Turtle Beach (DE:0P1A)
FRANKFURT:0P1A
Holding DE:0P1A?
Track your performance easily

Turtle Beach (0P1A) Financial Statements

1 Followers

Turtle Beach Financial Overview

Turtle Beach's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Turtle Beach is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 76.48M$ 55.85M$ 99.54M$ 59.16M$ 47.98M
Gross Profit$ 23.08M$ 17.79M$ 31.80M$ 17.69M$ 47.98M
EBIT$ -4.46M$ -6.08M$ 7.96M$ -3.00M$ -15.99M
EBITDA$ -995.00K$ -4.47M$ 9.13M$ -1.71M$ -14.79M
Net Income Common Stockholders$ -7.52M$ 155.00K$ 8.55M$ -3.61M$ -15.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.46M$ 17.82M$ 18.73M$ 12.34M$ 15.79M
Total Assets$ 264.39M$ 258.39M$ 149.97M$ 156.30M$ 139.54M
Total Debt$ 69.80M$ 45.95M$ 0.00$ 13.26M$ 0.00
Net Debt$ 57.34M$ 28.14M$ -18.73M$ 921.00K$ -15.79M
Total Liabilities$ 159.13M$ 133.16M$ 64.89M$ 83.90M$ 65.48M
Stockholders Equity$ 105.26M$ 125.23M$ 85.08M$ 72.40M$ 74.06M
Cash Flow-
Free Cash Flow$ -13.88M$ 26.53M$ 18.86M$ -16.94M$ -5.16M
Operating Cash Flow$ -12.64M$ 27.26M$ 19.10M$ -16.27M$ -4.79M
Investing Cash Flow$ -3.04M$ -76.22M$ -235.00K$ -672.00K$ -365.00K
Financing Cash Flow$ 10.19M$ 47.98M$ -12.72M$ 13.62M$ 259.00K
Currency in USD

Turtle Beach Earnings and Revenue History

Turtle Beach Debt to Assets

Turtle Beach Cash Flow

Turtle Beach Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis