Loop Media Inc.

Loop Media Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of June 30, 2025, Loop Media Inc. has 113.64M shares outstanding.

As of June 30, 2025, Loop Media Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.73, indicating conservative leverage, while an interest coverage ratio of -2.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -267.95, reflecting losses generated across the asset base. The company generates approximately 248,275.50 in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Loop Media Inc. recorded 25,773.00 in income tax expense. The company reported a pretax loss of -18.34M and -18.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, Loop Media Inc.'s stock has declined approximately 99.94% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2025, Loop Media Inc. generated 10.43M in revenue and converted that into -18.37M in net income, yielding earnings per share of -0.19. EBITDA reached -11.43M, while operating income came in at -13.98M.

As of June 30, 2025, Loop Media Inc. holds 109,692.00 in cash and equivalents against 12.18M in total debt, resulting in a net debt position of 11.95M. Total book value stands at -26.64M, with working capital of -23.39M providing operational flexibility.

Loop Media Inc. produced -6.62M in operating cash flow over the twelve months ended June 30, 2025. After subtracting 490,801.00 in capital expenditures, free cash flow totaled -6.13M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2025, Loop Media Inc. posted a gross margin of 28.43, reflecting its pricing power and cost economics. The operating margin of -134.11 and net profit margin of -176.14 provide insight into operational efficiency.

Loop Media Inc.'s most recent stock split took place on September 22, 2022 with a 3:1 split ratio.