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Turtle Beach (TBCH)
NASDAQ:TBCH
US Market

Turtle Beach (TBCH) Financial Statements

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Turtle Beach Financial Overview

Turtle Beach's market cap is currently $283.12M. The company's EPS TTM is $0.277; its P/E ratio is 50.74; Turtle Beach is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 258.12M$ 240.17M$ 366.35M$ 360.09M$ 234.66M
Gross Profit$ 75.50M$ 49.19M$ 128.38M$ 133.79M$ 78.71M
Operating Income$ -16.44M$ -49.58M$ 15.22M$ 49.17M$ 7.44M
EBITDA$ -12.00M$ -47.42M$ 25.84M$ 58.17M$ 17.83M
Net Income$ -17.68M$ -59.55M$ 17.72M$ 38.75M$ 17.94M
Balance Sheet
Cash & Short-Term Investments$ 18.73M$ 11.40M$ 37.72M$ 46.68M$ 8.25M
Total Assets$ 149.97M$ 163.39M$ 230.50M$ 203.45M$ 131.35M
Total Debt$ 0.00$ 19.05M$ 7.76M$ 6.02M$ 15.65M
Net Debt$ -18.73M$ 7.66M$ -29.96M$ -40.66M$ 7.41M
Total Liabilities$ 64.89M$ 74.45M$ 89.14M$ 87.05M$ 67.96M
Stockholders' Equity$ 85.08M$ 88.94M$ 141.37M$ 116.40M$ 63.39M
Cash Flow
Free Cash Flow$ 24.89M$ -45.40M$ -5.95M$ 45.39M$ 37.46M
Operating Cash Flow$ 27.04M$ -41.85M$ -327.00K$ 51.05M$ 39.37M
Investing Cash Flow$ -2.16M$ -3.55M$ -8.12M$ -5.66M$ -14.58M
Financing Cash Flow$ -17.85M$ 19.71M$ -56.00K$ -7.41M$ -24.18M
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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