Turtle Beach Corporation (HEAR)
NASDAQ: HEAR
· Real-Time Price · USD
17.80
0.43 (2.48%)
At close: Aug 15, 2025, 11:04 AM
Turtle Beach Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 63.9M | 146.08M | 94.36M | 76.48M | 55.85M | 99.54M | 59.16M | 47.98M | 51.44M | 100.9M | 51.3M | 41.3M | 46.66M | 109.43M | 85.31M | 78.56M | 93.05M |
Cost of Revenue | 40.53M | 89.39M | 60.23M | 55.54M | 38.62M | 67.98M | 41.47M | 36.11M | 37.3M | 80.88M | 44.05M | 33.42M | 32.63M | 73.89M | 56.03M | 49.85M | 58.2M |
Gross Profit | 23.37M | 56.69M | 34.13M | 20.94M | 17.23M | 31.56M | 17.69M | 11.87M | 14.14M | 20.02M | 7.26M | 7.88M | 14.03M | 35.55M | 29.27M | 28.71M | 34.85M |
Operating Income | 1.54M | 17.13M | 6.42M | -2.72M | -803K | 8.97M | -2.52M | -15.79M | -6.49M | -6.23M | -13.7M | -21.37M | -8.29M | 6.22M | 1.49M | 443K | 12.28M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -773K | 20.13M | 3.46M | -6.68M | -6.23M | 8.51M | -3.1M | -15.97M | -6.78M | -6.37M | -16.4M | -22.57M | -9.12M | 7.31M | 804K | 435K | 11.6M |
Net Income | -664K | 20.14M | 3.41M | -7.52M | 155K | 8.55M | -3.61M | -15.92M | -6.71M | -23.23M | -12.01M | -17.83M | -6.48M | 4.54M | 2.62M | 1.72M | 8.84M |
Selling & General & Admin | 20.67M | 27.74M | 19.89M | 19.07M | 14.69M | 18.98M | 15.83M | 23.48M | 16.53M | 21.91M | 16.56M | 24.12M | 17.06M | 24.77M | 23.26M | 23.85M | 18.58M |
Research & Development | 3.99M | 4.5M | 4.31M | 4.59M | 3.9M | 4.47M | 4.38M | 4.19M | 4.1M | 4.33M | 4.4M | 5.14M | 5.25M | 4.56M | 4.52M | 4.42M | 3.99M |
Other Expenses | n/a | 7.32M | 3.51M | n/a | -370K | 405K | n/a | -198K | -120K | n/a | n/a | n/a | n/a | n/a | n/a | 65K | n/a |
Operating Expenses | 24.66M | 39.56M | 27.71M | 23.66M | 18.03M | 22.59M | 20.21M | 27.66M | 20.63M | 26.24M | 20.96M | 29.25M | 22.32M | 29.33M | 27.78M | 28.27M | 22.57M |
Interest Expense | 2.01M | 2.99M | 2.71M | 2.22M | 150K | 251K | 107K | n/a | 163K | 577K | 450K | 84K | 109K | 112K | 101K | 73K | 97K |
Selling & Marketing Expenses | 12.45M | 16.14M | 13.54M | 13.74M | 9.01M | 13.03M | 10.58M | 10.35M | 9.52M | 14.12M | 10.55M | 11.59M | 10.83M | 17.36M | 14.3M | 15.68M | 11.54M |
Cost & Expenses | 65.2M | 128.95M | 87.94M | 79.19M | 56.65M | 90.57M | 61.67M | 63.77M | 57.94M | 107.13M | 65M | 62.67M | 54.95M | 103.21M | 83.82M | 78.12M | 80.77M |
Income Tax Expense | -109K | -10K | 46K | 841K | -6.39M | -39K | 501K | -54K | -70K | 16.86M | -4.39M | -4.74M | -2.64M | 2.77M | -1.82M | -1.29M | 2.77M |
Shares Outstanding (Basic) | 20.51M | 19.94M | 20.55M | 21.25M | 18.32M | 17.45M | 17.34M | 17.16M | 16.58M | 16.56M | 16.45M | 16.5M | 16.19M | 16.1M | 16.08M | 15.92M | 15.55M |
Shares Outstanding (Diluted) | 20.51M | 20.83M | 21.5M | 21.25M | 19.39M | 18.38M | 17.34M | 17.16M | 16.58M | 16.56M | 16.54M | 16.5M | 16.19M | 18.25M | 18.34M | 18.33M | 18.08M |
EPS (Basic) | -0.03 | 0.98 | 0.17 | -0.35 | 0.01 | 0.49 | -0.21 | -0.93 | -0.4 | -1.4 | -0.73 | -1.08 | -0.4 | 0.28 | 0.16 | 0.11 | 0.57 |
EPS (Diluted) | -0.03 | 0.96 | 0.16 | -0.35 | 0.01 | 0.47 | -0.21 | -0.93 | -0.4 | -1.4 | -0.73 | -1.08 | -0.4 | 0.25 | 0.14 | 0.09 | 0.49 |
EBITDA | 1.54M | 15.01M | 9.49M | -1.16M | -4.61M | 9.93M | -1.21M | -14.76M | -5.37M | -4.44M | -12.2M | -20.92M | -7.5M | 4.07M | 2.3M | 1.94M | 12.74M |
EBIT | n/a | 23.11M | 6.17M | -2.72M | -6.08M | 7.96M | -2.52M | -15.79M | -6.61M | -5.79M | -13.7M | -21.37M | -9.01M | 7.42M | 905K | 508K | 11.7M |
Depreciation & Amortization | n/a | 3.29M | 3.32M | 3.31M | 1.48M | 1.17M | 1.21M | 1.22M | 1.24M | 1.35M | 1.38M | 1.57M | 1.5M | 1.28M | 1.39M | 1.43M | 1.04M |