Turtle Beach
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $56,777 | $63,901 | $146,077 | $94,363 |
Gross Profit | 16,262 | 23,367 | 53,989 | 34,131 |
EBITDA | 1,972 | 4,359 | 26,402 | 9,493 |
EBIT | -1,128 | 1,233 | 23,115 | 6,171 |
Net Income | -2,931 | -664 | 20,139 | 3,413 |
Net Change In Cash | 56,777 | 63,901 | 146,077 | 94,363 |
Free Cash Flow | -3,479 | 40,286 | 12,792 | -24,591 |
Cash | 11,705 | 11,684 | 12,995 | 13,803 |
Basic Shares | 20,667 | 20,506 | 21,136 | 21,501 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $372,766 | $258,122 | $240,166 | $366,354 |
Gross Profit | 128,982 | 75,504 | 49,187 | 128,383 |
EBITDA | 30,131 | -11,998 | -47,417 | 25,845 |
EBIT | 18,740 | -16,837 | -53,233 | 20,532 |
Net Income | 16,183 | -17,679 | -59,546 | 17,721 |
Net Change In Cash | 372,766 | 258,122 | 240,166 | 366,354 |
Free Cash Flow | 847 | 24,885 | -45,395 | -5,948 |
Cash | 12,995 | 18,726 | 11,396 | 37,720 |
Basic Shares | 20,832 | 17,135 | 16,450 | 18,251 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.14 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.95 |
2024-09-30 | $0.16 |
