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TURTLE BEACH (TBCH)
NASDAQ
$12.15-$0.12 (-1.00%)
Price as of Jun 23, 2026 6:44 PM EDT- $268.3MMarket Cap
- 1.05%1-Year Change
- Consumer ElectronicsIndustry
TURTLE BEACH (TBCH)
$12.15-$0.12 (-1.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 319.9M -14.18% | 372.8M +44.41% | 258.1M +7.48% | 240.2M -34.44% | |
Cost of Revenue | 200.6M -17.70% | 243.8M +33.49% | 182.6M -4.38% | 191.0M -19.75% | |
Gross Profit | 119.3M -7.52% | 129.0M +70.83% | 75.5M +53.50% | 49.2M -61.69% | |
Sales and Marketing Expense | 52.5M +0.11% | 52.4M +20.56% | 43.5M -7.65% | 47.1M -20.03% | |
Research and Development Expense | -16.9M -2.42% | -17.3M +0.97% | -17.1M -10.39% | -19.1M +9.34% | |
Depreciation and Amortization Expense | 8.1M +15.36% | 7.0M +592.17% | 1.0M -18.50% | 1.2M -1.82% | |
Total Operating Expenses | 91.8M -15.78% | 109.0M +18.50% | 91.9M -8.66% | 100.7M -6.75% | |
Operating Profit | 27.5M +37.39% | 20.0M +221.81% | -16.4M -68.06% | -51.5M -351.97% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -9.8M +21.11% | -8.1M +1,500.79% | -504,000 -58.69% | -1.2M +218.54% | |
Interest Income and Expense and Net | -9.8M +21.11% | -8.1M +1,500.79% | -504,000 -58.69% | -1.2M +218.54% | |
Total Nonoperating Income and Expense | -945,000 -26.69% | -1.3M +227.16% | -394,000 -77.52% | -1.8M -1,835.64% | |
Income before Taxes | 16.8M +57.44% | 10.7M +161.54% | -17.3M -68.15% | -54.5M -370.25% | |
Income Taxes | 1.1M +119.43% | -5.5M -1,730.47% | 338,000 -93.36% | 5.1M +109.76% | |
Extraordinary Items | 753,000 0.00% | 753,000 N/A | N/A N/A | N/A N/A | |
Net Income | 15.7M -2.79% | 16.2M +191.54% | -17.7M -70.31% | -59.5M -436.02% | |
Net Income from Continuing Operations Applicable to Common | 16.8M +57.44% | 10.7M +161.54% | -17.3M -68.15% | -54.5M -370.25% | |
Basic EPS and Net Income | 0.78 -3.70% | 0.81 +178.64% | -1.03 -71.55% | -3.62 -426.13% | |
Diluted EPS and Net Income | 0.77 -1.28% | 0.78 +175.73% | -1.03 -71.55% | -3.62 -473.20% | |
Basic Weighted Average Shares | 20.3M +1.20% | 20.0M +16.85% | 17.1M +4.16% | 16.4M +3.36% | |
Diluted Weighted Average Shares | 20.5M -1.80% | 20.8M +21.58% | 17.1M +4.16% | 16.4M -9.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.0M +30.53% | 13.0M -30.60% | 18.7M +64.32% | 11.4M -69.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 17.0M +30.53% | 13.0M -30.60% | 18.7M +64.32% | 11.4M -69.79% | |
Total Current Assets | 173.8M -7.73% | 188.4M +50.87% | 124.9M -7.64% | 135.2M -30.00% | |
Accumulated Depreciation | 15.1M -57.55% | 35.7M +15.34% | 30.9M +12.63% | 27.4M +18.82% | |
Property and Plant and Equipment and Net | 3.0M -48.75% | 5.8M +21.14% | 4.8M -24.17% | 6.4M -8.53% | |
Total Long-Term Assets | 7.5M -19.69% | 9.3M +18.28% | 7.9M -7.94% | 8.5M +5.98% | |
Total Assets | 269.1M -9.97% | 298.9M +99.28% | 150.0M -8.21% | 163.4M -29.12% | |
Income Taxes Payable | 820,000 -39.79% | 1.4M -11.90% | 1.5M -25.53% | 2.1M -44.99% | |
Total Short-Term Debt | 38.0M -23.19% | 49.4M +159.34% | 19.1M 0.00% | 19.1M N/A | |
Total Current Liabilities | 87.7M -29.11% | 123.7M +119.54% | 56.3M -12.44% | 64.3M -17.70% | |
Total Long-Term Debt | 46.3M +1.58% | 45.6M N/A | 0 -100.00% | 19.1M N/A | |
Total Long-Term Liabilities | 5.7M -24.77% | 7.6M +8.43% | 7.0M -12.76% | 8.0M +11.73% | |
Total Liabilities | 140.6M -21.15% | 178.3M +174.71% | 64.9M -12.84% | 74.4M -16.48% | |
Retained Earnings | -102.4M -13.32% | -118.1M -12.05% | -134.3M +15.16% | -116.6M +104.37% | |
Total Stockholders Equity | 128.5M +6.55% | 120.6M +41.76% | 85.1M -4.34% | 88.9M -37.09% | |
Total Shares Outstanding | 19.2M -3.89% | 20.0M +13.86% | 17.5M +5.81% | 16.6M +2.48% | |
Cash Flow | |||||
Cash from Operating Activities | 35.5M +515.48% | 5.8M -78.70% | 27.0M +164.63% | -41.8M +12,696.94% | |
Capital Expenditures | 1.4M -71.12% | 4.9M +127.61% | 2.2M -39.17% | 3.5M -36.86% | |
Cash from Investing Activities | 1.1M +101.33% | -82.2M +3,707.69% | -2.2M -39.17% | -3.5M -56.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -32.6M -145.86% | 71.1M +498.13% | -17.8M -190.56% | 19.7M +35,289.29% | |
Financials Ratio | |||||
Gross Margin | 37.29% +7.76% | 34.60% +18.29% | 29.25% +42.83% | 20.48% -41.56% | |
Operating Margin | 8.60% +60.09% | 5.37% +184.35% | -6.37% -70.28% | -21.44% -484.36% | |
Return on Assets | 5.54% -23.18% | 7.21% +163.91% | -11.28% -62.68% | -30.23% -470.20% | |
Return on Equity | 12.63% -19.74% | 15.74% +177.45% | -20.32% -60.71% | -51.71% -476.08% | |
Revenue Growth | -14.18% -131.92% | 44.41% +494.06% | 7.48% +121.71% | -34.44% -2,081.04% | |
Current Ratio | 1.98 +30.16% | 1.52 -31.28% | 2.22 +5.48% | 2.10 -14.94% | |
Cash Ratio | 0.19 +84.11% | 0.11 -68.38% | 0.33 +87.69% | 0.18 -63.30% | |
Debt-to-Equity Ratio | 0.66 -16.75% | 0.79 +251.79% | 0.22 -47.79% | 0.43 N/A | |
Debt-to-Assets Ratio | 0.31 -1.48% | 0.32 +150.39% | 0.13 -45.61% | 0.23 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow