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Turtle Beach (HEAR)
NASDAQ:HEAR
Holding HEAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |