Turtle Beach Corp
TBCHUS売上高
$320M
百万USD
営業利益
$28M
百万USD
純利益
$16M
百万USD
ROE
12.2%
最新FY
EPS
$0.77
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $93M | $9M | $0.49 |
| FY2021 | Q2 | $79M | $2M | $0.09 |
| FY2021 | Q3 | $85M | $3M | $0.14 |
| FY2021 | FY | $366M | $18M | $0.97 |
| FY2022 | Q1 | $47M | $-6M | $-0.40 |
| FY2022 | Q2 | $41M | $-18M | $-1.08 |
| FY2022 | Q3 | $51M | $-12M | $-0.73 |
| FY2022 | FY | $240M | $-60M | $-3.62 |
| FY2023 | Q1 | $51M | $-7M | $-0.40 |
| FY2023 | Q2 | $48M | $-16M | $-0.93 |
| FY2023 | Q3 | $59M | $-4M | $-0.21 |
| FY2023 | FY | $258M | $-18M | $-1.03 |
| FY2024 | Q1 | $56M | $0M | $0.01 |
| FY2024 | Q2 | $76M | $-8M | $-0.35 |
| FY2024 | Q3 | $94M | $3M | $0.16 |
| FY2024 | FY | $373M | $16M | $0.78 |
| FY2025 | Q1 | $64M | $-1M | $-0.03 |
| FY2025 | Q2 | $57M | $-3M | $-0.14 |
| FY2025 | Q3 | $80M | $2M | $0.08 |
| FY2025 | FY | $320M | $16M | $0.77 |
| FY2026 | Q1 | $42M | $-15M | $-0.78 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $235M | $360M | $366M | $240M | $258M | $373M | $320M |
| 営業利益 | $-78M | $5M | $54M | $10M | $49M | $20M | $-51M | $-16M | $20M | $28M |
| 純利益 | $-87M | $-3M | $39M | $18M | $39M | $18M | $-60M | $-18M | $16M | $16M |
| 総資産 | $95M | $94M | $122M | $131M | $203M | $231M | $163M | $150M | $299M | $269M |
| 純資産 | $-21M | $-22M | $37M | $63M | $116M | $141M | $89M | $85M | $121M | $128M |
| 自己資本 | $-21M | $-22M | $37M | $63M | $116M | $141M | $89M | $85M | $121M | $128M |
| 営業CF | $-2M | $3M | $42M | $39M | $51M | $-0M | $-42M | $27M | $6M | $35M |
| EPS | $-1.79 | $-0.07 | $2.74 | $1.04 | $2.37 | $0.97 | $-3.62 | $-1.03 | $0.78 | $0.77 |
| BPS | $-0.42 | $-0.45 | $2.63 | $4.37 | $7.52 | $8.74 | $5.28 | $4.83 | $6.04 | $6.56 |
| ROE | 421.3% | 14.7% | 104.5% | 28.3% | 33.3% | 12.5% | -67.0% | -20.8% | 13.4% | 12.2% |