Turtle Beach Corporation (HEAR) - Quarterly Income Statement

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HEAR
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16.92 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	94.363	76.478	55.848	99.538	59.158	47.982	51.444	100.9	51.304	41.3	46.662	109.43	85.307	78.564	93.053	132.912	112.494	79.68	35.007	101.764	46.723	41.33	44.846	111.319	74.427	60.805	40.886	79.696	35.975	19.112	14.352	82.204	38.384	29.362	24.028	84.559	35.887	22.612	19.689	92.267	33.325	22.296	38.288	0.068	0.087	0.212	0.155	0.109	0.075	0.034	0.06	0.065	0.077	0.002	0	0	0.087	0.175	0.249	0.096	0.214
Cost of Revenue Numbers are in millions	60.232	55.54	38.622	67.982	41.469	36.11	37.305	80.882	44.046	33.418	32.633	73.885	56.034	49.854	58.198	85.272	66.358	50.453	24.222	66.052	31.68	28.159	30.059	68.428	43.925	40.528	25.857	49.748	23.437	12.811	12.136	51.996	34.457	24.249	20.666	59.95	26.323	19.21	16.573	66.456	25.576	17.465	26.012	0.036	0.049	0.11	0.079	0.054	0.05	0.019	0.027	0.025	0.036	0	0	0	0.064	0.15	0.219	0.072	0.224
Gross Profit Numbers are in millions	34.131	20.938	17.226	31.556	17.689	11.872	14.139	20.018	7.258	7.882	14.029	35.545	29.273	28.71	34.855	47.64	46.136	29.227	10.785	35.712	15.043	13.171	14.787	42.891	30.502	20.277	15.029	29.948	12.538	6.301	2.216	30.208	3.927	5.113	3.362	24.609	9.564	3.402	3.116	25.811	7.749	4.831	12.276	0.032	0.038	0.101	0.076	0.055	0.025	0.016	0.033	0.04	0.042	0.002	0	0	0.023	0.025	0.03	0.023	-0.01
Gross Profit Ratio Numbers are in millions	0.362	0.274	0.308	0.317	0.299	0.247	0.275	0.198	0.141	0.191	0.301	0.325	0.343	0.365	0.375	0.358	0.41	0.367	0.308	0.351	0.322	0.319	0.33	0.385	0.41	0.333	0.368	0.376	0.349	0.33	0.154	0.367	0.102	0.174	0.14	0.291	0.267	0.15	0.158	0.28	0.233	0.217	0.321	0.469	0.441	0.479	0.49	0.503	0.337	0.461	0.545	0.615	0.541	1	0	0	0.262	0.143	0.121	0.245	-0.048
Reseach & Development Expenses Numbers are in millions	4.311	4.589	3.902	4.467	4.38	4.189	4.101	4.335	4.4	5.136	5.252	4.561	4.52	4.416	3.993	3.577	3.26	3.001	2.427	2.468	2.198	1.734	1.456	1.555	1.4	1.327	1.329	1.164	1.336	1.697	1.39	1.558	2.637	2.04	2.024	2.915	2.963	2.824	2.854	2.534	2.797	2.071	1.998	0.539	0.515	0.561	0.588	0.392	0.437	0.404	0.268	0.231	0.187	0.182	0.138	0.112	0.139	0.017	0.016	0.017	0.02
General & Administrative Expenses Numbers are in millions	6.352	7.463	5.674	5.946	5.243	13.125	7.007	7.785	6.006	12.532	6.235	7.407	8.962	8.173	7.037	6.345	6.799	6.71	5.723	5.739	5.214	6.194	4.649	4.747	4.063	3.863	3.985	3.96	3.499	4.07	4.171	4.419	4.591	5.287	5.283	5.36	5.393	5.991	4.74	4.577	4.311	4.698	3.573	0.997	0.811	1.431	1.444	0.917	0.857	1.326	0.726	0.339	0.148	0.147	0.148	0.129	0.232	0.063	0	0	0
Selling & Marketing Expenses Numbers are in millions	13.535	13.741	9.013	13.032	10.583	10.351	9.523	14.124	10.55	11.587	10.829	17.359	14.301	15.678	11.545	17.715	11.857	9.559	7.648	14.053	10.15	7.55	6.881	11.125	8.517	6.818	5.929	8.821	5.586	5.529	4.449	8.835	7.016	7.121	5.6	9.98	7.142	6.961	7.746	10.782	7.962	7.698	7	0.252	7.665	8.412	5.706	10.644	6.256	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	19.887	19.066	14.127	18.12	15.826	23.476	16.53	21.909	16.556	24.119	17.064	24.766	23.263	23.851	18.582	24.06	18.656	16.269	13.371	19.792	15.364	13.744	11.53	15.872	12.58	10.681	9.914	12.781	9.085	9.599	8.62	13.254	11.607	12.408	10.883	15.34	12.535	12.952	12.486	15.359	12.273	12.396	10.573	1.249	0.811	1.431	1.444	0.917	0.857	1.326	0.726	0.339	0.148	0.147	0.148	0.129	0.232	0.063	0.108	0.044	0.174
Other Expenses Numbers are in millions	3.51	-0.352	-0.37	0.405	-0.481	-0.198	-0.12	2.33	-2.255	-1.109	-0.719	1.2	-0.585	0.065	-0.579	2.237	0.276	-0.314	-0.176	0.779	-0.302	0.07	0.061	1.104	-0.308	-0.41	0.245	-0.054	0.252	0.214	0.051	-1.026	-0.326	-0.704	-0.365	-0.387	-0.347	0.346	-0.628	-0.485	-0.334	0.07	0.025	-0.002	-0.002	-0.001	0	-0.001	0	0.007	0	-0.001	0	0	0.014	0.014	0	0	0	0	0
Operating Expenses Numbers are in millions	27.708	23.655	18.029	22.587	20.206	27.665	20.631	26.244	20.956	29.255	22.316	29.327	27.783	28.267	22.575	27.637	21.916	19.27	15.798	22.26	17.562	15.478	12.986	17.427	13.98	12.008	11.243	13.945	10.421	11.296	10.01	14.812	14.244	14.448	12.907	18.255	15.498	15.776	15.34	17.893	15.07	13.983	16.799	2.784	2.607	1.992	2.032	1.308	1.295	1.73	0.993	0.57	0.335	0.329	0.286	0.241	0.371	0.08	0.124	0.061	0.193
Operating Income Numbers are in millions	6.423	-2.717	-0.803	8.969	-2.517	-15.793	-6.492	-6.226	-13.698	-21.373	-8.287	6.218	1.49	0.443	12.28	20.003	24.22	9.957	-5.013	13.452	-2.519	-2.307	1.801	25.464	16.522	8.269	3.786	15.979	1.876	-4.965	-8.092	15.296	-42.74	-40.487	-9.77	-43.531	-5.761	-12.558	-12.549	7.171	-7.321	-9.152	-4.523	-2.752	-2.568	-1.891	-1.956	-1.254	-1.269	-1.714	-0.961	-0.53	-0.294	-0.327	-0.3	-0.256	-0.695	-0.073	-0.096	-0.058	-0.204
Operating Income Ratio Numbers are in millions	0.068	-0.036	-0.014	0.09	-0.043	-0.329	-0.126	-0.062	-0.267	-0.518	-0.178	0.057	0.017	0.006	0.132	0.15	0.215	0.125	-0.143	0.132	-0.054	-0.056	0.04	0.229	0.222	0.136	0.093	0.2	0.052	-0.26	-0.564	0.186	-1.113	-1.379	-0.407	-0.515	-0.161	-0.555	-0.637	0.078	-0.22	-0.41	-0.118	-40.559	-29.519	-8.925	-12.586	-11.538	-16.975	-49.849	-16.092	-8.178	-3.796	-177.352	0	0	-7.99	-0.417	-0.384	-0.607	-0.952
Total Other Income Expenses Net Numbers are in millions	-2.964	-3.966	-5.43	0.154	-0.588	-0.181	-0.283	-0.143	-2.705	-1.193	-0.828	0.503	-0.686	-0.008	-0.676	2.125	-0.002	1.533	-0.366	0.445	-0.542	-0.041	1.418	0.125	-1.192	-10.287	-1.76	-2.253	-1.79	-1.591	-1.789	-3.142	-34.615	-26.639	-2.144	-1.992	-1.714	-0.488	-1.412	-1.533	-1.2	-0.985	-4.215	-0.002	-0.003	-0.001	0	0.002	-1.57	0.007	-0.001	-0.001	-0.001	-0.158	-0.075	-0.07	0	0	0	0.058	0
Income Before Tax Numbers are in millions	3.459	-6.683	-6.233	8.513	-3.105	-15.974	-6.775	-6.369	-16.403	-22.566	-9.115	7.306	0.804	0.435	11.604	22.128	24.218	11.49	-5.379	13.897	-3.061	-2.348	3.219	25.589	15.121	6.601	2.026	13.726	0.086	-6.586	-9.881	12.154	-44.932	-42.877	-11.914	-45.859	-7.648	-13.046	-13.961	5.638	-8.521	-10.137	-8.738	-2.754	-2.571	-1.892	-1.956	-1.252	-1.277	-1.707	-0.961	-0.531	-0.295	-0.326	-0.314	-0.27	0	-0.073	-0.096	-0.037	0
Income Before Tax Ratio Numbers are in millions	0.037	-0.087	-0.112	0.086	-0.052	-0.333	-0.132	-0.063	-0.32	-0.546	-0.195	0.067	0.009	0.006	0.125	0.166	0.215	0.144	-0.154	0.137	-0.066	-0.057	0.072	0.23	0.203	0.109	0.05	0.172	0.002	-0.345	-0.688	0.148	-1.171	-1.46	-0.496	-0.542	-0.213	-0.577	-0.709	0.061	-0.256	-0.455	-0.228	-40.586	-29.551	-8.93	-12.585	-11.522	-17.082	-49.648	-16.104	-8.197	-3.809	-176.82	0	0	0	-0.417	-0.384	-0.39	0
Income Tax Expense Numbers are in millions	0.046	0.841	-6.388	-0.039	0.501	-0.054	-0.07	16.864	-4.392	-4.74	-2.639	2.767	-1.819	-1.286	2.766	5.825	6.424	3.286	-1.824	-6.489	0.063	0.025	0.164	0.975	0.398	0.3	0.064	-0.505	0.578	0.475	0.045	-0.047	-0.133	-0.304	0.097	0.677	8.232	-3.148	-3.368	3.278	-2.883	-0.835	-5.832	0.002	0.003	0.001	0.001	-0.002	0.001	-0.014	0.001	0.002	0.002	-0.002	0.027	0.028	0.348	0.036	0.003	0.042	0
Net Income Numbers are in millions	3.413	-7.524	0.155	8.552	-3.606	-15.92	-6.705	-23.233	-12.011	-17.826	-6.476	4.539	2.623	1.721	8.838	16.303	17.794	8.204	-3.555	20.386	-3.124	-2.373	3.055	24.614	14.932	6.301	1.962	14.231	-0.492	-7.061	-9.926	12.201	-44.799	-42.573	-12.011	-46.536	-15.88	-9.898	-10.593	2.36	-5.638	-9.302	-2.906	-2.754	-2.571	-1.892	-1.956	-1.252	-1.262	-1.707	-0.961	-0.531	-0.298	-0.485	-0.375	-0.326	-0.696	-0.073	-0.096	-0.058	-0.204
Net Income Ratio Numbers are in millions	0.036	-0.098	0.003	0.086	-0.061	-0.332	-0.13	-0.23	-0.234	-0.432	-0.139	0.041	0.031	0.022	0.095	0.123	0.158	0.103	-0.102	0.2	-0.067	-0.057	0.068	0.221	0.201	0.104	0.048	0.179	-0.014	-0.369	-0.692	0.148	-1.167	-1.45	-0.5	-0.55	-0.443	-0.438	-0.538	0.026	-0.169	-0.417	-0.076	-40.586	-29.551	-8.93	-12.585	-11.522	-16.881	-49.648	-16.104	-8.197	-3.86	-262.889	0	0	-8.007	-0.417	-0.384	-0.607	-0.952
EPS Numbers are in millions	0.17	-0.35	0.009	0.49	-0.21	-0.93	-0.4	-1.4	-0.73	-1.08	-0.4	0.28	0.16	0.11	0.57	1.07	1.2	0.56	-0.25	1.41	-0.22	-0.16	0.21	1.73	1.07	0.47	0.16	1.16	-0.04	-0.57	-0.81	1	-3.64	-3.46	-1.04	-4.38	-1.52	-0.94	-1.01	0.24	-0.54	-0.92	-0.36	-1.57	-1.5	-1.13	-1.22	-0.78	-0.79	-1.08	-0.88	-0.54	-0.31	-0.56	-0.47	-0.43	-0.91	-0.095	-0.13	-0.076	-0.27
EPS Diluted Numbers are in millions	0.16	-0.35	0.008	0.47	-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	1.29	-0.22	-0.16	0.09	1.52	0.91	0.47	0.16	1.16	-0.04	-0.57	-0.81	1	-3.64	-3.46	-1.03	-4.38	-1.5	-0.94	-1.01	0.24	-0.54	-0.91	-0.34	-1.57	-1.46	-1.13	-1.22	-0.78	-0.79	-1.08	-0.88	-0.54	-0.31	-0.56	-0.47	-0.43	-0.91	-0.095	-0.13	-0.076	-0.27
EBITDA Numbers are in millions	9.493	-1.157	-4.607	9.93	-1.211	-14.755	-5.37	-4.439	-12.201	-20.916	-7.502	4.067	2.298	1.938	12.743	23.521	25.784	10.892	-3.955	15.539	-1.332	-0.938	4.565	27.651	17.237	0.573	5.058	17.088	3.004	-3.207	-7.188	15.251	-40.019	-38.514	-7.646	-48.518	-4.234	-10.652	-11.37	1.778	-6.053	-7.588	-2.447	-2.752	-2.506	-1.891	-1.956	-1.254	-1.214	-1.671	-0.913	-0.503	-0.267	-0.314	-0.288	-0.244	-0.326	-0.038	-0.078	-0.02	-0.186
EBITDA Ratio Numbers are in millions	0.101	0.008	0.012	0.102	-0.022	-0.329	-0.129	-0.039	-0.311	-0.479	-0.161	0.068	0.027	0.025	0.137	0.167	0.231	0.137	-0.112	0.14	-0.029	-0.054	0.066	0.239	0.229	0.151	0.124	0.2	0.09	-0.17	-0.48	0.175	-0.277	-0.251	-0.412	0.071	-0.175	-0.456	-0.561	0.081	-0.182	-0.34	-0.064	-39.612	-28.798	-8.588	-12.157	-11.004	-16.122	-48.59	-15.279	-7.743	-3.442	-170.63	0	0	-3.747	-0.116	-0.307	0.004	-0.869

Turtle Beach Corporation

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