Turtle Beach Corporation (TBCH)

AI Score

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10.91

-0.05 (-0.46%)

At close: Apr 17, 2025, 3:59 PM

11.06

1.39%

After-hours: Apr 17, 2025, 05:30 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	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	360.09M	328.94M	263.17M	224.82M	234.66M	244.22M	271.92M	291.4M	287.44M	255.81M	217.36M	175.67M	149.13M	151.64M	154.05M	164.3M	173.98M	176.33M	173.84M	167.09M
Cost of Revenue	243.78M	219.43M	200.67M	183.38M	182.62M	195.77M	198.34M	195.65M	190.98M	183.98M	195.97M	212.41M	237.97M	249.36M	259.68M	260.28M	226.31M	207.09M	172.41M	150.11M	155.95M	158.33M	170.57M	182.94M	178.74M	160.06M	139.57M	111.85M	98.13M	100.38M	111.4M	122.84M	131.37M	139.32M	131.19M	126.15M
Gross Profit	128.98M	106.8M	90.36M	79.15M	75.5M	63.72M	53.29M	49.3M	49.19M	64.71M	86.73M	107.56M	128.38M	140.48M	157.34M	157.86M	133.79M	121.86M	90.77M	74.71M	78.71M	85.89M	101.35M	108.46M	108.7M	95.76M	77.79M	63.82M	51M	51.26M	42.65M	41.46M	42.61M	37.01M	42.65M	40.94M
Operating Income	20.03M	4.96M	-3.98M	-15.66M	-16.44M	-32.92M	-44.1M	-49.69M	-51.48M	-37.14M	-21.95M	-136K	20.43M	34.22M	56.95M	66.46M	49.17M	42.62M	15.88M	3.61M	10.43M	22.44M	41.48M	52.06M	54.04M	44.56M	29.91M	16.68M	4.8M	4.12M	-40.5M	-76.02M	-77.7M	-136.53M	-99.55M	-71.62M
Interest Income	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	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	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	52.46M	44.23M	16.95M	3.11M	11.71M	14.99M	33.38M	33.71M	32.52M	29.06M	13.82M	9.25M	-2.65M	-4.23M	-49.24M	-85.54M	-87.57M	-145.58M	-108.3M	-78.47M
Net Income	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	38.75M	42.83M	21.91M	11.33M	17.94M	13.76M	31.82M	31.87M	30.78M	28.81M	13.38M	8.64M	-3.25M	-5.28M	-49.59M	-85.1M	-87.18M	-145.92M	-117M	-84.33M
Selling & General & Admin	80.82M	74.76M	70.69M	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	72.36M	68.09M	64.8M	62.27M	60.43M	56.51M	53.73M	50.66M	49.05M	45.96M	42.46M	41.38M	40.09M	40.56M	43.08M	45.89M	48.15M	50.24M	51.17M	51.71M
Research & Development	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	12.27M	11.16M	10.09M	8.83M	7.86M	6.94M	6.14M	5.74M	5.61M	5.22M	5.16M	5.53M	5.59M	5.98M	7.28M	7.63M	8.26M	9.62M	9.94M	10.73M
Other Expenses	10.83M	9.81M	6.3M	4.91M	n/a	1.9M	1.9M	1.9M	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	24K	265K	235K	533K	609K	32.79M	63.97M	63.9M	113.69M	81.09M	50.12M
Operating Expenses	108.95M	101.84M	94.34M	94.81M	91.95M	96.64M	97.39M	98.98M	100.67M	101.85M	108.68M	107.69M	107.95M	106.26M	100.39M	91.4M	84.62M	79.24M	74.89M	71.1M	68.29M	63.45M	59.87M	56.4M	54.66M	51.2M	47.88M	47.14M	46.2M	47.15M	83.15M	117.49M	120.31M	173.54M	142.2M	112.56M
Interest Expense	5.85M	2.86M	257K	257K	270K	847K	1.19M	1.27M	1.22M	755K	406K	395K	383K	383K	385K	395K	467K	689K	826K	854K	929K	1.57M	2.43M	3.57M	5.33M	6.55M	7.5M	8.08M	7.92M	7.83M	7.66M	7.51M	7.45M	7.27M	6.95M	6.09M
Selling & Marketing Expenses	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	46.78M	43.12M	41.41M	39.4M	38.63M	35.71M	34.07M	33.34M	32.39M	30.09M	27.15M	25.86M	24.39M	24.4M	25.83M	27.42M	28.57M	29.72M	29.84M	29.68M
Cost & Expenses	352.74M	321.27M	295M	278.19M	274.56M	292.41M	295.74M	294.63M	291.65M	285.84M	304.65M	320.1M	345.92M	355.62M	360.08M	351.68M	310.93M	286.33M	247.3M	221.21M	224.24M	221.78M	230.44M	239.34M	233.4M	211.26M	187.45M	158.99M	144.34M	147.53M	194.55M	240.32M	251.68M	312.86M	273.38M	238.71M
Income Tax Expense	-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	13.71M	1.4M	-4.96M	-8.22M	-6.24M	1.23M	1.56M	1.84M	1.74M	257K	437K	612K	593K	1.05M	340K	-439K	-387K	337K	8.7M	5.86M
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)	0.79	0.32	-0.06	-0.64	-1.04	-2.94	-3.46	-3.61	-3.61	-1.93	-1.04	0.15	1.12	1.91	2.95	3.40	2.58	2.81	1.39	0.67	1.13	0.97	2.24	2.23	2.18	2.19	1.10	0.70	-0.27	-0.43	-4.03	-6.92	-7.14	-12.51	-10.37	-7.85
EPS (Diluted)	0.77	0.31	-0.06	-0.64	-1.04	-2.94	-3.46	-3.61	-3.61	-1.96	-1.09	0.08	0.97	1.65	2.55	2.97	2.23	2.49	1.23	0.56	1.00	0.81	1.94	1.93	1.90	2.05	1.10	0.70	-0.27	-0.43	-4.03	-6.92	-7.14	-12.51	-10.37	-7.85
EBITDA	31.88M	14.61M	3.33M	-11.84M	-12.6M	-26.17M	-36.7M	-41.92M	-44.05M	-30.75M	-16.13M	5.6M	25.84M	40.5M	63.99M	74.87M	58.17M	50.19M	23.07M	9.31M	17.83M	21.54M	40.1M	41.62M	42.11M	39.96M	25.72M	21.93M	9.68M	7.85M	-35.18M	-70.47M	-70.93M	-127.41M	-91.8M	-63.77M
EBIT	20.49M	5.34M	-3.83M	-16.91M	-17.44M	-31.2M	-41.9M	-47.48M	-49.87M	-36.66M	-22.06M	-175K	20.53M	35.35M	58.77M	69.83M	52.92M	44.91M	17.77M	3.96M	12.64M	16.56M	35.81M	37.28M	37.85M	35.62M	21.32M	17.33M	5.26M	3.61M	-41.59M	-78.03M	-80.12M	-138.31M	-101.35M	-72.37M
Depreciation & Amortization	11.39M	9.27M	7.16M	5.07M	4.84M	5.03M	5.2M	5.55M	5.82M	5.91M	5.92M	5.78M	5.31M	5.15M	5.22M	5.04M	5.25M	5.28M	5.3M	5.35M	5.2M	4.97M	4.3M	4.33M	4.26M	4.34M	4.4M	4.6M	4.42M	4.24M	6.41M	7.56M	9.19M	10.9M	9.55M	8.6M