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Turtle Beach (TBCH)
NASDAQ:TBCH
US Market
TBCH
Turtle Beach
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Turtle Beach (TBCH) Financial Statements

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Turtle Beach Financial Overview

Turtle Beach's market cap is currently $218.93M. The company's EPS TTM is $0.87; its P/E ratio is 18.07; Turtle Beach is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 319.91M$ 372.77M$ 258.12M$ 240.17M$ 366.35M
Gross Profit$ 119.28M$ 128.98M$ 75.50M$ 49.19M$ 128.38M
Operating Income$ 19.54M$ 20.03M$ -16.44M$ -51.48M$ 20.43M
EBITDA$ 31.97M$ 30.13M$ -12.00M$ -47.42M$ 25.84M
Net Income$ 15.73M$ 16.18M$ -17.68M$ -59.55M$ 17.72M
Balance Sheet
Cash & Short-Term Investments$ 16.96M$ 12.99M$ 18.73M$ 11.40M$ 37.72M
Total Assets$ 269.05M$ 298.86M$ 149.97M$ 163.39M$ 230.50M
Total Debt$ 84.29M$ 105.19M$ 0.00$ 19.05M$ 0.00
Net Debt$ 67.33M$ 92.20M$ -18.73M$ 7.66M$ -37.72M
Total Liabilities$ 140.56M$ 178.26M$ 64.89M$ 74.45M$ 89.14M
Stockholders' Equity$ 128.50M$ 120.60M$ 85.08M$ 88.94M$ 141.37M
Cash Flow
Free Cash Flow$ 34.04M$ 847.00K$ 24.89M$ -45.40M$ -5.95M
Operating Cash Flow$ 35.46M$ 5.76M$ 27.04M$ -41.85M$ -327.00K
Investing Cash Flow$ 1.10M$ -82.21M$ -2.16M$ -3.55M$ -8.12M
Financing Cash Flow$ -32.58M$ 71.05M$ -17.85M$ 19.71M$ -56.00K
Currency in USD

Turtle Beach Earnings and Revenue History

Income Statement >

Turtle Beach Debt to Assets

Balance Sheet >

Turtle Beach Cash Flow

Cash Flow >

Turtle Beach Forecast EPS vs Actual EPS

Earnings >