Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Turtle Beach Corporation (TBCH) had Revenue of $372.77M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$372.77M
Net Income	$16.18M
Cost of Goods Sold	$243.78M
Gross Profit	$128.98M
Operating Expenses	$352.74M
Operating Income	$20.03M
Non-Operating Income/Expense	$-9.36M
Pre-Tax Income	$10.67M
Normalized Pre-Tax Income	$10.67M
Income after Taxes	$16.18M
Income from Continuous Operations	$16.18M
Consolidated Net Income/Loss	$16.18M
Normalized Income after Taxes	$16.18M
EBIT	$20.03M
EBITDA	$32.32M
Weighted-Average Shares Outstanding (Basic)	20.02M
Weighted-Average Shares Outstanding (Diluted)	20.83M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$188.37M
Property, Plant, and Equipment	$5.84M
Long-Term Assets	$110.49M
Total Assets	$298.86M
Current Liabilities	$123.67M
Long-Term Debt	$45.62M
Long-Term Liabilities	$54.59M
Total Liabilities	$178.26M
Common Equity	$120.60M
Tangible Shareholders Equity	$25.26M
Shareholders Equity	$120.60M
Common Shares Outstanding	19.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.76M
Cash Flow from Investing Activities	$-82.21M
Cash Flow from Financial Activities	$71.05M
Beginning Cash	$18.73M
End Cash	$12.99M
Increase/Decrease in Cash	$-5.73M
Stock-Based Compensation	$6.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.79
Gross Margin	34.60%
Operating Margin	5.37%
EBIT Margin	5.37%
EBITDA Margin	8.67%
Pre-Tax Profit Margin	2.86%
Profit Margin	4.34%
Free Cash Flow	$0.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	3.42
Receiveable Turnover	4.00
Days Sales in Receivables	91.18
Return on Equity	13.42%
Return on Tangible Equity	64.06%
Return on Assets	5.41%
Return on Investments	9.74%
Book Value Per Share	$6.04
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.