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

	Older periods	Sep '24	Dec '24	Mar '25	Jun '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	1	2
ROE Full definition →		216.77%	188.54%	119.08%	91.82%
ROA Full definition →		(200.84%)	(178.43%)	(236.76%)	(261.83%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		150.59%	120.63%	97.34%	79.99%
Average Days of Receivables Full definition →		51.87	80.68	42.18	36.52
Free Cash Flow per Share Full definition →		(0.10)	(0.10)	(0.08)	(0.05)
Free Cash Flow Full definition →		(7.53)	(8.24)	(7.91)	(6.17)
Capital Expenditures Full definition →		(0.20)	0.17	0.22	0.08
Other line items
Cash ROIC Full definition →		82.10%	77.54%	60.74%	38.86%
Accounts Receivable Turnover Full definition →		4.75	2.77	5.26	4.55
Accounts Payable Turnover Full definition →		2.90	1.78	1.23	1.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		140.18	208.25	298.01	461.61
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		111.43%	138.38%	134.60%	147.54%
Share Based Compensation of Revenue Full definition →		19.02%	25.72%	26.22%	28.34%
Interest Coverage Full definition →		(6.83)	(6.45)	(4.79)	(3.56)
Operating CF/Net income Full definition →		0.30	0.36	0.41	0.35
Depreciation/Fixed assets Full definition →		4.20	4.37	3.90	3.95
Capex/Depreciation Full definition →		(0.03)	0.03	0.04	0.02
Revenue per Share Full definition →		0.30	0.18	0.14	0.09
Operating CF per Share Full definition →		(0.10)	(0.10)	(0.09)	(0.05)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.01)	(0.02)	(0.01)

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Columns are period end dates · fundamentals updated 28 Sep 2026

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