Troika Media Group (Troika Media Group) Interest Expense : $-13.7 Mil (TTM As of Sep. 2023)

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What is Troika Media Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Troika Media Group's interest expense for the three months ended in Sep. 2023 was $ -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-13.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Troika Media Group's Operating Income for the three months ended in Sep. 2023 was $ -2.2 Mil. Troika Media Group's Interest Expense for the three months ended in Sep. 2023 was $ -3.5 Mil. Troika Media Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Troika Media Group Interest Expense Historical Data

The historical data trend for Troika Media Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Troika Media Group Interest Expense Chart

Troika Media Group Annual Data

Trend

Jun19

Jun20

Jun21

Interest Expense

-0.19

-1.33

-0.42

Troika Media Group Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial												-2.84	-3.34	-3.44	-3.45	-3.47

Troika Media Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.7 Mil.

Troika Media Group (OTCPK:TRKAQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Troika Media Group's Interest Expense for the three months ended in Sep. 2023 was $-3.5 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $69.6 Mil.

Troika Media Group's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Troika Media Group did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Troika Media Group (Troika Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Troika Media Group Inc (OTCPK:TRKAQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

25 West 39th Street, 6th Floor, New York, NY, USA, 10018

Website

https://www.thetmgrp.com

Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.

Executives

Lawrence Vincent Wolfe	officer: VP, Chief Operating Officer	25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Carl Derek Mckinney	officer: VP, General Counsel	25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Kevin J Vanbeek	10 percent owner	149 ASH STREET, HOPKINTON MA 01748
Jeffrey Scott Stein	director	601 TRAVIS, SUITE 1400, HOUSTON TX 77002
G Grant Lyon	director	410 N. 44TH STREET, SUITE 700, PHOENIX AZ 85008
Peter Coates	10 percent owner	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Randall D Miles	director	1321 KING STREET, SUITE 1, BELLINGHAM WA 98226
Erica Naidrich	officer: Chief Financial Officer	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sabrina Yang	director	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
John Belniak	director	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sadig Toama	director, officer: President	605 THIRD AVEUE, NEW YORK NY 10158
Thomas Marianacci	10 percent owner, officer: CEO of Converge Direct LLC	605 THIRD AVENUE, NEW YORK NY 10158
Kyle Hill	10 percent owner, officer: Pres. of Redeeem Acquisition	1227 11TH STREET - UNIT A, SANTA MONICA CA 90401
Martin Pompadur	director
Kevin Dundas	officer: CEO of Mission Subsidiary	1715 NORTH GOWER STREET, LOS ANGELES CA 90028