Loop Media (LPTV)
OTHER OTC:LPTV
US Market
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Loop Media (LPTV) Financial Statements

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Loop Media Financial Overview

Loop Media's market cap is currently ―. The company's EPS TTM is $-0.413; its P/E ratio is -0.11; Loop Media is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.35M$ 4.00M$ 10.17M$ 5.69M$ 5.73M
Gross Profit$ 910.36K$ 418.16K$ 9.36M$ 13.29M$ 5.73M
EBIT$ -5.45M$ -6.84M$ -4.28M$ -9.12M$ -6.55M
EBITDA$ -4.29M$ -5.90M$ -3.50M$ -3.89M-
Net Income Common Stockholders$ -4.78M$ -7.57M$ -5.71M$ -9.01M$ -7.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.55M$ 2.20M$ 3.81M$ 3.07M$ 6.39M
Total Assets$ 10.34M$ 12.07M$ 19.37M$ 16.88M$ 20.30M
Total Debt$ 2.23M$ 317.92K$ 0.00$ 0.00$ 10.12M
Net Debt$ 683.98K$ -1.88M$ -3.81M$ -3.07M$ 3.73M
Total Liabilities$ 20.47M$ 22.03M$ 23.06M$ 21.70M$ 22.42M
Stockholders Equity$ -12.45M$ -9.96M$ -3.69M$ -4.82M$ -2.12M
Cash Flow-
Free Cash Flow$ -2.94M$ -839.62K$ -1.92M$ -462.66K-
Operating Cash Flow$ -2.66M$ -760.46K$ -1.53M$ 23.29K-
Investing Cash Flow$ -280.98K$ -79.16K$ -394.40K$ -485.95K-
Financing Cash Flow$ 2.29M$ -774.18K$ 2.66M$ -2.85M-
Currency in USD

Loop Media Earnings and Revenue History

Loop Media Debt to Assets

Loop Media Cash Flow

Loop Media Forecast EPS vs Actual EPS

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