TRKA · Troika Media Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | - | $116.41M | $24.61M | $11.29M | $7.37M | $9.45M |
| Cost of Revenue | - | $88.13M | $11.64M | - | - | - |
| Gross Profit | - | $28.28M | $12.98M | $3.24M | - | - |
| R&D | - | - | - | - | $536.5K | $805.9K |
| SG&A | - | $45.27M | $24.03M | $29.07M | $1.94M | $2.67M |
| Total Operating Expenses | - | $61.67M | $33.26M | $29.07M | $9.68M | $12.72M |
| D&A | - | $2.30M | $344.0K | $49.5K | - | - |
| Operating Income | - | ($33.39M) | $6.32M | ($25.39M) | ($2.31M) | ($3.27M) |
| Interest Expense | - | $2.00M | $29.0K | $982.3K | $598.8K | $642.8K |
| Income Tax | - | $35.9K | $0 | - | - | - |
| Net Income | - | ($38.69M) | ($14.45M) | ($81.47M) | ($2.66M) | ($4.14M) |
| EPS - Basic | - | ($0.79) | ($1.03) | - | - | - |
| EPS - Diluted | - | $0.00 | - | - | - | - |
Balance Sheet
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $9.63M | $35.6K | $1.81M | $2.13M |
| Accounts Receivable | $6.49M | $9.42M | $1.33M | $232.4K | $977.7K | $1.24M |
| Inventory | - | - | - | - | $64.1K | $1.43M |
| Accounts Payable | $14.27M | $2.36M | - | $5.16M | $3.86M | $3.97M |
| Current Assets | $40.59M | $66.97M | $14.06M | $10.33M | $3.48M | $5.65M |
| Total Assets | $155.22M | $204.31M | $43.89M | $13.07M | $3.87M | $6.79M |
| Current Liabilities | $52.51M | $103.27M | $18.07M | $40.28M | $7.23M | $6.60M |
| Long-term Debt | $64.83M | $65.58M | - | - | $8.9K | $32.1K |
| Total Liabilities | $124.74M | $193.91M | $25.15M | $42.08M | $10.16M | $10.86M |
| Stockholders' Equity | $30.48M | $10.39M | $18.74M | ($29.00M) | ($6.33M) | ($4.12M) |
| Retained Earnings | ($235.34M) | ($225.58M) | ($186.90M) | ($134.63M) | ($44.38M) | ($41.71M) |
Cash Flow
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($7.10M) | ($2.33M) | ($4.60M) | ($588.3K) | ($1.79M) |
| Investing Cash Flow | - | ($82.89M) | ($98.0K) | $812.8K | $754.8K | $628.3K |
| Financing Cash Flow | - | $112.62M | $2.35M | $2.24M | ($490.6K) | $3.96M |
| CapEx | - | - | $0 | - | $10.0K | $16.5K |
| Free Cash Flow | - | - | ($2.33M) | - | ($598.3K) | ($1.81M) |
Ratios
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | 24.3% | 52.7% | 28.7% | - | - |
| Operating margin | - | -28.7% | 25.7% | -224.8% | -31.3% | -34.6% |
| EBITDA margin | - | -26.7% | 27.1% | -224.4% | - | - |
| Net margin | - | -33.2% | -58.7% | -721.4% | -36.1% | -43.8% |
| Free cash flow margin | - | - | -9.5% | - | -8.1% | -19.2% |
| FCF / Net income | - | - | 0.16 | - | 0.22 | 0.44 |
| R&D / Revenue | - | - | - | - | 7.3% | 8.5% |
| SG&A / Revenue | - | 38.9% | 97.6% | 257.4% | 26.3% | 28.3% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | - | -18.9% | -32.9% | -623.1% | -68.8% | -61.0% |
| Return on equity | - | -372.4% | -77.1% | 280.9% | 42.1% | 100.5% |
| Return on invested capital | - | -34.7% | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.77 | 0.65 | 0.78 | 0.26 | 0.48 | 0.86 |
| Quick ratio | 0.77 | 0.65 | 0.78 | 0.26 | 0.47 | 0.64 |
| Cash ratio | - | - | 0.53 | 0.00 | 0.25 | 0.32 |
| Leverage | ||||||
| Debt / Equity | 2.13 | 6.31 | - | - | -0.00 | -0.01 |
| Debt / Assets | 0.42 | 0.32 | - | - | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | -16.7x | 217.9x | -25.9x | -3.9x | -5.1x |
| Equity multiplier | 5.09 | 19.66 | 2.34 | -0.45 | -0.61 | -1.65 |
| Liabilities / Assets | 0.80 | 0.95 | 0.57 | 3.22 | 2.63 | 1.60 |
| Efficiency | ||||||
| Asset turnover | - | 0.57 | 0.56 | 0.86 | 1.91 | 1.39 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | 30d | 20d | 8d | 48d | 48d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | 10d | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | 373.0% | - | 53.3% | -22.0% | -30.6% |
| Revenue CAGR (3y) | - | - | - | -6.0% | 17.9% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 117.9% | - | - | - | - |
| Operating income growth (YoY) | - | - | - | -999.6% | 29.4% | 55.0% |
| Net income growth (YoY) | - | -167.8% | - | -2959.7% | 35.7% | 43.9% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 66.9% | 8.6% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 193.3% | -44.5% | - | -358.2% | -53.6% | -831.6% |
Stability scores
Piotroski F-score
FY 2023 · 9-point quality
2/9
Weak
- -Net income positive
- -Operating cash flow positive
- -ROA improved YoY
- -Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Cable & Other Pay Television Services
Comparing Troika Media Group against the 5 most active filers in the same SIC group.