TBCH
Turtle Beach Corporation
NASDAQ · USTechnologyConsumer Electronics
$12.98-0.23%
Price as of Jul 20, 2026
TBCH financials
Turtle Beach Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $319.9M | $372.8M | $258.1M | $240.2M |
| Cost of revenue | $200.6M | $243.8M | $182.6M | $191.0M |
| Gross profit | $119.3M | $129.0M | $75.5M | $49.2M |
| Operating expenses | $99.7M | $109.0M | $91.9M | $100.7M |
| Operating income | $19.5M | $20.0M | -$16.4M | -$51.5M |
| Net income | $15.7M | $16.2M | -$17.7M | -$59.5M |
| EBITDA | $39.0M | $30.1M | -$12.0M | -$47.4M |
| Basic EPS | $0.78 | $0.81 | $-1.03 | $-3.62 |
| Diluted EPS | $0.77 | $0.78 | $-1.03 | $-3.62 |
| Balance sheet | ||||
| Cash & equivalents | $17.0M | $13.0M | $18.7M | $11.4M |
| Total assets | $269.1M | $298.9M | $150.0M | $163.4M |
| Total liabilities | $140.6M | $178.3M | $64.9M | $74.4M |
| Stockholders’ equity | $128.5M | $120.6M | $85.1M | $88.9M |
| Total debt | $84.3M | $105.2M | $0.00 | $19.1M |
| Net debt | $67.3M | $92.2M | -$18.7M | $7.7M |
| Cash flow | ||||
| Operating cash flow | $35.5M | $5.8M | $27.0M | -$41.8M |
| Capital expenditure | -$1.4M | -$4.9M | -$2.2M | -$3.5M |
| Free cash flow | $34.0M | $847.0K | $24.9M | -$45.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$19.0M | -$27.8M | -$974.0K | $0.00 |