Saturday 17 October 2026 Export LPTVQ’s income statement to Excel — free account

Loop Media, Inc.

LPTVQ Communication Services Broadcasting

Loop Media, Inc.’s revenue for fiscal 2024 (year ended September 2024) was $22.3 million, down 29.7% from fiscal 2023. In the quarter to June 2025, revenue fell 70.5%, EPS grew 57.1% and free cash flow grew 63.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

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Market cap: $6.4M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 2/9
Altman Z: −37.42
Beneish M: −14.05
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 68.13%

Capital & Financial Ratios $m

Market Cap 6.36

Revenue 10.43

Net Income (18.37)

Free Cash Flow (6.17)

Net Debt 10.54

Current Ratio 0.07

Debt/Equity (0.40)

P/E ratio 0.00

Fwd P/E (0.50)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 38.90%

Next Y EPS Growth 33.30%

Next Y revenue growth 23.07%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 27.12%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	Q'25
Cash	14	3	1	0
Receivables	13	6	3	1
Inventory	—	—	—	—
Other	1	2	0	0
	29	12	5	2

	2022	2023	2024	Q'25
Payables	7	5	6	9
ST’ Debt	0	5	6	7
Other	1	0	1	1
	19	19	23	25

Compound Annual Growth %

	10y	5y	3y
Sales	74.16%	49.64%	63.74%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	4	2	1	—	—
’24	10	4	4	4	22
’23	15	5	6	6	32
’22	3	5	11	12	31
’21	—	1	1	2	5
’20	—	—	—	—	3
’20	—	1	1	1	3

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(3)	(1)	(1)	—	—
’24	(2)	(1)	(3)	(2)	(7)
’23	(7)	(2)	(6)	0	(15)
’22	(3)	(2)	(3)	(2)	(11)
’21	—	(4)	(3)	(2)	(10)
’20	—	—	—	—	(6)
’20	—	(1)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(3)	(1)	(1)	—	—
’24	(2)	(1)	(3)	(2)	(8)
’23	(7)	(2)	(6)	0	(17)
’22	(3)	(2)	(4)	(3)	(13)
’21	—	(5)	(3)	(2)	(10)
’20	—	—	—	—	(6)
’20	—	(1)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.05)	(0.05)	(0.03)	—	—
’24	(0.08)	(0.11)	(0.07)	(0.07)	(0.33)
’23	(0.09)	(0.17)	(0.14)	(0.15)	(0.56)
’22	(0.10)	(0.11)	(0.11)	(0.28)	(0.61)
’21	—	(0.07)	(0.03)	(0.61)	(0.76)
’20	—	—	—	—	(0.14)
’20	—	(0.06)	(0.01)	(0.01)	(0.48)

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	0.59	0.03	0.02	0.02	1.13	3.30	3.76	0.25	0.02	Analyst estimates 2025–2027 Powerpack
	High	—	1.35	1.04	0.57	2.84	12.63	11.07	14.50	6.60	1.00
People
People	Employees	—	—	—	—	—	43	73	74	78	42
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.06	0.07	0.42	0.41	0.53
Income, $m
Income, $m	Revenue	—	0	0	0	3	3	5	31	32	22
	Gross margin, %	—	100.00	85.46	0.00	72.97	60.29	17.84	36.92	33.69	26.87
	EBT	—	0	0	0	(12)	(15)	(32)	(29)	(32)	(24)
	EBT margin, %	—	(1,176.92)	(108.15)	(130.57)	(340.42)	(548.32)	(623.18)	(95.61)	(100.96)	(109.95)
	Net income	—	0	0	0	(12)	(15)	(31)	(29)	(32)	(24)
	Depreciation	—	0	0	0	1	2	15	6	11	7
Per share, $
Per share, $	Revenue	—	0.00	0.00	0.01	0.03	0.02	0.12	0.64	0.55	0.30
	Earnings	—	0.00	0.00	(0.01)	(0.11)	(0.14)	(0.76)	(0.61)	(0.56)	(0.33)
	Cash flow	—	0.00	0.00	(0.01)	(0.02)	(0.05)	(0.23)	(0.22)	(0.25)	(0.10)
	Capex	—	0.00	0.00	0.00	0.00	0.00	0.00	(0.04)	(0.03)	0.00
	Free cash flow	—	0.00	0.00	(0.01)	(0.02)	(0.05)	(0.23)	(0.26)	(0.29)	(0.10)
	Book value	—	0.00	(0.01)	(0.01)	0.00	0.03	0.07	0.12	(0.08)	(0.24)
	Shares, m	—	43	14	15	106	113	41	48	58	75
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	6,092.60	75.42	30.73	59.96	372.84	60.10	6.97	0.89	0.17
	P/B	—	0.00	0.00	0.00	2,064.14	1,149.11	100.12	38.00	0.00	0.00
	EV/Sales	—	6,093.12	74.58	30.72	60.05	372.95	60.04	6.74	1.03	0.48
	EV/FCF	—	(1,544.91)	72.42	(154.86)	(98.93)	(286.03)	(27.49)	(17.28)	(1.97)	(1.42)
Cash, $m
Cash, $m	Operating cash flow	—	0	0	0	(2)	(6)	(10)	(11)	(15)	(7)
	Capex	—	—	0	0	0	0	0	(2)	(2)	0
	Free cash flow	—	0	0	0	(2)	(6)	(10)	(13)	(17)	(8)
Balance, $m
Balance, $m	Working capital	—	0	0	0	(1)	0	4	10	(7)	(18)
	Total debt	—	0	0	0	1	2	4	7	8	8
	Net debt	—	0	0	0	0	1	0	(7)	4	7
	Shareholders’ equity	—	0	0	0	0	4	3	6	(5)	(18)
Returns, %
Returns, %	ROA	—	(1,748.57)	(58.31)	(410.14)	(543.95)	(249.31)	(288.71)	(134.71)	(130.92)	(200.84)
	ROIC	—	0.00	0.00	0.00	(2,152.63)	(126.25)	(712.64)	0.00	0.00	0.00
	ROE	—	1,311.43	63.77	61.93	14,911.53	(831.50)	(928.80)	(681.62)	(7,630.39)	216.77

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2024 · latest quarter Jun 2025 · fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CURI CuriosityStream Inc.	$160.8M	261×	27.8×	+22.26% (above 0%: growing)	+1,002.94% (above 0%: growing)	−249.16% (below 0%: shrinking)	72.84%	39.49%	Compare
SGA Saga Communications, Inc.	$51.9M	— (loss-making)	— (loss-making)	−6.47% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	−97.81% (below 0%: shrinking)	11.23%	2.36%	Compare
UONEK Radio One, Inc.	$35.3M	— (loss-making)	4.8×	−6.41% (below 0%: shrinking)	n/m	−291.01% (below 0%: shrinking)	65.28%	(13.11%)	Compare
BBGI Beasley Broadcast Group, Inc.	$18.1M	— (loss-making)	— (loss-making)	−16.74% (below 0%: shrinking)	n/m	−606.38% (below 0%: shrinking)	12.05%	3.02%	Compare
UONE Radio One, Inc.	$17.5M	— (loss-making)	—	−6.41% (below 0%: shrinking)	n/m	−291.01% (below 0%: shrinking)	65.28%	(13.11%)	Compare
LPTVQ Loop Media, Inc.	$6.4M	— (loss-making)	— (loss-making)	−70.46% (below 0%: shrinking)	n/m	+63.42% (above 0%: growing)	21.10%	(176.46%)
XHLD TEN Holdings, Inc.	$6.0M	— (loss-making)	—	−34.50% (below 0%: shrinking)	n/m	−51.95% (below 0%: shrinking)	85.77%	(409.44%)	Compare
FLZH Flash Sports & Media Holdings, Inc.	$5.5M	— (loss-making)	— (loss-making)	−99.53% (below 0%: shrinking)	n/m	−738.46% (below 0%: shrinking)	100.00%	(14,636.34%)	Compare
CMLSQ Cumulus Media, Inc.	$2.4M	— (loss-making)	— (loss-making)	−9.74% (below 0%: shrinking)	n/m	+142.21% (above 0%: growing)	66.87%	1.39%	Compare
Median of peers	$17.8M	—	—	−8.10%	—	−270.08%	66.08%	(5.86%)

All 17 Broadcasting stocks →

Loop Media, Inc. (LPTVQ) key facts

Concern: Loop Media, Inc.’s revenue for fiscal 2024 (year ended September 2024) was $22.3 million, down 29.7% from fiscal 2023.
Loop Media, Inc. (LPTVQ) is a Broadcasting company in the Communication Services sector.
Return on equity was 216.8% and debt-to-equity -0.40.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −37.42 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 28, 2026.