| % 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 | -$997 | -$612 | -$2,621 | -$2,388 |
| Capital Expenditures | -$5 | -$34 | -$28 | $558 |
| Free Cash Flow | -$1,002 | -$646 | -$2,649 | -$1,831 |