Turtle Beach
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $94,363 | $76,478 | $55,848 | $99,538 |
Gross Profit | 34,131 | 20,938 | 17,226 | 31,556 |
EBITDA | 9,493 | -1,157 | -4,607 | 9,930 |
EBIT | 6,171 | -4,463 | -6,083 | 8,764 |
Net Income | 3,413 | -7,524 | 155 | 8,552 |
Net Change In Cash | 94,363 | 76,478 | 55,848 | 99,538 |
Free Cash Flow | -24,591 | -13,880 | 26,526 | 18,865 |
Cash | 13,803 | 12,462 | 17,816 | 18,726 |
Basic Shares | 21,501 | 21,252 | 19,389 | 18,383 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $258,122 | $240,166 | $366,354 | $360,093 |
Gross Profit | 75,504 | 49,187 | 128,383 | 133,788 |
EBITDA | -11,998 | -47,417 | 25,845 | 58,172 |
EBIT | -16,837 | -53,233 | 20,532 | 52,924 |
Net Income | -17,679 | -59,546 | 17,721 | 38,746 |
Net Change In Cash | 258,122 | 240,166 | 366,354 | 360,093 |
Cost of Revenue | -8,504 | 37,974 | ||
Free Cash Flow | 24,885 | -45,395 | -5,948 | 45,386 |
Cash | 18,726 | 11,396 | 37,720 | 46,681 |
Basic Shares | 17,135 | 16,450 | 18,251 | 16,364 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.56 |
