Loop Media, Inc.
LPTV · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,541 | $28,579 | $214,829 | $326,988 |
| - Cash | $825 | $3,069 | $14,072 | $4,163 |
| + Debt | $8,466 | $7,545 | $7,176 | $4,122 |
| Enterprise Value | $11,182 | $33,055 | $207,933 | $326,948 |
| Revenue | $22,255 | $31,642 | $30,833 | $2,794 |
| % Growth | -29.7% | 2.6% | 1,003.5% | – |
| Gross Profit | $5,981 | $10,659 | $11,382 | $1,685 |
| % Margin | 26.9% | 33.7% | 36.9% | 60.3% |
| EBITDA | -$16,946 | -$26,123 | -$22,796 | -$10,407 |
| % Margin | -76.1% | -82.6% | -73.9% | -372.5% |
| Net Income | -$24,496 | -$31,964 | -$29,479 | -$19,219 |
| % Margin | -110.1% | -101% | -95.6% | -687.8% |
| EPS Diluted | -0.33 | -0.56 | -0.61 | -0.43 |
| % Growth | 41.1% | 8.2% | -41.9% | – |
| Operating Cash Flow | -$7,338 | -$14,595 | -$10,744 | – |
| Capital Expenditures | -$197 | -$1,969 | -$2,015 | – |
| Free Cash Flow | -$7,535 | -$16,565 | -$12,759 | – |