Turtle Beach Corporation (HEAR)
NASDAQ: HEAR
· Real-Time Price · USD
17.80
0.43 (2.48%)
At close: Aug 13, 2025, 9:57 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 | 380.82M | 372.77M | 326.23M | 291.02M | 262.53M | 258.12M | 259.48M | 251.63M | 244.95M | 240.17M | 248.7M | 282.7M | 319.96M | 366.35M | 389.84M | 417.02M | 418.14M |
Cost of Revenue | 245.7M | 243.78M | 222.38M | 203.61M | 184.18M | 182.87M | 195.77M | 198.34M | 195.65M | 190.98M | 183.98M | 195.97M | 212.41M | 237.97M | 249.36M | 259.68M | 260.28M |
Gross Profit | 135.12M | 128.98M | 103.85M | 87.41M | 78.34M | 75.26M | 63.72M | 53.29M | 49.3M | 49.19M | 64.71M | 86.73M | 107.56M | 128.38M | 140.48M | 157.34M | 157.86M |
Operating Income | 22.37M | 20.03M | 11.87M | 2.93M | -10.14M | -15.83M | -31.03M | -42.21M | -47.79M | -49.58M | -37.14M | -21.95M | -136K | 20.43M | 34.22M | 56.95M | 66.46M |
Interest Income | n/a | n/a | n/a | n/a | 17K | 17K | 17K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 16.13M | 10.67M | -944K | -7.51M | -16.8M | -17.34M | -32.22M | -45.52M | -52.11M | -54.45M | -40.78M | -23.57M | -570K | 20.15M | 34.97M | 58.38M | 69.44M |
Net Income | 15.36M | 16.18M | 4.6M | -2.42M | -10.82M | -17.68M | -49.46M | -57.87M | -59.77M | -59.55M | -31.77M | -17.14M | 2.41M | 17.72M | 29.48M | 44.66M | 51.14M |
Selling & General & Admin | 87.36M | 81.38M | 72.62M | 68.56M | 72.97M | 74.81M | 77.74M | 78.47M | 79.11M | 79.65M | 82.5M | 89.21M | 88.94M | 90.46M | 89.76M | 85.15M | 77.57M |
Research & Development | 17.39M | 17.3M | 17.27M | 17.34M | 16.94M | 17.14M | 17M | 17.02M | 17.97M | 19.12M | 19.35M | 19.47M | 18.75M | 17.49M | 16.51M | 15.25M | 13.83M |
Other Expenses | 10.83M | 10.46M | 3.54M | 35K | -163K | 87K | -318K | -318K | -120K | n/a | n/a | n/a | 65K | 65K | 65K | 65K | n/a |
Operating Expenses | 115.59M | 108.95M | 91.98M | 84.48M | 88.49M | 91.09M | 94.75M | 95.5M | 97.09M | 98.77M | 101.85M | 108.68M | 107.69M | 107.95M | 106.26M | 100.39M | 91.4M |
Interest Expense | 9.92M | 8.07M | 5.33M | 2.73M | 508K | 521K | 847K | 1.19M | 1.27M | 1.22M | 755K | 406K | 395K | 383K | 383K | 385K | 395K |
Selling & Marketing Expenses | 55.87M | 52.43M | 49.32M | 46.37M | 42.98M | 43.49M | 44.58M | 44.55M | 45.78M | 47.09M | 50.33M | 54.08M | 58.17M | 58.88M | 59.24M | 56.8M | 50.68M |
Cost & Expenses | 361.28M | 352.74M | 314.36M | 288.09M | 272.67M | 273.95M | 290.51M | 293.84M | 292.74M | 289.75M | 285.84M | 304.65M | 320.1M | 345.92M | 355.62M | 360.08M | 351.68M |
Income Tax Expense | 768K | -5.51M | -5.54M | -5.08M | -5.98M | 338K | 17.24M | 12.35M | 7.66M | 5.09M | -9M | -6.43M | -2.98M | 2.43M | 5.49M | 13.73M | 18.3M |
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) | 0.77 | 0.81 | 0.32 | -0.06 | -0.64 | -1.05 | -2.94 | -3.46 | -3.61 | -3.61 | -1.93 | -1.04 | 0.15 | 1.12 | 1.91 | 2.95 | 3.40 |
EPS (Diluted) | 0.74 | 0.78 | 0.29 | -0.08 | -0.66 | -1.07 | -2.94 | -3.46 | -3.61 | -3.61 | -1.96 | -1.09 | 0.08 | 0.97 | 1.65 | 2.55 | 2.97 |
EBITDA | 24.88M | 18.74M | 13.66M | 2.96M | -10.64M | -11.41M | -25.77M | -36.77M | -42.93M | -45.06M | -36.55M | -22.05M | 801K | 21.05M | 40.5M | 63.99M | 72.94M |
EBIT | 26.57M | 20.49M | 5.34M | -3.35M | -16.43M | -16.96M | -30.71M | -41.9M | -47.48M | -49.87M | -36.66M | -22.06M | -175K | 20.53M | 35.35M | 58.77M | 69.83M |
Depreciation & Amortization | 9.91M | 11.39M | 9.27M | 7.16M | 5.07M | 4.84M | 5.03M | 5.2M | 5.54M | 5.81M | 5.73M | 5.74M | 5.61M | 5.15M | 5.15M | 5.22M | 5.04M |