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Turtle Beach (HEAR)
NASDAQ:HEAR
Turtle Beach (HEAR) Financial Statements
1,289 Followers
Turtle Beach Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.44M | $ 100.90M | $ 51.30M | $ 41.30M | $ 46.66M |
| Gross Profit | $ 14.14M | $ 20.02M | $ 7.26M | $ 7.88M | $ 14.03M |
| EBIT | $ -6.61M | $ -5.79M | $ -15.95M | $ -22.48M | $ -9.01M |
| EBITDA | $ -5.29M | $ -4.37M | $ -14.57M | $ -20.91M | $ -7.50M |
| Net Income Common Stockholders | $ -6.67M | $ -23.16M | $ -12.01M | $ -17.83M | $ -6.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.57M | $ 11.40M | $ 10.51M | $ 10.88M | $ 23.70M |
| Total Assets | $ 146.51M | $ 163.39M | $ 217.28M | $ 196.95M | $ 208.05M |
| Total Debt | $ 0.00 | $ 19.05M | $ 44.62M | $ 15.71M | $ 0.00 |
| Net Debt | $ -20.57M | $ 7.66M | $ 34.11M | $ 4.83M | $ -23.70M |
| Total Liabilities | $ 61.75M | $ 163.39M | $ 107.95M | $ 77.30M | $ 71.69M |
| Stockholders Equity | $ 84.76M | $ 88.94M | $ 109.33M | $ 119.65M | $ 136.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.10M | $ 26.05M | $ -28.96M | $ -28.50M | $ -13.96M |
| Operating Cash Flow | $ 28.99M | $ 27.70M | $ -28.27M | $ -27.90M | $ -13.35M |
| Investing Cash Flow | $ -887.00K | $ -1.65M | $ -688.00K | $ -596.00K | $ -611.00K |
| Financing Cash Flow | $ -19.01M | $ -25.54M | $ 29.00M | $ 15.88M | $ 361.00K |