Troika Media Group (TRKAQ)
OTHER OTC:TRKAQ
US Market
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Troika Media Group (TRKAQ) Financial Statements

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Troika Media Group Financial Overview

Troika Media Group's market cap is currently ―. The company's EPS TTM is $-10.901; its P/E ratio is -0.03; Troika Media Group is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 58.69M$ 59.04M$ 68.10M$ 119.81M$ 85.38M
Gross Profit$ 5.74M$ 8.75M$ 6.91M$ 18.75M$ 17.41M
EBIT$ -9.42M$ -4.42M$ -7.66M$ 4.27M$ -15.31M
EBITDA$ -6.61M$ -2.36M$ -5.10M$ 7.03M$ -12.99M
Net Income Common Stockholders$ -12.89M$ -7.90M$ -10.85M$ 1.27M$ -18.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.33M$ 24.90M$ 28.40M$ 32.67M$ 32.67M
Total Assets$ 146.18M$ 163.48M$ 155.22M$ 205.48M$ 204.31M
Total Debt$ 73.01M$ 73.78M$ 75.17M$ 75.92M$ 78.95M
Net Debt$ 54.69M$ 48.88M$ 46.77M$ 43.26M$ 46.27M
Total Liabilities$ 132.32M$ 137.99M$ 124.74M$ 192.07M$ 193.91M
Stockholders Equity$ 13.87M$ 25.80M$ 30.48M$ 13.41M$ 10.39M
Cash Flow-
Free Cash Flow$ -5.12M$ -2.51M$ -3.31M$ 5.25M$ -7.46M
Operating Cash Flow$ -5.12M$ -2.51M$ -3.29M$ 5.42M$ -7.46M
Investing Cash Flow$ -45.34K$ -5.50K$ -637.01K$ -172.04K$ 72.18K
Financing Cash Flow$ -956.13K$ -986.25K$ -986.25K$ -4.61M$ -338.69K
Currency in USD

Troika Media Group Earnings and Revenue History

Troika Media Group Debt to Assets

Troika Media Group Cash Flow

Troika Media Group Forecast EPS vs Actual EPS

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