Turtle Beach Corporation Financial Statements (HEAR)
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Report date
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02.03.2022 |
29.03.2023 |
13.03.2024 |
17.03.2025 |
12.03.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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366.4 |
240.2 |
258.1 |
372.8 |
319.9 |
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298.2 |
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Operating Income, bln rub |
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20.4 |
-49.6 |
-14.7 |
32.8 |
27.5 |
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11.9 |
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EBITDA, bln rub |
? |
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25.8 |
-47.4 |
-12.0 |
30.1 |
27.5 |
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11.4 |
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Net profit, bln rub |
? |
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17.7 |
-59.5 |
-17.7 |
16.2 |
15.7 |
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1.19 |
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OCF, bln rub |
? |
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-0.327 |
-41.8 |
27.0 |
5.76 |
35.5 |
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-16.1 |
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CAPEX, bln rub |
? |
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5.62 |
3.55 |
2.16 |
4.91 |
1.42 |
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1.36 |
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FCF, bln rub |
? |
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-5.95 |
-45.4 |
24.9 |
0.847 |
34.0 |
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-17.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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108.0 |
98.8 |
92.3 |
109.0 |
99.7 |
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100.4 |
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Cost of production, bln rub |
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238.0 |
191.0 |
182.6 |
243.8 |
200.6 |
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191.0 |
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R&D, bln rub |
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17.5 |
19.1 |
17.1 |
17.3 |
16.9 |
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17.5 |
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Interest expenses, bln rub |
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0.383 |
1.22 |
0.504 |
8.07 |
9.77 |
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9.13 |
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Assets, bln rub |
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230.5 |
163.4 |
150.0 |
298.9 |
269.1 |
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209.9 |
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Net Assets, bln rub |
? |
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141.4 |
88.9 |
85.1 |
120.6 |
128.5 |
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111.9 |
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Debt, bln rub |
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7.76 |
19.1 |
7.73 |
105.2 |
8.57 |
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8.57 |
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Cash, bln rub |
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37.7 |
11.4 |
18.7 |
13.0 |
17.0 |
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12.3 |
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Net debt, bln rub |
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-30.0 |
7.66 |
-11.0 |
92.2 |
-8.39 |
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-3.75 |
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Ordinary share price, rub |
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22.3 |
7.17 |
11.0 |
17.3 |
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Number of ordinary shares, mln |
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15.9 |
16.5 |
17.1 |
20.0 |
20.3 |
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19.5 |
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Market cap, bln rub |
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354 |
118 |
188 |
347 |
0 |
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0 |
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EV, bln rub |
? |
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324 |
126 |
177 |
439 |
-8 |
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-4 |
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Book value, bln rub |
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125 |
76 |
73 |
25 |
44 |
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29 |
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EPS, rub |
? |
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1.11 |
-3.62 |
-1.03 |
0.81 |
0.78 |
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0.06 |
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FCF/share, rub |
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-0.37 |
-2.76 |
1.45 |
0.04 |
1.68 |
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-0.89 |
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BV/share, rub |
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7.85 |
4.60 |
4.24 |
1.26 |
2.16 |
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1.49 |
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EBITDA margin, % |
? |
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7.05% |
-19.7% |
-4.65% |
8.08% |
8.60% |
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3.82% |
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Net margin, % |
? |
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4.84% |
-24.8% |
-6.85% |
4.34% |
4.92% |
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0.40% |
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FCF yield, % |
? |
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-1.68% |
-38.5% |
13.3% |
0.24% |
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ROE, % |
? |
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12.5% |
-67.0% |
-20.8% |
13.4% |
12.2% |
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1.06% |
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ROA, % |
? |
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7.69% |
-36.4% |
-11.8% |
5.41% |
5.85% |
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0.57% |
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P/E |
? |
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20.0 |
-1.98 |
-10.6 |
21.4 |
0.00 |
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0.00 |
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P/FCF |
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-59.6 |
-2.60 |
7.54 |
409.2 |
0.00 |
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0.00 |
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P/S |
? |
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0.97 |
0.49 |
0.73 |
0.93 |
0.00 |
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0.00 |
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P/BV |
? |
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2.84 |
1.56 |
2.58 |
13.7 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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12.5 |
-2.65 |
-14.7 |
14.6 |
-0.30 |
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-0.33 |
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Debt/EBITDA |
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-1.16 |
-0.16 |
0.92 |
3.06 |
-0.30 |
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-0.33 |
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R&D/CAPEX, % |
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311.2% |
538.8% |
793.7% |
352.1% |
1 190% |
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1 282% |
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CAPEX/Revenue, % |
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1.53% |
1.48% |
0.84% |
1.32% |
0.44% |
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0.46% |
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| Turtle Beach Corporation shareholders |
