TRKA RSI Chart
Last 7 days
-13.3%
Last 30 days
8.3%
Last 90 days
-90.7%
Trailing 12 Months
-98%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 332.3M | 305.6M | 240.1M | 0 |
2022 | 34.8M | 116.4M | 227.9M | 289.0M |
2021 | 16.3M | 16.2M | 20.4M | 23.0M |
2020 | 28.7M | 24.6M | 20.3M | 16.1M |
2019 | 0 | 40.8M | 36.7M | 32.7M |
2012 | 6.3M | 0 | 0 | 0 |
2011 | 4.9M | 5.4M | 5.8M | 6.2M |
2010 | 0 | 0 | 0 | 4.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 29, 2024 | yang sabrina | sold | - | - | -800 | - |
Mar 29, 2024 | lyon g grant | sold | - | - | - | interim ceo |
Mar 29, 2024 | miles randall d | sold | - | - | -2,000,000 | - |
Mar 29, 2024 | parker wendy | sold | - | - | -800 | - |
Mar 29, 2024 | wolfe lawrence vincent | sold | - | - | -76.00 | vp, chief operating officer |
Mar 29, 2024 | mckinney carl derek | sold | - | - | -8,000 | vp, general counsel |
Mar 29, 2024 | stein jeffrey scott | sold | - | - | - | - |
Dec 15, 2023 | yang sabrina | sold (taxes) | -344,320 | 430 | -800 | - |
Dec 15, 2023 | parker wendy | sold (taxes) | -344,320 | 430 | -800 | - |
Oct 19, 2023 | mckinney carl derek | acquired | - | - | 8,000 | vp, general counsel |
Which funds bought or sold TRKA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | CANTOR FITZGERALD, L. P. | sold off | -100 | -1,681 | - | -% |
May 01, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | sold off | -100 | -7.00 | - | -% |
Apr 03, 2024 | Versant Capital Management, Inc | sold off | -100 | -5.00 | - | -% |
Aug 14, 2023 | SG3 Management, LLC | new | - | 6,445 | 6,445 | 100.00% |
Apr 28, 2023 | HARVEST GROUP WEALTH MANAGEMENT, LLC | unchanged | - | - | - | -% |
Nov 14, 2022 | Empery Asset Management, LP | new | - | 62,000 | 62,000 | 0.37% |
Unveiling Troika Media Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Troika Media Group, Inc.)
Troika Media Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2012Q1 | 2011Q4 | 2011Q3 |
Revenue | -7.6% | 54,238,863 | 58,689,147 | 59,038,338 | 68,100,533 | 119,809,958 | 85,381,703 | 15,685,000 | 6,994,000 | 8,349,000 | 3,755,000 | 3,854,000 | 4,451,000 | 4,132,000 | 3,854,000 | 3,620,000 | 3,099,385 | 2,578,771 | 2,058,156 | 1,537,541 | 2,257,940 | 1,183,882 |
Cost Of Revenue | -14.1% | 45,470,265 | 52,945,735 | 50,283,718 | 61,194,387 | 101,055,664 | 67,969,498 | 11,738,000 | 3,583,000 | 4,837,000 | 1,144,000 | 1,941,000 | 2,139,000 | 2,280,000 | - | 2,256,000 | - | - | - | - | - | - |
Gross Profit | 52.7% | 8,768,598 | 5,743,412 | 8,754,620 | 6,906,146 | 18,754,294 | 17,412,205 | 3,947,000 | 3,411,000 | 3,512,000 | 2,611,000 | 1,913,000 | 2,312,000 | 1,852,000 | 3,324,000 | 1,364,000 | - | - | - | - | - | - |
Operating Expenses | 341.7% | 61,195,681 | 13,855,198 | 13,226,612 | 32,543,833 | 12,472,611 | 30,788,246 | 17,612,000 | 7,493,000 | 7,005,000 | 6,677,000 | 7,523,000 | 4,520,000 | 5,809,000 | 8,572,000 | 8,667,000 | - | - | - | - | - | - |
S&GA Expenses | -26.3% | 8,927,432 | 12,114,352 | 11,163,317 | 13,352,251 | 9,305,955 | 13,991,857 | 17,183,000 | 6,994,000 | 6,803,000 | 10,508,000 | 6,813,000 | 3,601,000 | 4,450,000 | 4,551,000 | 6,089,000 | - | - | - | - | - | - |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260,733 | 198,684 | 150,393 |
EBITDA Margin | -30.5% | -0.14 | -0.11 | -0.09 | -0.10 | -0.17 | -0.33 | -0.42 | -0.65 | -0.57 | -0.83 | -0.93 | -1.13 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.7% | -3,472,559 | -3,449,052 | -3,440,656 | 7,573,948 | -2,835,588 | -2,796,367 | -100,000 | -34,000 | -13,000 | 35,000 | 11,000 | -42,000 | -4,000 | -486,000 | 49,000 | - | - | - | - | - | - |
Income Taxes | 227.7% | 68,908 | 21,030 | 35,970 | -143,246 | 162,368 | -54,075 | 33,000 | -57,000 | - | 204,500 | 23,000 | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | - | - | - | - | - | - | - | - | -4,053,000 | -2,139,000 | -6,581,000 | -4,656,000 | -623,000 | -3,921,000 | -5,571,000 | -7,817,000 | - | - | - | - | - | - |
EBT Margin | -27.3% | -0.16 | -0.13 | -0.12 | -0.13 | -0.17 | -0.33 | -0.50 | -0.76 | -0.69 | -0.97 | -0.91 | -1.12 | - | - | - | - | - | - | - | - | - |
Net Income | -353.0% | -55,549,027 | -12,261,955 | -7,900,730 | -10,853,528 | 1,273,783 | -18,056,006 | -14,388,000 | -4,110,000 | -2,139,000 | -6,774,000 | -4,679,000 | -623,000 | -3,921,000 | 747,500 | -7,817,000 | -2,804,000 | -4,573,000 | - | - | - | - |
Net Income Margin | -270.5% | -0.36 | -0.10 | -0.11 | -0.15 | -0.15 | -0.33 | -0.79 | -0.77 | -0.70 | -0.99 | -0.52 | -0.72 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -40.1% | -7,181,030 | -5,124,351 | -2,513,888 | -3,285,786 | 5,422,330 | -8,623,653 | -76,690,000 | -5,093,000 | -3,637,000 | -5,606,000 | -1,208,898 | -204,898 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2015Q4 | 2015Q3 | 2015Q2 |
Assets | -41.1% | 86.00 | 146 | 164 | 155 | 205 | 204 | 221 | 37.00 | 42.00 | 44.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 35.00 | 36.00 | 37.00 | 13.00 | 19.00 | 16.00 |
Current Assets | -21.2% | 29.00 | 36.00 | 52.00 | 41.00 | 73.00 | 67.00 | 75.00 | 8.00 | 12.00 | 14.00 | 5.00 | - | - | 3.00 | - | - | - | 6.00 | 10.00 | 8.00 | 6.00 |
Cash Equivalents | -39.1% | 11.00 | 18.00 | 25.00 | 28.00 | 33.00 | 33.00 | 47.00 | 6.00 | 10.00 | 12.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - | 2.00 | 0.00 | - | - |
Net PPE | -10.2% | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | 1.00 | 0.00 | 1.00 | 1.00 |
Goodwill | -52.5% | 22.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 19.00 | 19.00 | 19.00 | 17.00 | - | - | 17.00 | - | - | - | 19.00 | - | 4.00 | 4.00 |
Liabilities | -3.2% | 128 | 132 | 138 | 125 | 192 | 194 | 196 | 22.00 | 24.00 | 25.00 | 31.00 | 29.00 | 28.00 | 27.00 | 25.00 | 24.00 | 23.00 | 22.00 | 42.00 | 38.00 | 35.00 |
Current Liabilities | -5.6% | 58.00 | 62.00 | 67.00 | 53.00 | 119 | 103 | 67.00 | 16.00 | 18.00 | 18.00 | 21.00 | - | - | 17.00 | - | - | - | 12.00 | 40.00 | 35.00 | 28.00 |
Long Term Debt | -0.7% | 64.00 | 64.00 | 64.00 | 65.00 | 65.00 | 66.00 | 66.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.7% | 64.00 | 64.00 | 64.00 | 65.00 | 65.00 | 66.00 | 66.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -100.0% | - | 14.00 | 26.00 | 30.00 | 13.00 | 10.00 | 25.00 | 15.00 | 18.00 | 19.00 | 2.00 | 5.00 | 5.00 | 7.00 | 6.00 | 12.00 | 13.00 | 15.00 | - | - | - |
Retained Earnings | -21.7% | -311 | -255 | -243 | -235 | -224 | -225 | -207 | -193 | -189 | -186 | -180 | - | - | -170 | - | - | - | -156 | -134 | -120 | -110 |
Additional Paid-In Capital | -0.1% | 269 | 269 | 269 | 266 | 238 | 237 | 233 | 208 | 207 | 205 | 183 | - | - | 176 | - | - | - | 169 | 105 | 102 | 91.00 |
Shares Outstanding | 0% | 17.00 | 17.00 | 16.00 | 6.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | 0.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2015Q4 | 2015Q3 | 2015Q2 |
Cashflow From Operations | -40.1% | -7,181 | -5,124 | -2,513 | -3,285 | 5,422 | -8,623 | 6,040 | -3,717 | -2,261 | -4,230 | -1,215 | -211 | -1,182 | 523 | - | - | - | - | 863 | -896 | - |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,851 | 6,379 | 6,198 |
Cashflow From Investing | 108.9% | 4.00 | -45.34 | -5.50 | -637 | -172 | 33.00 | -82,795 | -25.00 | -68.00 | -1,510 | -5.00 | -12.00 | -7.00 | -9.00 | - | - | - | - | - | - | - |
Cashflow From Financing | 101.0% | 9.00 | -956 | -986 | -986 | -4,611 | -807 | 113,511 | -30.00 | -20.00 | 16,399 | 1,693 | 350 | 715 | 13.00 | - | - | - | - | -79.19 | 259 | 1,208 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 54,238,863 | $ 119,809,958 | $ 171,966,348 | $ 220,876,661 |
Cost of revenue | 45,470,265 | 101,055,664 | 148,699,718 | 180,763,162 |
Gross profit | 8,768,598 | 18,754,294 | 23,266,630 | 40,113,499 |
Operating expenses: | ||||
Selling, general and administrative expenses | 8,927,432 | 9,305,955 | 31,978,778 | 40,480,812 |
Depreciation and amortization | 2,066,465 | 2,232,509 | 6,195,513 | 4,929,289 |
Impairments and other losses, net | 50,217,492 | 0 | 50,217,492 | 8,937,677 |
Restructuring and other related charges | (15,708) | 934,147 | (114,292) | 6,525,079 |
Total operating expenses | 61,195,681 | 12,472,611 | 88,277,491 | 60,872,857 |
Operating income (loss) | (52,427,083) | 6,281,683 | (65,010,861) | (20,759,358) |
Other income (expense): | ||||
Interest expense | (3,472,559) | (2,835,588) | (10,362,267) | (5,731,955) |
Miscellaneous (expense)/income | 419,523 | (2,009,944) | (212,676) | (4,537,617) |
Total other expense | (3,053,036) | (4,845,532) | (10,574,943) | (10,269,572) |
Income (loss) from operations before income taxes | (55,480,119) | 1,436,151 | (75,585,804) | (31,028,930) |
Income tax expense | (68,908) | (162,368) | (125,908) | (141,293) |
Net income (loss) | (55,549,027) | 1,273,783 | (75,711,712) | (31,170,223) |
Foreign currency translation adjustment | 0 | 955,438 | 0 | 386,000 |
Comprehensive income (loss) | $ (55,549,027) | $ 2,229,221 | $ (75,711,712) | $ (30,784,223) |
Earnings (loss) per share: | ||||
Basic (in US dollars per share) | $ (3.30) | $ 0.85 | $ (5.20) | $ (12.16) |
Diluted (in US dollars per share) | $ 0 | $ 0.27 | $ 0 | $ 0 |
Weighted average number of shares outstanding: | ||||
Basic (in shares) | 16,853,940 | 2,611,565 | 14,565,044 | 2,532,102 |
Diluted (in shares) | 0 | 8,120,687 | 0 | 0 |
Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,157,209 | $ 28,403,797 |
Restricted cash | 447,285 | 0 |
Accounts receivable, net | 13,581,206 | 10,801,299 |
Prepaid expenses and other current assets | 3,389,668 | 1,388,084 |
Total current assets | 28,575,368 | 40,593,180 |
Other assets | 788,078 | 702,750 |
Property and equipment, net | 290,850 | 618,699 |
Right-of-use lease assets | 2,462,176 | 3,029,785 |
Amortizable intangible assets, net | 32,414,253 | 64,761,111 |
Goodwill | 21,614,359 | 45,518,505 |
Total assets | 86,145,084 | 155,224,030 |
Current liabilities: | ||
Accounts payable | 17,851,853 | 14,270,063 |
Accrued and other current liabilities | 8,795,712 | 8,390,196 |
Accrued billable expenses | 10,537,810 | 7,810,126 |
Deferred revenue | 6,717,245 | 6,209,442 |
Current portion of long term debt, net of deferred financing costs | 2,595,301 | 1,551,211 |
Convertible note payable | 60,006 | 60,006 |
Operating lease liabilities, current | 1,610,831 | 1,506,534 |
Acquisition liabilities | 9,346,504 | 9,293,402 |
Contingent liability | 939,224 | 3,385,000 |
Total current liabilities | 58,454,486 | 52,505,980 |
Long-term liabilities: | ||
Long-term debt, net of deferred financing costs | 63,593,890 | 64,833,844 |
Operating lease liabilities, non-current | 5,999,190 | 7,192,662 |
Other long-term liabilities | 8,337 | 212,432 |
Total liabilities | 128,055,903 | 124,744,918 |
Stockholders’ equity (deficit): | ||
Common stock, ($0.001 par value: 32,000,000 shares authorized; 16,676,762 and 5,572,089 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively) | 16,677 | 5,572 |
Additional paid-in-capital | 269,120,759 | 265,806,976 |
Accumulated deficit | (311,048,255) | (235,336,543) |
Total stockholders' equity | (41,910,819) | 30,479,112 |
Total liabilities and stockholders' equity | 86,145,084 | 155,224,030 |
Related Party | ||
Current liabilities: | ||
Note payable - related party, current | 0 | 30,000 |
Series E Preferred Stock | ||
Stockholders’ equity (deficit): | ||
Series E Preferred Stock ($0.01 par value: 500,000 shares authorized, 14 and 310,793 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively); redemption amount and liquidation preference $0.0 million and $31.1 million , as of September 30, 2023 and December 31, 2022, respectively | $ 0 | $ 3,107 |