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Turtle Beach (TBCH)
NASDAQ:TBCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 372.77M | $ 258.12M | $ 240.17M | $ 366.35M | $ 360.09M |
| Gross Profit | $ 128.98M | $ 75.50M | $ 49.19M | $ 128.38M | $ 133.79M |
| Operating Income | $ 20.03M | $ -16.44M | $ -51.48M | $ 20.43M | $ 49.17M |
| EBITDA | $ 30.13M | $ -12.00M | $ -47.42M | $ 25.84M | $ 58.17M |
| Net Income | $ 16.18M | $ -17.68M | $ -59.55M | $ 17.72M | $ 38.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 18.73M | $ 11.40M | $ 37.72M | $ 46.68M |
| Total Assets | $ 298.86M | $ 149.97M | $ 163.39M | $ 230.50M | $ 203.45M |
| Total Debt | $ 96.28M | $ 0.00 | $ 19.05M | $ 0.00 | $ 0.00 |
| Net Debt | $ 83.29M | $ -18.73M | $ 7.66M | $ -37.72M | $ -46.68M |
| Total Liabilities | $ 178.26M | $ 64.89M | $ 74.45M | $ 89.14M | $ 87.05M |
| Stockholders' Equity | $ 120.60M | $ 85.08M | $ 88.94M | $ 141.37M | $ 116.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 847.00K | $ 24.89M | $ -45.40M | $ -5.95M | $ 45.39M |
| Operating Cash Flow | $ 5.76M | $ 27.04M | $ -41.85M | $ -327.00K | $ 51.05M |
| Investing Cash Flow | $ -82.21M | $ -2.16M | $ -3.55M | $ -8.12M | $ -5.66M |
| Financing Cash Flow | $ 71.05M | $ -17.85M | $ 19.71M | $ -56.00K | $ -7.41M |