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Troika Media Group (TRKA)
NASDAQ:TRKA
Holding TRKA?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 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 |