Loop Media, Inc.
LPTV · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $22,255 | $31,642 | $30,833 | $2,794 |
| % Growth | -29.7% | 2.6% | 1,003.5% | – |
| Cost of Goods Sold | $16,274 | $20,983 | $19,450 | $1,109 |
| Gross Profit | $5,981 | $10,659 | $11,382 | $1,685 |
| % Margin | 26.9% | 33.7% | 36.9% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,799 | $37,425 | $0 | $0 |
| SG&A Expenses | $24,799 | $37,425 | $34,179 | $9,701 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,950 | $643 | $0 | $1,281 |
| Operating Expenses | $26,750 | $38,494 | $34,179 | $10,982 |
| Operating Income | -$20,769 | -$28,786 | -$22,797 | -$10,407 |
| % Margin | -93.3% | -91% | -73.9% | -372.5% |
| Other Income/Exp. Net | -$3,701 | -$308 | -$6,683 | -$8,714 |
| Pre-Tax Income | -$24,469 | -$31,945 | -$29,480 | -$19,121 |
| Tax Expense | $26 | $19 | -$1 | $98 |
| Net Income | -$24,496 | -$31,964 | -$29,479 | -$19,219 |
| % Margin | -110.1% | -101% | -95.6% | -687.8% |
| EPS | -0.33 | -0.56 | -0.61 | -0.43 |
| % Growth | 41.1% | 8.2% | -41.9% | – |
| EPS Diluted | -0.33 | -0.56 | -0.61 | -0.43 |
| Weighted Avg Shares Out | 74,538 | 57,503 | 48,168 | 44,490 |
| Weighted Avg Shares Out Dil | 74,538 | 57,503 | 48,168 | 44,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7 |
| Interest Expense | $3,042 | $3,802 | $3,620 | -$1,136 |
| Depreciation & Amortization | $4,482 | $1,069 | $0 | $237 |
| EBITDA | -$16,946 | -$26,123 | -$22,796 | -$10,407 |
| % Margin | -76.1% | -82.6% | -73.9% | -372.5% |