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 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '23 | Q2 '22 | Q3 '22 | Q1 '22 | Q2 '21 | Q3 '21 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.24M | $59.04M | - | $119.81M | $6.99M | $15.69M | $4.13M | - | $3.62M | - |
| Cost of Revenue | $45.47M | $50.28M | - | $101.06M | $2.14M | $11.74M | $4.84M | - | $2.26M | - |
| Gross Profit | $8.77M | $8.75M | - | $18.75M | $3.41M | $3.95M | $3.51M | - | $1.36M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.93M | $11.16M | - | $9.31M | $6.99M | $14.61M | $4.45M | - | $6.09M | - |
| Total Operating Expenses | $61.20M | $13.23M | - | $12.47M | $7.49M | $17.61M | $7.00M | - | $8.67M | - |
| D&A | $2.07M | $429.0K | - | $202.0K | $392.0K | $0 | $17.0K | - | $90.0K | - |
| Operating Income | - | - | - | - | ($4.08M) | - | ($3.92M) | - | ($7.30M) | - |
| Interest Expense | - | - | - | - | - | $10.0K | $0 | - | $7.0K | - |
| Income Tax | $68.9K | $33.0K | - | $162.4K | ($57.0K) | - | $0 | - | $0 | - |
| Net Income | ($55.55M) | ($7.90M) | - | $1.27M | ($4.11M) | ($14.39M) | ($2.14M) | - | ($3.92M) | - |
| EPS - Basic | ($3.30) | ($0.03) | - | $0.02 | ($0.04) | ($0.30) | ($0.05) | - | - | - |
| EPS - Diluted | $0.00 | ($0.03) | - | ($0.05) | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '23 | Q2 '22 | Q3 '22 | Q1 '22 | Q2 '21 | Q3 '21 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $5.98M | $42.40M | $1.22M | $9.63M | - | $35.6K |
| Accounts Receivable | $13.58M | $25.14M | $6.49M | $37.28M | $9.42M | $32.46M | $1.98M | $1.33M | $3.25M | $232.4K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $17.85M | $20.98M | $14.27M | $25.00M | $15.30M | - | - | $2.36M | $3.58M | $5.16M |
| Current Assets | $28.58M | $51.67M | $40.59M | $72.58M | $66.97M | $75.23M | $12.42M | $14.06M | $2.69M | $10.33M |
| Total Assets | $86.15M | $163.78M | $155.22M | $205.48M | $204.31M | $220.62M | $42.05M | $43.89M | $33.50M | $13.07M |
| Current Liabilities | $58.45M | $66.56M | $52.51M | $119.00M | $103.27M | $67.38M | $17.70M | $18.07M | $16.45M | $40.28M |
| Long-term Debt | $63.59M | $64.43M | $64.83M | $65.23M | $65.58M | - | - | $0 | - | - |
| Total Liabilities | $128.06M | $137.99M | $124.74M | $192.07M | $193.91M | $195.58M | $24.44M | $25.15M | $30.50M | $42.08M |
| Stockholders' Equity | ($41.91M) | $25.80M | $30.48M | $13.41M | $10.39M | $25.04M | $17.61M | $18.74M | $11.82M | ($29.00M) |
| Retained Earnings | ($311.05M) | ($243.24M) | ($235.34M) | ($224.31M) | ($225.58M) | ($207.53M) | ($189.03M) | ($186.90M) | ($170.89M) | ($134.63M) |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '23 | Q2 '22 | Q3 '22 | Q1 '22 | Q2 '21 | Q3 '21 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($2.51M) | - | $5.42M | - | - | ($1.18M) | - | - | - |
| Investing Cash Flow | - | ($82.80M) | - | ($172.0K) | - | - | ($7.0K) | - | - | - |
| Financing Cash Flow | - | $113.51M | - | ($4.61M) | - | - | $715.0K | - | - | - |
| CapEx | - | $82.73M | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | ($85.24M) | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '23 | Q2 '22 | Q3 '22 | Q1 '22 | Q2 '21 | Q3 '21 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.2% | 14.8% | - | 15.7% | 48.8% | 25.2% | 85.0% | - | 37.7% | - |
| Operating margin | - | - | - | - | -58.4% | - | -94.9% | - | -201.7% | - |
| EBITDA margin | - | - | - | - | -52.8% | - | -94.5% | - | -199.3% | - |
| Net margin | -102.4% | -13.4% | - | 1.1% | -58.8% | -91.7% | -51.8% | - | -108.3% | - |
| Free cash flow margin | - | -144.4% | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 10.79 | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.5% | 18.9% | - | 7.8% | 100.0% | 93.1% | 107.7% | - | 168.2% | - |
| Effective tax rate | - | - | - | 11.3% | - | - | - | - | - | - |
| Return on assets | -64.5% | -4.8% | - | 0.6% | -2.0% | -6.5% | -5.1% | - | -11.7% | - |
| Return on equity | 132.5% | -30.6% | - | 9.5% | -39.6% | -57.5% | -12.1% | - | -33.2% | - |
| Return on invested capital | - | - | - | - | -4.2% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.49 | 0.78 | 0.77 | 0.61 | 0.65 | 1.12 | 0.70 | 0.78 | 0.16 | 0.26 |
| Quick ratio | 0.49 | 0.78 | 0.77 | 0.61 | 0.65 | 1.12 | 0.70 | 0.78 | 0.16 | 0.26 |
| Cash ratio | - | - | - | - | 0.06 | 0.63 | 0.07 | 0.53 | - | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | -1.52 | 2.50 | 2.13 | 4.86 | 6.31 | - | - | 0.00 | - | - |
| Debt / Assets | 0.74 | 0.39 | 0.42 | 0.32 | 0.32 | - | - | 0.00 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | -1043.3x | - |
| Equity multiplier | -2.06 | 6.35 | 5.09 | 15.32 | 19.66 | 8.81 | 2.39 | 2.34 | 2.83 | -0.45 |
| Liabilities / Assets | 1.49 | 0.84 | 0.80 | 0.93 | 0.95 | 0.89 | 0.58 | 0.57 | 0.91 | 3.22 |
| Efficiency | ||||||||||
| Asset turnover | 0.63 | 0.36 | - | 0.58 | 0.03 | 0.07 | 0.10 | - | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 91d | 155d | - | 114d | 492d | 755d | 175d | - | 327d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 143d | 152d | - | 90d | 2610d | - | - | - | 579d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 675.5% | 1328.8% | - | 663.9% | - | 333.3% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 157.1% | 149.3% | - | 375.2% | - | 189.4% | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -1251.6% | -269.4% | - | - | - | -266.9% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 46.5% | - | -46.4% | -44.5% | 111.8% | - | - | - | -358.2% |
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.