TBCH

TURTLE BEACH CORPORATION

TBCH · CIK 1493761 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$373M
20172024
Net Income$16M
20172024
Operating CF$6M
20172024
Free Cash Flow$1M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Gross Profit$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$-0.0B$-0.1B$0.0B$0.0B$0.0B$0.1B$0.0B
Net Income$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.81$0.49$-1.40$0.28$1.07$1.41$1.73$0.29
EPS (Diluted)$0.78$0.47$-1.40$0.25$0.93$1.29$1.33$0.29

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.3B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Current Assets$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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