OTC · Financial Statements
Loop Media, Inc. (LPTV) Financial Statements
$0.00
OTC: LPTV
Market Cap $76784
Overview Financials Dividend Loop Media, Inc. most recently reported annual revenue of $22.0M, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $3.0M $3.0M $31.0M $32.0M $22.0M Operating Profit $-10.0M $-10.0M $-23.0M $-29.0M $-21.0M Net Profit $-15.0M $-19.0M $-29.0M $-32.0M $-24.0M EPS $-0.41 $-0.43 $-0.61 $-0.56 $-0.33 Op Margin -372.5% -372.5% -73.9% -91.0% -93.3%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $10.0M $12.0M $32.0M $17.0M $8.0M Total Liabilities $6.0M $9.0M $26.0M $22.0M $25.0M Cash $1.0M $4.0M $14.0M $3.0M $1.0M Borrowings $3.0M $4.0M $7.0M $8.0M $8.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-6.0M — $-11.0M $-15.0M $-7.0M Investing Cash Flow $-1.0M — $-4.0M $-4.0M $0 Financing Cash Flow $3.0M — $12.0M $-3.0M $2.0M Net Cash Flow $0 — $10.0M $-11.0M $-2.0M Free Cash Flow $-6.0M $0 $-13.0M $-17.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.62 FCF Yield -2146.43% Quick Ratio 0.07 Interest Coverage -2.46 Return 1Y — Return 3Y — Return 5Y —
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