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Parametric Sound Corp

EDGAR

HEAR Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2026: about USD 319.9M, using the latest reported figures. The previous period, 2025, was about USD 372.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

56.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 56365000 USD Source

Operating margin

-5.41%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -3051000 USD Source
Revenue: 56365000 USD Source

Operating cash flow

6.49 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 35869000 USD Source
Operating Cash Flow: 29377000 USD Source

Free cash flow

5.92 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 35869000 USD Source
Operating Cash Flow: 29377000 USD Source
Capital Expenditure: 848000 USD Source
Capital Expenditure: 276000 USD Source

Cash and cash equivalents: 19.6 million USD 2026-06-30 Source
Exact value

19565000 USD
Long-term debt including current maturities: 53.6 million USD 2026-03-31 Source
Exact value

53571000 USD
Shares outstanding: 17.9 million shares 2026-06-30 Source
Exact value

17909711 shares

Reported share-count change

-9.66% · -1.91 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19823915 shares · 2025-06-30· Source
17909711 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

298 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 80457000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 319914000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 201135000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 42172000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 56365000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.19 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1717000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 15731000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1878000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -15206000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -7311000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

34 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 22121000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 37303000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 35458000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 22121000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 29377000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 35869000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 29377000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.77 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1169000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 496000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1419000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1169000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 276000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 848000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 276000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

32.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 22121000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 37303000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 35458000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 22121000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 29377000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 35869000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 29377000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1169000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 496000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1419000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1169000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 276000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 848000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 276000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.2%

Prior period

USD 372.77 million

2024-01-01 – 2024-12-31
Current period

USD 319.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

319914000 − 372766000 = -52852000 USD

372766000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
319914000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Year-over-year change in Revenue: -52852000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 319914000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#2985458 Filing: 000119312526104436 Input fundies:Revenue: 372766000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#2987128 Filing: 000119312526104436
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.8%

Prior period

USD 16.18 million

2024-01-01 – 2024-12-31
Current period

USD 15.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15731000 − 16183000 = -452000 USD

16183000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15731000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Year-over-year change in Net income: -452000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15731000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#3058468 Filing: 000119312526104436 Input fundies:NetIncome: 16183000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#3060209 Filing: 000119312526104436
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+515.5%

Prior period

USD 5.76 million

2024-01-01 – 2024-12-31
Current period

USD 35.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

35458000 − 5761000 = 29697000 USD

5761000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
35458000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Year-over-year change in Operating cash flow: 29697000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35458000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1351805 Filing: 000119312526104436 Input fundies:OperatingCashFlow: 5761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1353589 Filing: 000119312526104436
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.1%

Prior period

USD 4.91 million

2024-01-01 – 2024-12-31
Current period

USD 1.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1419000 − 4914000 = -3495000 USD

4914000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1419000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Year-over-year change in Capital expenditure: -3495000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1361193 Filing: 000119312526104436 Input fundies:CapitalExpenditure: 4914000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1362959 Filing: 000119312526104436
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 319.91 million 100% of revenue
Cost of revenue USD 200.63 million 63% of revenue
Operating expenses USD 91.77 million 29% of revenue
Operating income USD 27.52 million 8.6% of revenue
Tax, interest and other Derived USD 11.79 million 3.7% of revenue
Net income USD 15.73 million 4.9% of revenue

Cash

Operating cash flow USD 35.46 million 11% of revenue
Capital expenditure USD 1.42 million 0.4% of revenue
Free cash flow Derived USD 34.04 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 145% of revenue.
2018 Net loss: net income was −2.2% of revenue.
2019 14%81%
2020 Net income was higher than operating income, so the split is not drawn.
2021 11%86%
2022 94%
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 106% of revenue.
2025 95%
2026 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-01 – 2016-12-31	173978000	251679000 Derived	-77701000	9481000 Derived	-87182000	-5059000 Derived	Source 2016-01-01 – 2016-12-31: 173978000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -77701000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -87182000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1830000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3229000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	149135000	144337000 Derived	4798000	8046000 Derived	-3248000	-993000 Derived	Source 2017-01-01 – 2017-12-31: 149135000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4798000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3248000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3418000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4411000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	287437000	233396000 Derived	54041000	14851000 Derived	39190000	37170000 Derived	Source 2018-01-01 – 2018-12-31: 287437000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 54041000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 39190000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 42249000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5079000 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	234663000	224236000 Derived	10427000	-7517000 Derived	17944000	37462000 Derived	Source 2019-01-01 – 2019-12-31: 234663000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 10427000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 17944000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 39374000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1912000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	360093000	310926000 Derived	49167000	10421000 Derived	38746000	45386000 Derived	Source 2020-01-01 – 2020-12-31: 360093000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 49167000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 38746000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 51049000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5663000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	366354000	345923000 Derived	20431000	2710000 Derived	17721000	-5948000 Derived	Source 2021-01-01 – 2021-12-31: 366354000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 20431000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 17721000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -327000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5621000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	240166000	291646000 Derived	-51480000	8066000 Derived	-59546000	-45395000 Derived	Source 2022-01-01 – 2022-12-31: 240166000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -51480000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -59546000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -41846000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3549000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	258122000	274565000 Derived	-16443000	1236000 Derived	-17679000	24885000 Derived	Source 2023-01-01 – 2023-12-31: 258122000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -16443000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -17679000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 27044000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2159000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	372766000	352737000 Derived	20029000	3846000 Derived	16183000	847000 Derived	Source 2024-01-01 – 2024-12-31: 372766000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 20029000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 16183000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 5761000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4914000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	319914000	292396000 Derived	27518000	11787000 Derived	15731000	34039000 Derived	Source 2025-01-01 – 2025-12-31: 319914000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 27518000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 15731000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 35458000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1419000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 319.9M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Revenue	173978000	Revenue: 173978000 Open source
20182017-12-31	Revenue	149135000	Revenue: 149135000 Open source
20192018-12-31	Revenue	287437000	Revenue: 287437000 Open source
20202019-12-31	Revenue	234663000	Revenue: 234663000 Open source
20212020-12-31	Revenue	360093000	Revenue: 360093000 Open source
20222021-12-31	Revenue	366354000	Revenue: 366354000 Open source
20232022-12-31	Revenue	240166000	Revenue: 240166000 Open source
20242023-12-31	Revenue	258122000	Revenue: 258122000 Open source
20252024-12-31	Revenue	372766000	Revenue: 372766000 Open source
20262025-12-31	Revenue	319914000	Revenue: 319914000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Year over year	6.9%	Revenue: 173978000 Open source Revenue: 162747000 Open source
20182017-12-31	Year over year	-14.3%	Revenue: 149135000 Open source Revenue: 173978000 Open source
20192018-12-31	Year over year	92.7%	Revenue: 287437000 Open source Revenue: 149135000 Open source
20202019-12-31	Year over year	-18.4%	Revenue: 234663000 Open source Revenue: 287437000 Open source
20212020-12-31	Year over year	53.5%	Revenue: 360093000 Open source Revenue: 234663000 Open source
20222021-12-31	Year over year	1.7%	Revenue: 366354000 Open source Revenue: 360093000 Open source
20232022-12-31	Year over year	-34.4%	Revenue: 240166000 Open source Revenue: 366354000 Open source
20242023-12-31	Year over year	7.5%	Revenue: 258122000 Open source Revenue: 240166000 Open source
20252024-12-31	Year over year	44.4%	Revenue: 372766000 Open source Revenue: 258122000 Open source
20262025-12-31	Year over year	-14.2%	Revenue: 319914000 Open source Revenue: 372766000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2026

Net margin 4.9% 2026

Free cash flow margin 10.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Operating margin	-44.7%	Operating Income: -77701000 Open source Revenue: 173978000 Open source
20182017-12-31	Operating margin	3.2%	Operating Income: 4798000 Open source Revenue: 149135000 Open source
20192018-12-31	Operating margin	18.8%	Operating Income: 54041000 Open source Revenue: 287437000 Open source
20202019-12-31	Operating margin	4.4%	Operating Income: 10427000 Open source Revenue: 234663000 Open source
20212020-12-31	Operating margin	13.7%	Operating Income: 49167000 Open source Revenue: 360093000 Open source
20222021-12-31	Operating margin	5.6%	Operating Income: 20431000 Open source Revenue: 366354000 Open source
20232022-12-31	Operating margin	-21.4%	Operating Income: -51480000 Open source Revenue: 240166000 Open source
20242023-12-31	Operating margin	-6.4%	Operating Income: -16443000 Open source Revenue: 258122000 Open source
20252024-12-31	Operating margin	5.4%	Operating Income: 20029000 Open source Revenue: 372766000 Open source
20262025-12-31	Operating margin	8.6%	Operating Income: 27518000 Open source Revenue: 319914000 Open source
20172016-12-31	Net margin	-50.1%	Net Income: -87182000 Open source Revenue: 173978000 Open source
20182017-12-31	Net margin	-2.2%	Net Income: -3248000 Open source Revenue: 149135000 Open source
20192018-12-31	Net margin	13.6%	Net Income: 39190000 Open source Revenue: 287437000 Open source
20202019-12-31	Net margin	7.6%	Net Income: 17944000 Open source Revenue: 234663000 Open source
20212020-12-31	Net margin	10.8%	Net Income: 38746000 Open source Revenue: 360093000 Open source
20222021-12-31	Net margin	4.8%	Net Income: 17721000 Open source Revenue: 366354000 Open source
20232022-12-31	Net margin	-24.8%	Net Income: -59546000 Open source Revenue: 240166000 Open source
20242023-12-31	Net margin	-6.8%	Net Income: -17679000 Open source Revenue: 258122000 Open source
20252024-12-31	Net margin	4.3%	Net Income: 16183000 Open source Revenue: 372766000 Open source
20262025-12-31	Net margin	4.9%	Net Income: 15731000 Open source Revenue: 319914000 Open source
20172016-12-31	Free cash flow margin	-2.9%	Revenue: 173978000 Open source Operating Cash Flow: -1830000 Open source Capital Expenditure: 3229000 Open source
20182017-12-31	Free cash flow margin	-0.7%	Revenue: 149135000 Open source Operating Cash Flow: 3418000 Open source Capital Expenditure: 4411000 Open source
20192018-12-31	Free cash flow margin	12.9%	Revenue: 287437000 Open source Operating Cash Flow: 42249000 Open source Capital Expenditure: 5079000 Open source
20202019-12-31	Free cash flow margin	16%	Revenue: 234663000 Open source Operating Cash Flow: 39374000 Open source Capital Expenditure: 1912000 Open source
20212020-12-31	Free cash flow margin	12.6%	Revenue: 360093000 Open source Operating Cash Flow: 51049000 Open source Capital Expenditure: 5663000 Open source
20222021-12-31	Free cash flow margin	-1.6%	Revenue: 366354000 Open source Operating Cash Flow: -327000 Open source Capital Expenditure: 5621000 Open source
20232022-12-31	Free cash flow margin	-18.9%	Revenue: 240166000 Open source Operating Cash Flow: -41846000 Open source Capital Expenditure: 3549000 Open source
20242023-12-31	Free cash flow margin	9.6%	Revenue: 258122000 Open source Operating Cash Flow: 27044000 Open source Capital Expenditure: 2159000 Open source
20252024-12-31	Free cash flow margin	0.2%	Revenue: 372766000 Open source Operating Cash Flow: 5761000 Open source Capital Expenditure: 4914000 Open source
20262025-12-31	Free cash flow margin	10.6%	Revenue: 319914000 Open source Operating Cash Flow: 35458000 Open source Capital Expenditure: 1419000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Operating cash flow	-1830000	Operating Cash Flow: -1830000 Open source
20182017-12-31	Operating cash flow	3418000	Operating Cash Flow: 3418000 Open source
20192018-12-31	Operating cash flow	42249000	Operating Cash Flow: 42249000 Open source
20202019-12-31	Operating cash flow	39374000	Operating Cash Flow: 39374000 Open source
20212020-12-31	Operating cash flow	51049000	Operating Cash Flow: 51049000 Open source
20222021-12-31	Operating cash flow	-327000	Operating Cash Flow: -327000 Open source
20232022-12-31	Operating cash flow	-41846000	Operating Cash Flow: -41846000 Open source
20242023-12-31	Operating cash flow	27044000	Operating Cash Flow: 27044000 Open source
20252024-12-31	Operating cash flow	5761000	Operating Cash Flow: 5761000 Open source
20262025-12-31	Operating cash flow	35458000	Operating Cash Flow: 35458000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Free cash flow	-5059000	Operating Cash Flow: -1830000 Open source Capital Expenditure: 3229000 Open source
20182017-12-31	Free cash flow	-993000	Operating Cash Flow: 3418000 Open source Capital Expenditure: 4411000 Open source
20192018-12-31	Free cash flow	37170000	Operating Cash Flow: 42249000 Open source Capital Expenditure: 5079000 Open source
20202019-12-31	Free cash flow	37462000	Operating Cash Flow: 39374000 Open source Capital Expenditure: 1912000 Open source
20212020-12-31	Free cash flow	45386000	Operating Cash Flow: 51049000 Open source Capital Expenditure: 5663000 Open source
20222021-12-31	Free cash flow	-5948000	Operating Cash Flow: -327000 Open source Capital Expenditure: 5621000 Open source
20232022-12-31	Free cash flow	-45395000	Operating Cash Flow: -41846000 Open source Capital Expenditure: 3549000 Open source
20242023-12-31	Free cash flow	24885000	Operating Cash Flow: 27044000 Open source Capital Expenditure: 2159000 Open source
20252024-12-31	Free cash flow	847000	Operating Cash Flow: 5761000 Open source Capital Expenditure: 4914000 Open source
20262025-12-31	Free cash flow	34039000	Operating Cash Flow: 35458000 Open source Capital Expenditure: 1419000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Liabilities / assets	121.8%	Total Liabilities: 115496000 Open source Total Assets: 94800000 Open source
20182017-12-31	Liabilities / assets	123.5%	Total Liabilities: 116408000 Open source Total Assets: 94251000 Open source
20192018-12-31	Liabilities / assets	69.2%	Total Liabilities: 84424000 Open source Total Assets: 121920000 Open source
20202019-12-31	Liabilities / assets	51.7%	Total Liabilities: 67964000 Open source Total Assets: 131351000 Open source
20212020-12-31	Liabilities / assets	42.8%	Total Liabilities: 87054000 Open source Total Assets: 203453000 Open source
20222021-12-31	Liabilities / assets	38.7%	Total Liabilities: 89136000 Open source Total Assets: 230505000 Open source
20232022-12-31	Liabilities / assets	45.6%	Total Liabilities: 74446000 Open source Total Assets: 163387000 Open source
20242023-12-31	Liabilities / assets	43.3%	Total Liabilities: 64890000 Open source Total Assets: 149967000 Open source
20252024-12-31	Liabilities / assets	59.6%	Total Liabilities: 178257000 Open source Total Assets: 298861000 Open source
20262025-12-31	Liabilities / assets	52.2%	Total Liabilities: 140556000 Open source Total Assets: 269054000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Current assets / current liabilities	1.3×	Current Assets: 86635000 Open source Current Liabilities: 66893000 Open source
20182017-12-31	Current assets / current liabilities	1.28×	Current Assets: 86766000 Open source Current Liabilities: 67550000 Open source
20192018-12-31	Current assets / current liabilities	1.55×	Current Assets: 113816000 Open source Current Liabilities: 73597000 Open source
20202019-12-31	Current assets / current liabilities	1.59×	Current Assets: 102547000 Open source Current Liabilities: 64588000 Open source
20212020-12-31	Current assets / current liabilities	2.16×	Current Assets: 169976000 Open source Current Liabilities: 78651000 Open source
20222021-12-31	Current assets / current liabilities	2.47×	Current Assets: 193112000 Open source Current Liabilities: 78168000 Open source
20232022-12-31	Current assets / current liabilities	2.1×	Current Assets: 135180000 Open source Current Liabilities: 64332000 Open source
20242023-12-31	Current assets / current liabilities	2.22×	Current Assets: 124855000 Open source Current Liabilities: 56332000 Open source
20252024-12-31	Current assets / current liabilities	1.52×	Current Assets: 188371000 Open source Current Liabilities: 123672000 Open source
20262025-12-31	Current assets / current liabilities	1.98×	Current Assets: 173813000 Open source Current Liabilities: 87677000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-01 – 2016-12-31	−USD 87.18 million Exact value Exact value: -87182000 USD 2016-01-01 – 2016-12-31: -87182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2016-12-31 Parametric Sound Corp (edgar:1493761) Net Income: -87182000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87182000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000149376119000015/hear-20181231.xml#310100 Filing: 000149376119000015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1830000 USD 2016-01-01 – 2016-12-31: -1830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2016-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: -1830000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1830000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000149376119000015/hear-20181231.xml#309468 Filing: 000149376119000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3229000 USD 2016-01-01 – 2016-12-31: 3229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2016-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 3229000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3229000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000149376119000015/hear-20181231.xml#324531 Filing: 000149376119000015 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -1830000 − 3229000 USD Exact free cash flow: -5059000 USD 2016-01-01 – 2016-12-31: -1830000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2016-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: -5059000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1830000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000149376119000015/hear-20181231.xml#309468 Filing: 000149376119000015 Input fundies:CapitalExpenditure: 3229000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000149376119000015/hear-20181231.xml#324531 Filing: 000149376119000015 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	−USD 3.25 million Exact value Exact value: -3248000 USD 2017-01-01 – 2017-12-31: -3248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2017-12-31 Parametric Sound Corp (edgar:1493761) Net Income: -3248000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3248000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459020010784/hear-20191231.xml#174931 Filing: 000156459020010784 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3418000 USD 2017-01-01 – 2017-12-31: 3418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2017-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: 3418000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3418000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459020010784/hear-20191231.xml#190565 Filing: 000156459020010784 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4411000 USD 2017-01-01 – 2017-12-31: 4411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2017-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 4411000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4411000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459020010784/hear-20191231.xml#191195 Filing: 000156459020010784 The citation records this snapshot. The page link may show a newer release later.	−USD 993,000 Calculation and evidence 3418000 − 4411000 USD Exact free cash flow: -993000 USD 2017-01-01 – 2017-12-31: 3418000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2017-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: -993000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3418000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459020010784/hear-20191231.xml#190565 Filing: 000156459020010784 Input fundies:CapitalExpenditure: 4411000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459020010784/hear-20191231.xml#191195 Filing: 000156459020010784 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	USD 39.19 million Exact value Exact value: 39190000 USD 2018-01-01 – 2018-12-31: 39190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2018-12-31 Parametric Sound Corp (edgar:1493761) Net Income: 39190000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39190000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459021010997/hear-10k_20201231.htm#2945216 Filing: 000156459021010997 The citation records this snapshot. The page link may show a newer release later.	USD 42.25 million Exact value Exact value: 42249000 USD 2018-01-01 – 2018-12-31: 42249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2018-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: 42249000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42249000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459021010997/hear-10k_20201231.htm#1519997 Filing: 000156459021010997 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5079000 USD 2018-01-01 – 2018-12-31: 5079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2018-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 5079000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5079000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459021010997/hear-10k_20201231.htm#1531187 Filing: 000156459021010997 The citation records this snapshot. The page link may show a newer release later.	USD 37.17 million Calculation and evidence 42249000 − 5079000 USD Exact free cash flow: 37170000 USD 2018-01-01 – 2018-12-31: 42249000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2018-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: 37170000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42249000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459021010997/hear-10k_20201231.htm#1519997 Filing: 000156459021010997 Input fundies:CapitalExpenditure: 5079000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459021010997/hear-10k_20201231.htm#1531187 Filing: 000156459021010997 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	USD 17.94 million Exact value Exact value: 17944000 USD 2019-01-01 – 2019-12-31: 17944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2019-12-31 Parametric Sound Corp (edgar:1493761) Net Income: 17944000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17944000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459022008333/hear-10k_20211231.htm#2870713 Filing: 000156459022008333 The citation records this snapshot. The page link may show a newer release later.	USD 39.37 million Exact value Exact value: 39374000 USD 2019-01-01 – 2019-12-31: 39374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2019-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: 39374000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459022008333/hear-10k_20211231.htm#1522418 Filing: 000156459022008333 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1912000 USD 2019-01-01 – 2019-12-31: 1912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2019-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 1912000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1912000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459022008333/hear-10k_20211231.htm#1533608 Filing: 000156459022008333 The citation records this snapshot. The page link may show a newer release later.	USD 37.46 million Calculation and evidence 39374000 − 1912000 USD Exact free cash flow: 37462000 USD 2019-01-01 – 2019-12-31: 39374000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2019-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: 37462000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459022008333/hear-10k_20211231.htm#1522418 Filing: 000156459022008333 Input fundies:CapitalExpenditure: 1912000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000156459022008333/hear-10k_20211231.htm#1533608 Filing: 000156459022008333 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	USD 38.75 million Exact value Exact value: 38746000 USD 2020-01-01 – 2020-12-31: 38746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2020-12-31 Parametric Sound Corp (edgar:1493761) Net Income: 38746000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38746000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017023010660/hear-20221231.htm#2864481 Filing: 000095017023010660 The citation records this snapshot. The page link may show a newer release later.	USD 51.05 million Exact value Exact value: 51049000 USD 2020-01-01 – 2020-12-31: 51049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2020-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: 51049000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51049000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017023010660/hear-20221231.htm#1478058 Filing: 000095017023010660 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5663000 USD 2020-01-01 – 2020-12-31: 5663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2020-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 5663000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5663000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017023010660/hear-20221231.htm#1489335 Filing: 000095017023010660 The citation records this snapshot. The page link may show a newer release later.	USD 45.39 million Calculation and evidence 51049000 − 5663000 USD Exact free cash flow: 45386000 USD 2020-01-01 – 2020-12-31: 51049000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2020-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: 45386000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51049000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017023010660/hear-20221231.htm#1478058 Filing: 000095017023010660 Input fundies:CapitalExpenditure: 5663000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017023010660/hear-20221231.htm#1489335 Filing: 000095017023010660 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	USD 17.72 million Exact value Exact value: 17721000 USD 2021-01-01 – 2021-12-31: 17721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2021-12-31 Parametric Sound Corp (edgar:1493761) Net Income: 17721000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17721000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017024030883/hear-20231231.htm#1900283 Filing: 000095017024030883 The citation records this snapshot. The page link may show a newer release later.	−USD 327,000 Exact value Exact value: -327000 USD 2021-01-01 – 2021-12-31: -327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2021-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: -327000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -327000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017024030883/hear-20231231.htm#1041760 Filing: 000095017024030883 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5621000 USD 2021-01-01 – 2021-12-31: 5621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2021-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 5621000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5621000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017024030883/hear-20231231.htm#1048630 Filing: 000095017024030883 The citation records this snapshot. The page link may show a newer release later.	−USD 5.95 million Calculation and evidence -327000 − 5621000 USD Exact free cash flow: -5948000 USD 2021-01-01 – 2021-12-31: -327000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2021-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: -5948000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -327000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017024030883/hear-20231231.htm#1041760 Filing: 000095017024030883 Input fundies:CapitalExpenditure: 5621000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017024030883/hear-20231231.htm#1048630 Filing: 000095017024030883 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	−USD 59.55 million Exact value Exact value: -59546000 USD 2022-01-01 – 2022-12-31: -59546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2022-12-31 Parametric Sound Corp (edgar:1493761) Net Income: -59546000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59546000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017025040292/hear-20241231.htm#2699449 Filing: 000095017025040292 The citation records this snapshot. The page link may show a newer release later.	−USD 41.85 million Exact value Exact value: -41846000 USD 2022-01-01 – 2022-12-31: -41846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2022-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: -41846000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41846000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017025040292/hear-20241231.htm#1232166 Filing: 000095017025040292 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3549000 USD 2022-01-01 – 2022-12-31: 3549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2022-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 3549000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3549000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017025040292/hear-20241231.htm#1240893 Filing: 000095017025040292 The citation records this snapshot. The page link may show a newer release later.	−USD 45.4 million Calculation and evidence -41846000 − 3549000 USD Exact free cash flow: -45395000 USD 2022-01-01 – 2022-12-31: -41846000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2022-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: -45395000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41846000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017025040292/hear-20241231.htm#1232166 Filing: 000095017025040292 Input fundies:CapitalExpenditure: 3549000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000095017025040292/hear-20241231.htm#1240893 Filing: 000095017025040292 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	−USD 17.68 million Exact value Exact value: -17679000 USD 2023-01-01 – 2023-12-31: -17679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2023-12-31 Parametric Sound Corp (edgar:1493761) Net Income: -17679000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17679000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#3062048 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 27.04 million Exact value Exact value: 27044000 USD 2023-01-01 – 2023-12-31: 27044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2023-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: 27044000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27044000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1355372 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2159000 USD 2023-01-01 – 2023-12-31: 2159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2023-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 2159000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2159000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1364725 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Calculation and evidence 27044000 − 2159000 USD Exact free cash flow: 24885000 USD 2023-01-01 – 2023-12-31: 27044000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2023-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: 24885000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27044000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1355372 Filing: 000119312526104436 Input fundies:CapitalExpenditure: 2159000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1364725 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	USD 16.18 million Exact value Exact value: 16183000 USD 2024-01-01 – 2024-12-31: 16183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2024-12-31 Parametric Sound Corp (edgar:1493761) Net Income: 16183000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16183000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#3060209 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5761000 USD 2024-01-01 – 2024-12-31: 5761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2024-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: 5761000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1353589 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4914000 USD 2024-01-01 – 2024-12-31: 4914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2024-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 4914000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4914000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1362959 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 847,000 Calculation and evidence 5761000 − 4914000 USD Exact free cash flow: 847000 USD 2024-01-01 – 2024-12-31: 5761000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2024-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: 847000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1353589 Filing: 000119312526104436 Input fundies:CapitalExpenditure: 4914000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1362959 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	USD 15.73 million Exact value Exact value: 15731000 USD 2025-01-01 – 2025-12-31: 15731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Net Income: 15731000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15731000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#3058468 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 35.46 million Exact value Exact value: 35458000 USD 2025-01-01 – 2025-12-31: 35458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Operating Cash Flow: 35458000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35458000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1351805 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1419000 USD 2025-01-01 – 2025-12-31: 1419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Capital Expenditure: 1419000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1361193 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.	USD 34.04 million Calculation and evidence 35458000 − 1419000 USD Exact free cash flow: 34039000 USD 2025-01-01 – 2025-12-31: 35458000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parametric Sound Corp · 2025-12-31 Parametric Sound Corp (edgar:1493761) Free cash flow: 34039000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:40Z Snapshot: f61b4386c60937d2deb67a91508fd2aa9b4f489265e32b4032e22f3ea775f0d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35458000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1351805 Filing: 000119312526104436 Input fundies:CapitalExpenditure: 1419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493761/000119312526104436/tbch-20251231.htm#1361193 Filing: 000119312526104436 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 5,841 latest values · 5,841 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001493761, 1493761, HEAR, TBCH, edgar:1493761

Also known as Parametric Sound Corp, TURTLE BEACH CORPORATION, Turtle Beach Corp, Turtle Beach Corporation

Parametric Sound Corp

Latest quarter

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Operating margin

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation