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Turtle Beach (HEAR)
NASDAQ:HEAR
Turtle Beach (HEAR) Financial Statements
1,380 Followers
Turtle Beach Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.85M | $ 99.54M | $ 59.16M | $ 47.98M | $ 51.44M |
| Gross Profit | $ 17.79M | $ 31.80M | $ 17.69M | $ 47.98M | $ 14.14M |
| EBIT | $ -6.08M | $ 7.96M | $ -3.00M | $ -15.99M | $ -6.61M |
| EBITDA | $ -4.47M | $ 9.13M | $ -1.71M | $ -14.79M | $ -5.29M |
| Net Income Common Stockholders | $ 155.00K | $ 8.55M | $ -3.61M | $ -15.92M | $ -6.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.82M | $ 18.73M | $ 12.34M | $ 15.79M | $ 20.57M |
| Total Assets | $ 258.39M | $ 149.97M | $ 156.30M | $ 139.54M | $ 146.51M |
| Total Debt | $ 45.95M | $ 0.00 | $ 13.26M | $ 0.00 | $ 0.00 |
| Net Debt | $ 28.14M | $ -18.73M | $ 921.00K | $ -15.79M | $ -20.57M |
| Total Liabilities | $ 133.16M | $ 64.89M | $ 83.90M | $ 65.48M | $ 61.75M |
| Stockholders Equity | $ 125.23M | $ 85.08M | $ 72.40M | $ 74.06M | $ 84.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.53M | $ 18.86M | $ -16.94M | $ -5.16M | $ 28.10M |
| Operating Cash Flow | $ 27.26M | $ 19.10M | $ -16.27M | $ -4.79M | $ 28.99M |
| Investing Cash Flow | $ -76.22M | $ -235.00K | $ -672.00K | $ -365.00K | $ -887.00K |
| Financing Cash Flow | $ 47.98M | $ -12.72M | $ 13.62M | $ 259.00K | $ -19.01M |