Financial Snapshot

Revenue
$12.08M
TTM
Gross Margin
23.26%
TTM
Net Earnings
-$17.56M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
18.43%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$21.06M
Q4 2024
Cash
Q4 2024
P/E
-0.2175
Nov 29, 2024 EST
Free Cash Flow
-$3.489M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $22.25M $31.64M $30.83M $4.360M $2.790M $40.00K $90.00K $50.00K $10.00K $0.00
YoY Change -29.67% 2.63% 607.17% 56.27% 6875.0% -55.56% 80.0% 400.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $22.25M $31.64M $30.83M $4.360M $2.790M $40.00K $90.00K $50.00K $10.00K $0.00
Cost Of Revenue $16.27M $20.98M $19.45M $3.910M $1.110M $0.00 $10.00K
Gross Profit $5.981M $10.66M $11.38M $450.0K $1.680M $90.00K $40.00K
Gross Profit Margin 26.87% 33.69% 36.92% 10.32% 60.22% 100.0% 80.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $20.57M $29.43M $34.18M $17.09M $9.700M $80.00K $150.0K $70.00K $100.0K $10.00K
YoY Change -30.11% -13.9% 99.99% 76.19% 12025.0% -46.67% 114.29% -30.0% 900.0%
% of Gross Profit 343.86% 276.07% 300.28% 3797.78% 577.38% 166.67% 175.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.302M $891.1K $229.7K $2.050M $890.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 46.13% 287.99% -88.8% 130.34%
% of Gross Profit 21.77% 8.36% 2.02% 455.56% 52.98% 0.0% 0.0%
Operating Expenses $26.75M $39.44M $34.18M $17.09M $9.700M $80.00K $150.0K $60.00K $100.0K $10.00K
YoY Change -32.18% 15.41% 99.99% 76.19% 12025.0% -46.67% 150.0% -40.0% 900.0%
Operating Profit -$20.77M -$28.79M -$22.80M -$16.64M -$8.020M -$9.995M -$60.00K -$20.00K
YoY Change -27.85% 26.27% 37.0% 107.48% -19.76% 16558.43% 200.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $3.802M -$3.105M -$1.120M -$1.130M -$20.00K -$20.00K -$20.00K $0.00 $0.00
YoY Change -222.44% 177.27% -0.88% 5550.0% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$3.701M -$3.160M $0.00 -$953.8K -$3.780M
YoY Change 17.13% -100.0% -74.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$24.47M -$31.95M -$29.48M -$26.01M -$15.32M -$60.00K -$110.0K -$50.00K -$90.00K -$10.00K
YoY Change -23.4% 8.36% 13.34% 69.78% 25433.33% -45.45% 120.0% -44.44% 800.0%
Income Tax $26.11K $18.51K -$680.00 -$720.0K $100.0K $0.00
% Of Pretax Income
Net Earnings -$24.50M -$31.96M -$29.48M -$25.30M -$15.42M -$60.00K -$110.0K -$50.00K -$90.00K -$10.00K
YoY Change -23.36% 8.43% 16.52% 64.07% 25600.0% -45.45% 120.0% -44.44% 800.0%
Net Earnings / Revenue -110.07% -101.02% -95.61% -580.28% -552.69% -150.0% -122.22% -100.0% -900.0%
Basic Earnings Per Share -$0.33 -$0.56 -$0.61 -$0.76
Diluted Earnings Per Share -$0.33 -$0.56 -$612.0K -$610.5K -$410.4K -$4.008K -$7.348K -$3.539K -$9.504K -$1.312K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $3.069M $14.07M $4.160M $840.0K $0.00 $10.00K $10.00K $0.00 $20.00K
YoY Change -78.19% 238.27% 395.24% -100.0% 0.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.207M $2.225M $2.510M $1.960M $0.00 $10.00K $60.00K $0.00 $10.00K
YoY Change 44.14% -11.37% 28.06% -100.0% -83.33% -100.0%
Inventory $17.67K $220.0K $90.00K
Prepaid Expenses
Receivables $6.212M $12.59M $1.570M $670.0K $0.00 $0.00 $10.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.49M $28.91M $8.470M $3.570M $10.00K $30.00K $80.00K $0.00 $30.00K
YoY Change -56.8% 241.26% 137.25% 35600.0% -66.67% -62.5% -100.0%
Property, Plant & Equipment $2.712M $1.710M $280.0K $220.0K $0.00 $0.00 $0.00 $0.00
YoY Change 58.58% 510.67% 27.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.610M
YoY Change
Other Assets $756.5K $63.89K $30.00K $20.00K
YoY Change 1084.0% 112.97% 50.0%
Total Long-Term Assets $4.395M $3.043M $3.350M $6.070M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 44.43% -9.17% -44.81%
Total Assets $16.88M $31.95M $11.82M $9.640M $10.00K $30.00K $80.00K $0.00 $30.00K
YoY Change
Accounts Payable $4.979M $7.454M $1.150M $960.0K $60.00K $30.00K $70.00K $30.00K $0.00
YoY Change -33.2% 548.16% 19.79% 1500.0% 100.0% -57.14% 133.33%
Accrued Expenses $8.477M $10.26M $1.240M $150.0K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -17.35% 727.06% 726.67% 650.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.985M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.125M $0.00 $560.0K $990.0K $160.0K $170.0K $20.00K $10.00K $0.00
YoY Change -100.0% -43.43% 518.75% -5.88% 750.0% 100.0%
Total Short-Term Liabilities $19.05M $19.19M $4.370M $3.730M $240.0K $210.0K $160.0K $50.00K $0.00
YoY Change -0.72% 339.2% 17.16% 1454.17% 14.29% 31.25% 220.0%
Long-Term Debt $2.435M $7.101M $3.320M $1.640M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -65.7% 113.88% 102.44%
Other Long-Term Liabilities $208.0K $0.00 $1.130M $590.0K $0.00
YoY Change -100.0% 91.53%
Total Long-Term Liabilities $2.643M $7.101M $4.450M $2.230M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -62.78% 59.57% 99.55%
Total Liabilities $21.70M $26.29M $8.820M $5.960M $240.0K $210.0K $160.0K $50.00K $0.00
YoY Change -17.48% 198.11% 47.99% 2383.33% 14.29% 31.25% 220.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 74.54M shares 57.50M 48.17M 40.81M
Diluted Shares Outstanding 74.54M shares 57.50M 48.17M 40.81M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.819 Million

About Loop Media, Inc.

Loop Media, Inc. engages in curating and distributing short-form videos to out-of-home dining, hospitality, retail, convenience stores, and other locations and venues. The company is headquartered in Burbank, California and currently employs 74 full-time employees. The company went IPO on 2015-12-18. Its technology and library of videos and licensed content enables it to curate and distribute short-form videos to out-of-home (OOH) dining, hospitality, retail, convenience stores and other locations and venues to enable them to inform, entertain and engage their customers. Its technology provides third-party advertisers with a targeted marketing and promotional tool for their products and services and, in certain instances, allows it to measure the number of potential viewers of such advertising and promotional materials. The company distributes its content and advertising inventory to digital screens located in OOH locations primarily through its owned and operated platform of Loop Media-designed small-box streaming Android media players (Loop Players) and legacy ScreenPlay computers, and through screens on digital platforms owned and operated by third parties.

Industry: Services-Help Supply Services Peers: Migom Global Corp. READING INTERNATIONAL INC Chicken Soup for the Soul Entertainment, Inc. Cinemark Holdings, Inc. Kartoon Studios, Inc. MARCUS CORP Reservoir Media, Inc. Walt Disney Co