Turtle Beach Corporation (HEAR)
Last Price$16.3(5.0%)
Market Cap$307.0M
Financial profile score
3/10
LTM Revenue
$291.0M
+10.9% YoY
LTM Net Income
($2.4M)
-77.6% YoY
LTM Free Cash Flow
$14.6M
-37.5% YoY
Net Debt
$67.2M
Short-term financial position
1.0x
Current Assets / Current Liabilities
HEAR Income statement
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HEAR Balance sheet
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HEAR Key balance sheet metrics
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HEAR Cash flow statement
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HEAR Key cash flow statement metrics
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FAQ
What are Turtle Beach Corporation (HEAR) Key Income Statement Metrics?
As of today, Turtle Beach Corporation last 12-month Revenue is $291.0M , EBITDA is $10.1M and Net Income is ($2.4M) , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Turtle Beach Corporation (HEAR) Key Balance Sheet Metrics?
As of today, Turtle Beach Corporation Total Assets are $264.4M and Total Liabilities are $159.1M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Turtle Beach Corporation (HEAR) Key Cash Flow Statement Metrics?
As of today, Turtle Beach Corporation last 12-month Cash Flow from Operating Activities is ($12.6M), Cash Flow from Investing Activities is ($3.0M) and Cash Flow from Financing Activities is $10.2M, based on the financial report for Jun 30, 2024 (Q2 2024).
What is Turtle Beach Corporation (HEAR) Free Cash Flow?
As of today, Turtle Beach Corporation last 12-month Free Cash Flow is $14.6M , based on the financial report for Jun 30, 2024 (Q2 2024).