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Troika Media Group Inc (TRKAQ)
Apr 9, 2024 - TRKAQ was delisted
0.3508
+0.0810 (29.91%)
Inactive · Last trade price on Apr 9, 2024

Troika Media Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Jun '22 Jun '21 Jun '20 Jun '19
Revenue
305.64116.4116.1924.6140.79
Revenue Growth
162.55%618.93%-34.21%-39.66%-
Gross Profit
40.1628.288.6912.9817.56
Operating Income
-31.94-33.39-15.84-20.28-12.42
Net Income
-29.74-38.69-16-14.45-6.86
Earnings Per Share
-4.48-19.75-25.75-23.50-11.25
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Jun '22 Jun '21 Jun '20 Jun '19
Cash & Investments
18.7732.6712.071.711.59
Total Debt
73.6878.951013.122.49
Net Cash (Debt)
-54.91-46.272.07-11.41-0.9
Net Cash Growth
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Net Cash Per Share
-3.28-23.503.33-7.37-0.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Jun '22 Jun '21 Jun '20 Jun '19
Operating Cash Flow
-5.5-7.1-6.84-2.33-6.85
Capital Expenditures
-0.25-0.16-0.16-0.1-0.09
Free Cash Flow
-5.75-7.27-7-2.43-6.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019
Period EndingJun '23 Jun '22 Jun '21 Jun '20 Jun '19
Gross Margin
13.14%24.30%53.66%52.72%43.05%
Operating Margin
-10.45%-28.68%-97.83%-82.41%-30.44%
Pretax Margin
-9.71%-33.21%-97.46%-58.70%-14.65%
Profit Margin
-9.73%-33.24%-98.80%-58.70%-16.82%
FCF Margin
-1.88%-6.24%-43.21%-9.88%-16.99%

Valuation
Chart
Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019
Period EndingOct '26 Jun '22 Jun '21 Jun '20 Jun '19
PS Ratio
0.020.426.83--