Troika Media Group's market cap is currently ―. The company's EPS TTM is $-15.091; its P/E ratio is >-0.01; Troika Media Group is scheduled to report earnings on February 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

Troika Media Group Earnings and Revenue History

Income Statement >

Troika Media Group Debt to Assets

Balance Sheet >

Troika Media Group Cash Flow

Cash Flow >

Troika Media Group Forecast EPS vs Actual EPS

Earnings >

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