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Turtle Beach (HEAR)
NASDAQ:HEAR
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Turtle Beach (HEAR) Financial Statements

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Turtle Beach Financial Overview

Turtle Beach's market cap is currently ―. The company's EPS TTM is $0.277; its P/E ratio is 53.40; Turtle Beach is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 94.36M$ 76.48M$ 55.85M$ 99.54M$ 59.16M
Gross Profit$ 34.13M$ 23.08M$ 17.79M$ 31.80M$ 17.69M
EBIT$ 6.17M$ -4.46M$ -6.08M$ 7.96M$ -2.52M
EBITDA$ 9.75M$ -995.00K$ -4.47M$ 9.13M$ -1.30M
Net Income Common Stockholders$ 3.41M$ -7.52M$ 155.00K$ 8.55M$ -3.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.80M$ 12.46M$ 17.82M$ 18.73M$ 12.34M
Total Assets$ 313.20M$ 264.39M$ 258.39M$ 149.97M$ 156.30M
Total Debt$ 104.32M$ 69.80M$ 45.95M$ 0.00$ 13.26M
Net Debt$ 90.52M$ 57.34M$ 28.14M$ -18.73M$ 921.00K
Total Liabilities$ 211.38M$ 159.13M$ 133.16M$ 64.89M$ 83.90M
Stockholders Equity$ 101.82M$ 105.26M$ 125.23M$ 85.08M$ 72.40M
Cash Flow-
Free Cash Flow$ -24.59M$ -13.88M$ 26.53M$ 18.86M$ -16.94M
Operating Cash Flow$ -23.17M$ -12.64M$ 27.26M$ 19.10M$ -16.27M
Investing Cash Flow$ -1.43M$ -3.04M$ -76.22M$ -235.00K$ -672.00K
Financing Cash Flow$ 24.49M$ 10.19M$ 47.98M$ -12.72M$ 13.62M
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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