Turtle Beach (HEAR)

Turtle Beach (HEAR) Financial Statements


Turtle Beach Financial Overview

Turtle Beach's market cap is currently ―. The company's EPS TTM is $-0.662; its P/E ratio is -21.47; Turtle Beach is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 99.54M$ 59.16M$ 47.98M$ 51.44M$ 100.90M
Gross Profit$ 31.80M$ 17.69M$ 47.98M$ 14.14M$ 20.02M
EBIT$ 7.96M$ -3.00M$ -15.99M$ -6.61M$ -5.79M
EBITDA$ 9.13M$ -1.71M$ -14.79M$ -5.29M$ -4.37M
Net Income Common Stockholders$ 8.55M$ -3.61M$ -15.92M$ -6.67M$ -23.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.73M$ 12.34M$ 15.79M$ 20.57M$ 11.40M
Total Assets$ 149.97M$ 156.30M$ 139.54M$ 146.51M$ 163.39M
Total Debt$ 0.00$ 13.26M$ 0.00$ 0.00$ 19.05M
Net Debt$ -18.73M$ 921.00K$ -15.79M$ -20.57M$ 7.66M
Total Liabilities$ 64.89M$ 83.90M$ 65.48M$ 61.75M$ 163.39M
Stockholders Equity$ 85.08M$ 72.40M$ 74.06M$ 84.76M$ 88.94M
Cash Flow-
Free Cash Flow$ 18.86M$ -16.94M$ -5.16M$ 28.10M$ 26.05M
Operating Cash Flow$ 19.10M$ -16.27M$ -4.79M$ 28.99M$ 27.70M
Investing Cash Flow$ -235.00K$ -672.00K$ -365.00K$ -887.00K$ -1.65M
Financing Cash Flow$ -12.72M$ 13.62M$ 259.00K$ -19.01M$ -25.54M
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

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