Turtle Beach Corporation (TBCH)

AI Score

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10.65

-0.26 (-2.38%)

At close: Apr 21, 2025, 3:59 PM

10.29

-3.38%

After-hours: Apr 21, 2025, 04:39 PM EDT

Turtle Beach Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	132.91M	112.49M	79.68M	35.01M	101.76M	46.72M	41.33M	44.85M	111.32M	74.43M	60.8M	40.89M	79.7M	35.98M	19.11M	14.35M	82.2M	38.38M	29.36M	24.03M
Cost of Revenue	92.09M	60.23M	53.4M	38.06M	67.73M	41.47M	36.11M	37.3M	80.88M	44.05M	33.42M	32.63M	73.89M	56.03M	49.85M	58.2M	85.27M	66.36M	50.45M	24.22M	66.05M	31.68M	28.16M	30.06M	68.43M	43.92M	40.53M	25.86M	49.75M	23.44M	12.81M	12.14M	52M	34.46M	24.25M	20.67M
Gross Profit	53.99M	34.13M	23.08M	17.79M	31.8M	17.69M	11.87M	14.14M	20.02M	7.26M	7.88M	14.03M	35.55M	29.27M	28.71M	34.85M	47.64M	46.14M	29.23M	10.79M	35.71M	15.04M	13.17M	14.79M	42.89M	30.5M	20.28M	15.03M	29.95M	12.54M	6.3M	2.22M	30.21M	3.93M	5.11M	3.36M
Operating Income	23.43M	6.42M	-4.11M	-5.71M	8.36M	-2.52M	-15.79M	-6.49M	-8.12M	-13.7M	-21.37M	-8.29M	6.22M	1.49M	443K	12.28M	20M	24.22M	9.96M	-5.01M	13.45M	-2.52M	-2.31M	1.8M	25.46M	16.52M	8.27M	3.79M	15.98M	1.88M	-4.96M	-8.09M	15.3M	-42.74M	-40.49M	-9.77M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	22.13M	24.22M	11.49M	-5.38M	13.9M	-3.06M	-2.35M	3.22M	17.18M	15.33M	-2.02M	2.03M	13.73M	86K	-6.59M	-9.88M	12.15M	-44.93M	-42.88M	-11.91M
Net Income	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	16.3M	17.79M	8.2M	-3.56M	20.39M	-3.12M	-2.37M	3.06M	16.2M	14.93M	-2.32M	1.96M	14.23M	-492K	-7.06M	-9.93M	12.2M	-44.8M	-42.57M	-12.01M
Selling & General & Admin	25.04M	19.89M	21.2M	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	24.06M	18.66M	16.27M	13.37M	19.79M	15.36M	13.74M	11.53M	15.87M	12.58M	10.68M	9.91M	12.78M	9.09M	9.6M	8.62M	13.25M	11.61M	12.41M	10.88M
Research & Development	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	3.58M	3.26M	3M	2.43M	2.47M	2.2M	1.73M	1.46M	1.55M	1.4M	1.33M	1.33M	1.16M	1.34M	1.7M	1.39M	1.56M	2.64M	2.04M	2.02M
Other Expenses	1.02M	3.51M	1.39M	4.91M	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	241K	-30K	298K	100K	32.42M	31.15M	225K
Operating Expenses	30.56M	27.71M	27.19M	23.5M	23.45M	20.21M	27.66M	20.63M	28.14M	20.96M	29.25M	22.32M	29.33M	27.78M	28.27M	22.57M	27.64M	21.92M	19.27M	15.8M	22.26M	17.56M	15.48M	12.99M	17.43M	13.98M	12.01M	11.24M	13.97M	10.66M	11.27M	10.31M	14.91M	46.67M	45.6M	13.13M
Interest Expense	2.99M	2.71M	n/a	150K	n/a	107K	n/a	163K	577K	450K	84K	109K	112K	101K	73K	97K	112K	103K	83K	169K	334K	240K	111K	244K	979K	1.09M	1.26M	2M	2.2M	2.04M	1.83M	1.84M	2.12M	1.87M	1.69M	1.78M
Selling & Marketing Expenses	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	17.71M	11.86M	9.56M	7.65M	14.05M	10.15M	7.55M	6.88M	11.13M	8.52M	6.82M	5.93M	8.82M	5.59M	5.53M	4.45M	8.84M	7.02M	7.12M	5.6M
Cost & Expenses	122.65M	87.94M	80.59M	61.56M	91.18M	61.67M	63.77M	57.94M	109.02M	65M	62.67M	54.95M	103.21M	83.82M	78.12M	80.77M	112.91M	88.27M	69.72M	40.02M	88.31M	49.24M	43.64M	43.05M	85.86M	57.91M	52.54M	37.1M	63.72M	34.1M	24.08M	22.44M	66.91M	81.12M	69.85M	33.8M
Income Tax Expense	-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	5.83M	6.42M	3.29M	-1.82M	-6.49M	63K	25K	164K	975K	398K	300K	64K	-505K	578K	475K	45K	-47K	-133K	-304K	97K
Shares Outstanding (Basic)	21.01M	20.55M	21.25M	18.32M	17.24M	17.34M	17.16M	16.58M	16.56M	16.54M	16.5M	16.19M	16.1M	16.08M	15.92M	15.55M	15.27M	14.85M	14.58M	14.49M	14.5M	14.51M	14.59M	14.34M	14.25M	14.02M	13.4M	12.35M	12.35M	12.35M	12.34M	12.31M	12.31M	12.31M	12.31M	11.66M
Shares Outstanding (Diluted)	21.14M	21.5M	21.25M	19.39M	17.24M	17.34M	17.16M	16.58M	16.56M	16.54M	16.5M	16.19M	18.25M	18.34M	18.33M	18.08M	17.57M	17.15M	16.23M	14.49M	15.75M	14.51M	14.59M	16.26M	16.21M	16.23M	13.4M	12.37M	12.36M	12.35M	12.34M	12.31M	12.33M	12.31M	12.31M	11.66M
EPS (Basic)	0.96	0.17	-0.35	0.01	0.50	-0.21	-0.93	-0.4	-1.4	-0.73	-1.08	-0.4	0.28	0.16	0.11	0.57	1.07	1.20	0.56	-0.25	1.30	-0.22	-0.16	0.21	1.14	1.05	-0.17	0.16	1.15	-0.04	-0.57	-0.81	0.99	-3.64	-3.46	-1.03
EPS (Diluted)	0.95	0.16	-0.35	0.01	0.50	-0.21	-0.93	-0.4	-1.4	-0.73	-1.08	-0.4	0.25	0.14	0.09	0.49	0.93	1.04	0.51	-0.25	1.19	-0.22	-0.16	0.19	1.00	0.91	-0.17	0.16	1.15	-0.04	-0.57	-0.81	0.99	-3.64	-3.46	-1.03
EBITDA	26.4M	9.49M	589K	-4.61M	9.13M	-1.79M	-14.57M	-5.37M	-4.44M	-12.31M	-19.8M	-7.5M	8.87M	2.3M	1.94M	12.74M	23.52M	25.78M	12.82M	-3.96M	15.54M	-1.33M	-938K	4.57M	19.24M	17.24M	573K	5.06M	17.09M	3M	-3.22M	-7.19M	15.25M	-40.02M	-38.51M	-7.65M
EBIT	23.11M	6.17M	-2.72M	-6.08M	7.96M	-3M	-15.79M	-6.61M	-5.79M	-13.7M	-21.37M	-9.01M	7.42M	905K	508K	11.7M	22.24M	24.32M	11.57M	-5.21M	14.23M	-2.82M	-2.24M	3.46M	18.16M	16.42M	-760K	4.03M	15.93M	2.13M	-4.75M	-8.04M	14.27M	-43.07M	-41.19M	-10.13M
Depreciation & Amortization	3.29M	3.32M	3.31M	1.48M	1.17M	1.21M	1.22M	1.24M	1.35M	1.38M	1.58M	1.5M	1.45M	1.39M	1.43M	1.04M	1.28M	1.46M	1.25M	1.25M	1.31M	1.49M	1.3M	1.1M	1.08M	814K	1.33M	1.03M	1.16M	876K	1.53M	853K	981K	3.05M	2.68M	2.49M