Turtle Beach
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $76,478 | $55,848 | $99,538 | $59,158 |
Gross Profit | 20,938 | 17,226 | 31,556 | 17,689 |
EBITDA | 589 | 673 | 10,135 | -1,305 |
EBIT | -2,717 | -803 | 8,969 | -2,517 |
Net Income | -7,524 | 155 | 8,552 | -3,606 |
Net Change In Cash | 76,478 | 55,848 | 99,538 | 59,158 |
Free Cash Flow | -13,880 | 26,526 | 18,865 | -16,938 |
Cash | 12,462 | 17,816 | 18,726 | 12,340 |
Basic Shares | 21,252 | 19,389 | 18,383 | 17,345 |
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 | 74,495 | 49,187 | 128,383 | 133,788 |
EBITDA | -9,890 | -51,337 | 20,532 | 52,924 |
EBIT | -14,729 | -57,153 | 15,219 | 47,676 |
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 | 24,805 | -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 |
|---|---|
2024-06-30 | -$0.30 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.56 |
2023-09-30 | -$0.05 |
