Troika Media (TRKA)

Troika Services, Inc. • Troika-Mission Holdings, Inc. • Mission Culture, LLC • Mission Media USA, Inc. • Troika Analytics, Inc. • Troika Design Group, Inc. • Troika Productions, LLC • Troika IO, Inc ...

IRS number

830401552

TRKA stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

11 Apr 24

EFFECT

Notice of effectiveness

10 Apr 24

POS AM

Prospectus update (post-effective amendment)

8 Apr 24

EFFECT

Notice of effectiveness

8 Apr 24

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Apr 24

POS AM

Prospectus update (post-effective amendment)

4 Apr 24

POS AM

Prospectus update (post-effective amendment)

4 Apr 24

8-K

Bankruptcy or Receivership

1 Apr 24

8-K

Regulation FD Disclosure

29 Mar 24

8-K

Entry into a Material Definitive Agreement

5 Mar 24

Transcripts

TRKA

Earnings call transcript

2022 Q1

15 Nov 21

Latest ownership filings

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Lawrence Vincent Wolfe

Financial summary

Financial statements Chart TRKA financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 22	Jun 21	Dec 15	Dec 14
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	447.29 k	447.29 k	447.29 k	447.29 k	447.29 k	447.29 k
Cash burn (monthly)	(no burn)	(no burn)	17.48 mm	4.89 mm	2.39 mm	783.08 k
Cash used (since last report)	n/a	n/a	280.10 mm	78.44 mm	38.37 mm	12.55 mm
Cash remaining	n/a	n/a	-279.65 mm	-78.00 mm	-37.92 mm	-12.10 mm
Runway (months of cash)	n/a	n/a	-16.0	-15.9	-15.8	-15.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

TRKA institutional ownership history Ownership history

4.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	15	28	-46.4%
Opened positions	5	14	-64.3%
Closed positions	18	9	+100.0%
Increased positions	1	4	-75.0%
Reduced positions	8	2	+300.0%

13F shares	Current	Prev Q	Change
Total value	1.53 bn	2.48 bn	-38.3%
Total shares	715.49 k	10.48 mm	-93.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
HighTower Advisors	254.22 k	$567.00 mm	+344.4%
BLK BlackRock	146.51 k	$326.71 mm	-98.0%
Geode Capital Management	129.64 k	$289.09 mm	-60.9%
Sabby Management	54.59 k	$121.73 mm	NEW
STT State Street	32.64 k	$72.78 mm	-24.8%
Vanguard	28.32 k	$63.15 mm	-66.3%
Citadel Advisors	13.99 k	$266.00 k	NEW
Two Sigma Securities	13.10 k	$328.00 k	-95.1%
NTRS Northern Trust	12.78 k	$28.50 mm	-72.4%
Advisor	11.48 k	$25.60 mm	-96.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	146.51 k	-7.34 mm	-98.0%
Hudson Bay Capital Management	0.00	-866.98 k	EXIT
Advisor	11.48 k	-275.52 k	-96.0%
Two Sigma Securities	13.10 k	-256.01 k	-95.1%
Gateway Wealth Partners	0.00	-225.00 k	EXIT
Geode Capital Management	129.64 k	-202.28 k	-60.9%
HighTower Advisors	254.22 k	+197.02 k	+344.4%
Two Sigma Investments	0.00	-101.50 k	EXIT
Baker Tilly Financial	0.00	-100.00 k	EXIT
Jane Street	0.00	-96.20 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TRKA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
29 Mar 24	Carl Derek McKinney	Common Stock	Other	Dispose J	No	No	8,000
29 Mar 24	Wendy Parker	Common Stock	Other	Dispose J	No	No	800
29 Mar 24	Lawrence Vincent Wolfe	Common Stock	Other	Dispose J	No	No	76
29 Mar 24	Lawrence Vincent Wolfe	Employee Stock Option Common Shares	Other	Dispose J	No	No	1,800
29 Mar 24	Stein Jeffrey Scott	Common Stock	Other	Dispose J	No	No	0
29 Mar 24	G Grant Lyon	Common Stock	Other	Dispose J	No	No	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.