What is Loop Media Inc's earnings per share (EPS)?

Loop Media Inc (LPTV) reported diluted earnings per share of -$0.33 for fiscal year 2024. This represents a 41.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Loop Media Inc (LPTV) Financials

LPTV

Trailing 12 months to June 30, 2025

Revenue $10.4M -56.9% YoY

Net Income -$18.4M +32.8% YoY

EPS (Diluted) -$0.33 FY2024 annual

Free Cash Flow -$6.5M -3.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Jun 30, 2025 Reported Aug 14, 2025 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2025, filed Aug 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LPTV SEC filings page.

Loop Media Inc (LPTV) reported $10.4M in revenue over the twelve months to Jun 30, 2025, down 56.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LPTV FY2024 2026-08-30

Loop Media’s dominant mechanic is shrinking revenue and persistent operating losses, while a collapsing asset base leaves financing central to liquidity.

Free cash flow of -$7.5M nearly matched operating cash flow of -$7.3M, showing that the cash shortfall was operational rather than investment-led. Operating cash flow and net loss both improved in FY2024 but remained negative, so earnings and cash moved together without yet establishing positive cash conversion.

Revenue fell 29.7% from FY2023 while gross margin compressed materially, pointing to weaker revenue economics rather than a simple volume slowdown. SG&A fell to $20.6M, yet operating losses were -$20.8M, so cost reduction had not produced operating leverage.

Assets fell to $7.5M and equity reached -$17.8M in FY2024, leaving the company funded more by liabilities than by its asset base. Liabilities rose to $25.3M while the current ratio fell to 0.2x, linking balance-sheet pressure to near-term working-capital tightness.

Financial Health Signals

Financial health score not available

Loop Media Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Weak

2/9

Loop Media Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Loop Media Inc reported a net loss of $24.5M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Loop Media Inc reported an operating loss of $20.8M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3M

YoY-70.5%

QoQ-23.5%

5Y CAGR+15.1%

Loop Media Inc generated $1.3M in revenue in Q3 2025. This represents a decrease of 70.5% from the same quarter a year earlier. Against the prior quarter it is down 23.5%.

EBITDA

-$2.0M

YoY+53.1%

QoQ+30.6%

Loop Media Inc's EBITDA was -$2.0M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 53.1% from the same quarter a year earlier. Against the prior quarter it is up 30.6%.

Net Income

-$3.4M

YoY+37.5%

QoQ+19.6%

Loop Media Inc reported -$3.4M in net income in Q3 2025. This represents an increase of 37.5% from the same quarter a year earlier. Against the prior quarter it is up 19.6%.

EPS (Diluted)

-$0.03

YoY+57.1%

QoQ+40.0%

Loop Media Inc earned -$0.03 per diluted share (EPS) in Q3 2025. This represents an increase of 57.1% from the same quarter a year earlier. Against the prior quarter it is up 40.0%.

Cash & Balance Sheet

Free Cash Flow

-$1.0M

YoY+66.5%

QoQ-55.1%

Loop Media Inc recorded an outflow of $1.0M in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents an increase of 66.5% from the same quarter a year earlier. Against the prior quarter it is down 55.1%.

Cash & Debt

$110K

YoY-92.9%

QoQ-74.2%

5Y CAGR-29.9%

10Y CAGR+17.5%

Loop Media Inc held $110K in cash against $10.6M in long-term debt as of Q3 2025.

Shares Outstanding

148M

YoY+82.7%

QoQ+33.1%

Loop Media Inc had 148M shares outstanding in Q3 2025. This represents an increase of 82.7% from the same quarter a year earlier. Against the prior quarter it is up 33.1%.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

21.1%

YoY+0.2pp

QoQ+7.2pp

5Y CAGR-51.7pp

Loop Media Inc's gross margin was 21.1% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.2 percentage points.

Operating Margin

Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2025.

Capital Allocation

Capital Expenditures

$5K

YoY-95.9%

QoQ-84.8%

Loop Media Inc invested $5K in capex in Q3 2025, funding long-term assets and infrastructure. This represents a decrease of 95.9% from the same quarter a year earlier. Against the prior quarter it is down 84.8%.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

LPTV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPTV quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$10.4M	$22.3M-29.7%	$31.6M+2.6%	$30.8M+508.2%	$5.1M+81.4%	$2.8M-17.4%	$3.4M+3799.1%	$87K+91.0%	$45K+482.4%	$8K+3525.6%	$215
Cost of Revenue	$7.5M	$16.3M-22.4%	$21.0M+7.9%	$19.5M+367.0%	$4.2M+275.4%	$1.1M+21.4%	$914K	N/A	$6K	N/A	N/A
Gross Profit	$3.0M	$6.0M-43.9%	$10.7M-6.4%	$11.4M+1159.0%	$904K-46.3%	$1.7M-31.7%	$2.5M	N/A	$40K	N/A	N/A
SG&A Expenses	$12.4M	$20.6M-30.1%	$29.4M+20.2%	$24.5M+20.4%	$20.3M+109.6%	$9.7M+58.7%	$6.1M+24504.9%	$25K+347.1%	$6K+61.3%	$3K+216.8%	$1K
Operating Income	-$13.8M	-$20.8M+27.9%	-$28.8M-16.2%	-$24.8M+19.2%	-$30.6M-194.4%	-$10.4M-4.1%	-$10.0M-16460.7%	-$60K-107.4%	-$29K	N/A	N/A
EBITDA	N/A	-$19.4M+30.2%	-$27.7M-13.5%	-$24.4M+16.3%	-$29.2M-206.7%	-$9.5M+2.7%	-$9.8M-15754.3%	-$62K-117.6%	-$28K	N/A	N/A
Interest Expense	$3.7M	$3.0M-20.0%	$3.8M+5.0%	$3.6M+114.1%	$1.7M+48.9%	$1.1M+17.8%	$964K+4161.7%	$23K	N/A	N/A	N/A
Income Tax	N/A	$26K+41.0%	$19K+2838.5%	-$676+99.9%	-$615K-725.9%	$98K+6040.3%	$2K	$0	N/A	N/A	N/A
Net Income	-$18.4M	-$24.5M+23.4%	-$32.0M-8.4%	-$29.5M+4.8%	-$31.0M-100.9%	-$15.4M-33.9%	-$11.5M-10071.5%	-$113K-130.3%	-$49K	N/A	-$6K
EPS (Basic)	N/A	-$0.33+41.1%	-$0.56+8.2%	-$0.61+19.7%	-$0.76	N/A	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	—	-$0.33+41.1%	-$0.56+8.2%	-$0.61+19.7%	-$0.76	N/A	$0.00	$0.00	$0.00	$0.00	N/A
Diluted Shares (Avg)	N/A	75M+29.6%	58M+19.4%	48M+18.0%	41M	N/A	67M0.0%	67M+6.0%	64M+49.2%	43M	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$1.3M-70.5%	$1.7M-58.0%	$3.7M-63.3%	$3.7M-34.4%	$4.4M-24.1%	$4.0M-25.8%	$10.2M-31.4%	$5.7M-53.2%
Cost of Revenue	$1.0M-70.5%	$1.4M-59.6%	$2.3M-64.9%	$2.7M-34.5%	$3.4M-12.1%	$3.6M-5.9%	$6.5M-28.4%	$4.1M-44.8%
Gross Profit	$271K-70.2%	$233K-44.3%	$1.4M-60.5%	$1.0M-34.3%	$910K-50.1%	$418K-73.6%	$3.6M-36.3%	$1.6M-66.6%
SG&A Expenses	$1.9M-53.3%	$2.5M-55.6%	$3.4M-44.6%	$4.5M-38.7%	$4.1M-34.5%	$5.7M-26.2%	$6.2M-22.5%	$7.4M-21.9%
Operating Income	-$2.3M+52.6%	-$3.2M+53.4%	-$3.5M+18.3%	-$4.9M+40.0%	-$4.8M+36.2%	-$6.8M+23.1%	-$4.3M-0.1%	-$8.1M+32.8%
EBITDA	-$2.0M+53.1%	-$2.9M+54.2%	-$3.2M+18.1%	-$4.6M+40.5%	-$4.4M+39.5%	-$6.4M+25.8%	-$3.9M+3.2%	-$7.8M+34.9%
Interest Expense	$1.1M+61.6%	$961K+31.7%	$1.1M+5.8%	$650K-28.8%	$661K-31.4%	$729K-20.7%	$1.0M-0.5%	$913K-44.5%
Income Tax	N/A	N/A	N/A	N/A	$335-15.0%	N/A	N/A	$17K+1077.9%
Net Income	-$3.4M+37.5%	-$4.2M+44.1%	-$4.5M+14.1%	-$6.2M+31.3%	-$5.5M+30.8%	-$7.6M+22.9%	-$5.3M-0.5%	-$9.0M+38.1%
EPS (Basic)	-$0.03+57.1%	-$0.05+54.5%	-$0.05+44.4%	-$0.07+53.3%	-$0.07+50.0%	-$0.11+35.3%	-$0.090.0%	-$0.15+70.0%
EPS (Diluted)	-$0.03+57.1%	-$0.05+54.5%	-$0.11-22.2%	-$0.07+53.3%	-$0.07+50.0%	-$0.11+35.3%	-$0.090.0%	-$0.15
Diluted Shares (Avg)	116M+53.8%	94M+32.0%	86M+28.3%	N/A	75M+32.8%	71M+25.9%	67M+18.5%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

LPTV Balance Sheet

LPTV quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$7.5M-55.5%	$16.9M-47.2%	$31.9M+170.3%	$11.8M+22.6%	$9.6M+128.4%	$4.2M+15166.6%	$28K-67.2%	$84K+2234.8%	$4K-89.7%	$35K
Current Assets	$5.1M-59.4%	$12.5M-56.8%	$28.9M+241.3%	$8.5M+147.8%	$3.4M+69.9%	$2.0M+7769.9%	$26K-68.8%	$82K+3020.8%	$3K-92.2%	$33K
Cash & Equivalents	$825K-73.1%	$3.1M-78.2%	$14.1M+238.1%	$4.2M+396.6%	$838K+12669.1%	$7K-42.9%	$11K-5.8%	$12K+539.1%	$2K-91.3%	$22K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	$18K-92.1%	$223K+147.0%	$90K+218.0%	$28K	N/A	N/A	N/A	N/A
Accounts Receivable	$3.2M-49.1%	$6.2M-50.7%	$12.6M+701.3%	$1.6M+134.6%	$670K-0.6%	$674K+21515.5%	$3K-72.0%	$11K+3132.8%	$344+60.0%	$215
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$2.0M+237.9%	$583K0.0%	$583K	N/A	N/A	N/A	N/A
Total Liabilities	$25.3M+16.6%	$21.7M-17.5%	$26.3M+198.0%	$8.8M+47.9%	$6.0M+43.8%	$4.1M+1873.1%	$210K+30.6%	$161K+239.0%	$47K+942.8%	$5K
Current Liabilities	$23.0M+20.8%	$19.1M-0.7%	$19.2M+339.7%	$4.4M+17.1%	$3.7M+45.7%	$2.6M+1117.4%	$210K+30.6%	$161K+239.0%	$47K+8512.7%	$551
Non-Current Liabilities	$2.3M-13.5%	$2.6M-62.8%	$7.1M+59.3%	$4.5M+99.3%	$2.2M+40.8%	$1.6M	$0	$0	$0-100.0%	$4K
Long-Term Debt	$7.8M+3.1%	$7.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$17.8M-269.2%	-$4.8M-185.2%	$5.7M+88.7%	$3.0M-18.5%	$3.7M+4890.2%	$74K+140.3%	-$183K-138.1%	-$77K-74.9%	-$44K-244.2%	$30K
Retained Earnings	-$152.8M-19.1%	-$128.3M-33.2%	-$96.3M-44.1%	-$66.8M-60.9%	-$41.5M-59.0%	-$26.1M-9958.7%	-$260K-77.2%	-$147K-50.4%	-$97K-1623.4%	-$6K

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$3.4M-67.5%	$4.8M-60.1%	$6.8M-65.0%	$7.5M-55.5%	$10.3M-49.0%	$12.1M-35.2%	$19.4M-37.6%	$16.9M-47.2%
Current Assets	$1.8M-71.8%	$3.0M-63.2%	$4.7M-67.4%	$5.1M-59.4%	$6.5M-58.6%	$8.2M-42.3%	$14.4M-45.6%	$12.5M-56.8%
Cash & Equivalents	$110K-92.9%	$426K-80.6%	$324K-91.5%	$825K-73.1%	$1.5M-75.8%	$2.2M-52.8%	$3.8M-50.8%	$3.1M-78.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.0M-70.5%	$1.6M-56.4%	$3.5M-56.0%	$3.2M-49.1%	$3.5M-35.6%	$3.6M-37.3%	$7.9M-48.7%	$6.2M-50.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$30.0M+31.6%	$28.4M+29.0%	$27.8M+20.7%	$25.3M+16.6%	$22.8M+1.7%	$22.0M-7.7%	$23.1M-20.1%	$21.7M-17.5%
Current Liabilities	$25.2M+22.3%	$24.8M+27.0%	$25.4M+13.1%	$23.0M+20.8%	$20.6M+4.4%	$19.5M+17.7%	$22.4M+5.1%	$19.1M-0.7%
Non-Current Liabilities	$4.8M+120.7%	$3.6M+45.4%	$2.5M+295.3%	$2.3M-13.5%	$2.2M-18.7%	$2.5M-65.6%	$625K-91.7%	$2.6M-62.8%
Long-Term Debt	$10.6M+72.1%	$10.2M+70.8%	$10.1M+42.2%	$7.8M+3.1%	$6.2M-38.9%	$6.0M-34.5%	$7.1M-22.7%	$7.5M
Total Equity	-$26.6M-113.9%	-$23.6M-137.0%	-$21.1M-471.2%	-$17.8M-269.2%	-$12.5M-486.2%	-$10.0M-90.1%	-$3.7M-268.7%	-$4.8M-185.2%
Retained Earnings	-$165.0M-12.5%	-$161.6M-14.5%	-$157.3M-17.8%	-$152.8M-19.1%	-$146.6M-22.9%	-$141.1M-26.7%	-$133.6M-31.5%	-$128.3M-33.2%

Not reported in any period shown, so not listed: Inventory, Goodwill.

LPTV Cash Flow Statement

LPTV quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	-$6.3M	-$7.3M+49.7%	-$14.6M-35.8%	-$10.7M-12.8%	-$9.5M-60.6%	-$5.9M-170.1%	-$2.2M-1957.7%	-$107K-3923.3%	$3K	N/A	-$8K
Depreciation & Amortization	N/A	$1.4M+32.3%	$1.1M+212.5%	$342K-76.5%	$1.5M+63.3%	$893K+303.7%	$221K+17195.4%	-$1K-266.3%	$778	N/A	N/A
Stock-Based Compensation	N/A	$2.3M-70.8%	$8.0M-14.5%	$9.4M+12.8%	$8.3M+239.5%	$2.4M+88.3%	$1.3M	N/A	N/A	N/A	N/A
Capital Expenditures	-$85K	$197K-90.0%	$2.0M+8.0%	$1.8M+8097.6%	$22K+183.5%	$8K	$0-100.0%	$1K-41.2%	$2K	N/A	N/A
Free Cash Flow	-$6.5M	-$7.5M+54.5%	-$16.6M-31.8%	-$12.6M-31.6%	-$9.6M-60.8%	-$5.9M-170.5%	-$2.2M-1935.3%	-$108K-13726.6%	$792	N/A	N/A
Investing Cash Flow	$85K	-$197K+90.0%	-$2.0M+2.3%	-$2.0M-32.4%	-$1.5M-102.4%	-$752K-3627.0%	-$20K-1615.8%	-$1K+41.2%	-$2K	N/A	-$2K
Financing Cash Flow	$4.7M	$5.3M-4.9%	$5.6M-75.5%	$22.7M+71.2%	$13.2M+103.3%	$6.5M+1166.7%	-$611K-669.4%	$107K+1028.6%	$10K-59.6%	$24K-25.5%	$32K
Share Buybacks	N/A	N/A	$105K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$997K+65.2%	-$612K+31.8%	-$2.6M-69.2%	-$2.0M-1371.7%	-$2.9M+52.6%	-$897K+52.6%	-$1.5M+77.3%	$159K+108.3%
Depreciation & Amortization	$225K-46.8%	$248K-40.0%	$261K-19.7%	$253K-27.9%	$423K+43.3%	$413K+75.8%	$325K+73.2%	$351K+139.9%
Stock-Based Compensation	N/A	N/A	$461K-65.3%	N/A	$932K-64.1%	$1.1M-55.1%	$1.3M-25.8%	N/A
Capital Expenditures	$5K-95.9%	$34K-57.1%	$28K-93.0%	-$152K-68.8%	-$125K-71.4%	$79K-81.5%	$394K-36.2%	$486K-44.0%
Free Cash Flow	-$1.0M+66.5%	-$646K+33.8%	-$2.6M-36.3%	-$2.2M-567.2%	-$3.0M+53.8%	-$976K+57.9%	-$1.9M+73.9%	-$327K+88.2%
Investing Cash Flow	-$5K-104.1%	-$34K+57.1%	-$28K+93.0%	$152K+131.2%	$125K+128.6%	-$79K+81.5%	-$394K+36.2%	-$486K+54.1%
Financing Cash Flow	$686K-67.1%	$748K+217.3%	$2.1M-20.0%	$1.2M+138.6%	$2.1M-74.6%	-$638K+18.4%	$2.7M+139.2%	-$3.0M-118.3%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$74K

Not reported in any period shown, so not listed: Dividends Paid.

LPTV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPTV quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	26.9%-6.8pp	33.7%-3.2pp	36.9%+19.1pp	17.8%-42.5pp	60.3%-12.7pp	73.0%	N/A	87.2%	N/A	N/A
Operating Margin	-93.3%-2.4pp	-91.0%-10.6pp	-80.3%	-604.4%	-372.5%	-295.6%	-69.6%-5.5pp	-64.1%	N/A	N/A
Net Margin	-110.1%	-101.0%	-95.6%	-611.0%	-551.8%	-340.5%	-130.5%	-108.2%	N/A	-2628.8%
Return on Equity	N/A	N/A	-521.4%+512.6pp	-1034.0%-614.3pp	-419.7%+15215.8pp	-15635.4%	N/A	N/A	N/A	-18.6%
Return on Assets	-326.1%-136.8pp	-189.3%-97.1pp	-92.3%+169.8pp	-262.1%-102.1pp	-160.0%+112.8pp	-272.7%+136.6pp	-409.4%-351.0pp	-58.4%	N/A	-16.2%
Current Ratio	0.22-0.4x	0.66-0.9x	1.51-0.4x	1.94+1.0x	0.92+0.1x	0.79+0.7x	0.12-0.4x	0.51+0.5x	0.06-60.7x	60.76
Debt-to-Equity	N/A	N/A	4.65+1.7x	2.95+1.3x	1.62-54.7x	56.33	N/A	N/A	N/A	0.15
Asset Turnover	2.96+1.1x	1.87+0.9x	0.97+0.5x	0.43+0.1x	0.29-0.5x	0.80-2.3x	3.14+2.6x	0.54-1.6x	2.16+2.2x	0.01
FCF Margin	-33.9%+18.5pp	-52.3%-11.6pp	-40.8%	-188.4%	-212.7%	-65.0%	-124.5%	1.7%	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	21.1%+0.2pp	13.9%+3.4pp	38.4%+2.8pp	27.6%0.0pp	20.9%-10.9pp	10.4%-18.9pp	35.6%-2.7pp	27.5%-11.0pp
Operating Margin	-176.5%	-189.9%	-93.3%-51.4pp	-131.1%	-109.9%	-171.0%	-41.9%-13.2pp	-143.2%
Net Margin	-264.9%	-251.9%	-121.7%	-165.9%	-125.3%	-189.2%	-52.0%-16.5pp	-158.4%
Return on Assets	-101.2%-48.5pp	-87.9%-25.1pp	-67.0%-39.7pp	-82.4%-29.0pp	-52.7%-13.9pp	-62.7%-10.0pp	-27.3%-10.4pp	-53.4%-7.8pp
Current Ratio	0.07-0.2x	0.12-0.3x	0.18-0.5x	0.22-0.4x	0.32-0.5x	0.42-0.4x	0.64-0.6x	0.66-0.9x
Asset Turnover	0.380.0x	0.350.0x	0.550.0x	0.50+0.2x	0.42+0.1x	0.330.0x	0.530.0x	0.340.0x
FCF Margin	-78.0%-9.2pp	-38.4%-14.1pp	-71.0%-51.9pp	-58.4%-52.7pp	-68.7%	-24.4%+18.6pp	-19.1%+31.1pp	-5.7%+17.1pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$17.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Loop Media Inc LPTV	FY2024	$22.3M	-$24.5M	N/A	N/A	—
Freedom Hldg Inc FHLD	FY2025	$541K	-$1.1M	N/A	$1.8M	—
Cumulus Media CMLS	FY2025	$741.7M	-$200.7M	-27.1%	$3.6M	—
Transglobal Mgmt TMGI	FY2025	$11K	-$948K	N/A	$2K	—

Where Loop Media Inc Ranks

Frequently Asked Questions

What is Loop Media Inc's annual revenue?

Loop Media Inc (LPTV) reported $22.3M in total revenue for fiscal year 2024. This represents a -29.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Loop Media Inc's revenue growing?

Loop Media Inc (LPTV) revenue declined by 29.7% year-over-year, from $31.6M to $22.3M in fiscal year 2024.

Is Loop Media Inc profitable?

No, Loop Media Inc (LPTV) reported a net income of -$24.5M in fiscal year 2024.

What is Loop Media Inc's EBITDA?

Loop Media Inc (LPTV) had EBITDA of -$19.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Loop Media Inc have?

As of fiscal year 2024, Loop Media Inc (LPTV) had $825K in cash and equivalents against $7.8M in long-term debt.

What is Loop Media Inc's gross margin?

Loop Media Inc (LPTV) had a gross margin of 26.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Loop Media Inc's operating margin?

Loop Media Inc (LPTV) had an operating margin of -93.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Loop Media Inc's free cash flow?

Loop Media Inc (LPTV) recorded an outflow of $7.5M in free cash flow during fiscal year 2024. This represents a 54.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Loop Media Inc's operating cash flow?

Loop Media Inc (LPTV) recorded an outflow of $7.3M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Loop Media Inc's total assets?

Loop Media Inc (LPTV) had $7.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Loop Media Inc's capital expenditures?

Loop Media Inc (LPTV) invested $197K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Loop Media Inc have outstanding?

Loop Media Inc (LPTV) had 83M shares outstanding as of fiscal year 2024.

What is Loop Media Inc's current ratio?

Loop Media Inc (LPTV) had a current ratio of 0.22 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Loop Media Inc's return on assets (ROA)?

Loop Media Inc (LPTV) had a return on assets of -326.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does Loop Media Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, Loop Media Inc (LPTV) held $825K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.3M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Loop Media Inc's debt-to-equity ratio negative or not reported?

Loop Media Inc (LPTV) has negative shareholder equity of -$17.8M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Loop Media Inc's Piotroski F-Score?

Loop Media Inc (LPTV) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Loop Media Inc's earnings high quality?

Loop Media Inc (LPTV) reported a net loss of $24.5M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Loop Media Inc cover its interest payments?

Loop Media Inc (LPTV) reported an operating loss of $20.8M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.