Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
17.27
+0.67 (4.04%)
Nov 11, 2026, 10:50 AM EST - Market open
Turtle Beach Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 302.02 | 319.91 | 372.77 | 258.12 | 240.17 | 366.35 | |
Revenue Growth | -13.02% | -14.18% | 44.41% | 7.48% | -34.44% | 1.74% |
Cost of Revenue | 194.86 | 199.52 | 238.3 | 182.62 | 190.98 | 237.97 |
Gross Profit | 107.16 | 120.39 | 134.46 | 75.5 | 49.19 | 128.38 |
Selling, General & Admin | 83.49 | 82.7 | 78.98 | 72.89 | 79.65 | 90.38 |
Research & Development | 18.2 | 16.89 | 17.3 | 17.14 | 19.12 | 17.49 |
Operating Expenses | 101.69 | 99.58 | 96.29 | 90.03 | 98.77 | 107.87 |
Operating Income | 5.47 | 20.81 | 38.18 | -14.52 | -49.58 | 20.51 |
Interest Expense | -10.3 | -9.77 | -8.07 | -0.5 | -1.22 | -0.38 |
Other Non Operating Income (Expenses) | -0.35 | -0.95 | -1.29 | -0.39 | -1.75 | -1.83 |
EBT Excluding Unusual Items | -4.79 | 10.1 | 28.82 | -15.42 | -52.56 | 18.3 |
Merger & Restructuring Charges | -0.34 | -1.42 | -12.92 | - | - | -0.08 |
Asset Writedown | - | - | - | - | -1.9 | - |
Legal Settlements | -0.16 | -0.16 | -1.83 | -1.92 | - | - |
Other Unusual Items | 3.36 | -1.11 | -3.4 | - | - | 1.93 |
Pretax Income | -0.37 | 16.8 | 10.67 | -17.34 | -54.45 | 20.15 |
Income Tax Expense | 0.15 | 1.07 | -5.51 | 0.34 | 5.09 | 2.43 |
Net Income | -0.52 | 15.73 | 16.18 | -17.68 | -59.55 | 17.72 |
Net Income to Common | -0.52 | 15.73 | 16.18 | -17.68 | -59.55 | 17.72 |
Net Income Growth | - | -2.79% | - | - | - | -54.26% |
Shares Outstanding (Basic) | 19 | 20 | 20 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 19 | 20 | 21 | 17 | 16 | 18 |
Shares Change | -9.50% | -1.80% | 21.58% | 4.16% | -9.87% | 11.53% |
EPS (Basic) | -0.03 | 0.78 | 0.81 | -1.03 | -3.62 | 1.11 |
EPS (Diluted) | -0.03 | 0.77 | 0.78 | -1.03 | -3.62 | 0.97 |
EPS Growth | - | -1.28% | - | - | - | -59.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.78 | 34.04 | 0.85 | 24.89 | -45.4 | -5.95 |
Free Cash Flow Per Share | 2.13 | 1.66 | 0.04 | 1.45 | -2.76 | -0.33 |
Gross Margin | 35.48% | 37.63% | 36.07% | 29.25% | 20.48% | 35.04% |
Operating Margin | 1.81% | 6.51% | 10.24% | -5.63% | -20.65% | 5.60% |
Profit Margin | -0.17% | 4.92% | 4.34% | -6.85% | -24.79% | 4.84% |
Free Cash Flow Margin | 13.50% | 10.64% | 0.23% | 9.64% | -18.90% | -1.62% |
EBITDA | 16.78 | 33.24 | 49.57 | -9.68 | -43.77 | 25.82 |
EBITDA Margin | 5.56% | 10.39% | 13.30% | -3.75% | -18.22% | 7.05% |
D&A For EBITDA | 11.31 | 12.43 | 11.39 | 4.84 | 5.82 | 5.31 |
EBIT | 5.47 | 20.81 | 38.18 | -14.52 | -49.58 | 20.51 |
EBIT Margin | 1.81% | 6.51% | 10.24% | -5.63% | -20.65% | 5.60% |
Effective Tax Rate | - | 6.37% | - | - | - | 12.05% |
Advertising Expenses | - | 3.2 | 3.9 | 3.9 | 4.9 | 9.7 |