Loading...
Turtle Beach Corporation
TBCH•NASDAQ
TechnologyConsumer Electronics
$13.19
$0.43(3.37%)
Turtle Beach Corporation (TBCH) Financial Performance & Statements
Review Turtle Beach Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
44.41%
↑ 44.41%
Operating Income Growth
221.81%
↑ 221.81%
Net Income Growth
191.54%
↑ 191.54%
Operating Cash Flow Growth
-78.70%
↓ 78.70%
Operating Margin
7.16%
↑ 7.16%
Gross Margin
35.34%
↑ 35.34%
Net Profit Margin
4.03%
↑ 4.03%
ROE
13.70%
↑ 13.70%
ROIC
15.62%
↑ 15.62%
Turtle Beach Corporation (TBCH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Turtle Beach Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $146.08M | $94.36M | $76.48M | $55.85M |
| Cost of Revenue | $92.09M | $60.23M | $53.40M | $38.06M |
| Gross Profit | $53.99M | $34.13M | $23.08M | $17.79M |
| Gross Profit Ratio | $0.37 | $0.36 | $0.30 | $0.32 |
| R&D Expenses | $4.50M | $4.31M | $4.59M | $3.90M |
| SG&A Expenses | $25.04M | $19.89M | $21.20M | $14.69M |
| Operating Expenses | $30.56M | $27.71M | $27.19M | $23.50M |
| Total Costs & Expenses | $122.65M | $87.94M | $80.59M | $61.56M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.99M | $2.71M | $0.00 | $150000.00 |
| Depreciation & Amortization | $3.29M | $3.32M | $3.31M | $1.48M |
| EBITDA | $26.40M | $9.49M | $589000.00 | -$4.61M |
| EBITDA Ratio | $0.18 | $0.10 | $0.008 | -$0.08 |
| Operating Income | $23.43M | $6.42M | -$4.11M | -$5.71M |
| Operating Income Ratio | $0.16 | $0.07 | -$0.05 | -$0.10 |
| Other Income/Expenses (Net) | -$3.30M | -$2.96M | -$2.57M | -$520000.00 |
| Income Before Tax | $20.13M | $3.46M | -$6.68M | -$6.23M |
| Income Before Tax Ratio | $0.14 | $0.04 | -$0.09 | -$0.11 |
| Income Tax Expense | -$10000.00 | $46000.00 | $841000.00 | -$6.39M |
| Net Income | $20.14M | $3.41M | -$7.52M | $155000.00 |
| Net Income Ratio | $0.14 | $0.04 | -$0.10 | $0.003 |
| EPS | $0.96 | $0.17 | -$0.35 | $0.009 |
| Diluted EPS | $0.95 | $0.16 | -$0.35 | $0.008 |
| Weighted Avg Shares Outstanding | $19.94M | $20.55M | $21.25M | $18.32M |
| Weighted Avg Shares Outstanding (Diluted) | $21.14M | $21.50M | $21.25M | $19.39M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan