Financial Snapshot

Revenue
$359.9M
TTM
Gross Margin
13.61%
TTM
Net Earnings
-$85.29M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
48.88%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$41.91M
Q3 2023
Cash
Q3 2023
P/E
-0.2054
Apr 09, 2024 EST
Free Cash Flow
-$18.17M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.522 Million

About Troika Media Group, Inc.

Troika Media Group, Inc. is a marketing services company, which leverages data and technology to deliver integrated branding, marketing, media, and analytics solutions. The company is headquartered in New York City, New York and currently employs 97 full-time employees. The company went IPO on 2021-04-16. The firm is a professional services company that architects and builds enterprise value in consumer facing brands. The company provides three brand and customer acquisition solutions through one organization that has three core Business Solutions Pillars: brand building and activation; marketing innovations and enterprise technology, and performance and customer acquisition. The Company’s business solutions are designed to be executed as standalone or integrated activations with a unified go-to-market approach. The Company’s managed services are orientated around the management of a customer’s marketing, data, and/or creative program. The Company’s performance solutions are orientated around the delivery of a predetermined event or outcome to a client.

Industry: Cable & Other Pay Television Services Peers: Crown Equity Holdings Inc Mastermind Inc BIGtoken, Inc. /entities/limx Creative Realities Inc NextPlay Technologies Inc. Omnicom Group Inc SPAR Group, Inc. Stran & Company Inc