Friday 6 November 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.
- Revenue
- −70.5%
- EPS
- +57.1%
- Free cash flow
- +63.4%
Quarter to June 2025, against a year earlier
0.00
0.00
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| Jun '25 | Mar '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 1 | 2 | 2 |
+8 more TTM periods Free account |
| 91.82% | 119.08% | 188.54% | 216.77% | ||
| (261.83%) | (236.76%) | (178.43%) | (200.84%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
79.99% | 97.34% | 120.63% | 150.59% | |
Average Days of Receivables |
36.52 | 42.18 | 80.68 | 51.87 | |
Free Cash Flow per Share |
(0.05) | (0.08) | (0.10) | (0.10) | |
Free Cash Flow |
(6.17) | (7.91) | (8.24) | (7.53) | |
Capital Expenditures |
0.08 | 0.22 | 0.17 | (0.20) | |
| Other line items | |||||
Cash ROIC |
38.86% | 60.74% | 77.54% | 82.10% | |
Accounts Receivable Turnover |
4.55 | 5.26 | 2.77 | 4.75 | |
Accounts Payable Turnover |
1.00 | 1.23 | 1.78 | 2.90 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
461.61 | 298.01 | 208.25 | 140.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
147.54% | 134.60% | 138.38% | 111.43% | |
Share Based Compensation of Revenue |
28.34% | 26.22% | 25.72% | 19.02% | |
Interest Coverage |
(3.56) | (4.79) | (6.45) | (6.83) | |
Operating CF/Net income |
0.35 | 0.41 | 0.36 | 0.30 | |
Depreciation/Fixed assets |
3.95 | 3.90 | 4.37 | 4.20 | |
Capex/Depreciation |
0.02 | 0.04 | 0.03 | (0.03) | |
Revenue per Share |
0.09 | 0.14 | 0.18 | 0.30 | |
Operating CF per Share |
(0.05) | (0.09) | (0.10) | (0.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | (0.02) | (0.01) | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026