Want to see TBCH full AI Analyst Report?
Turtle Beach (TBCH) Financial Statements
Turtle Beach Financial Overview
Turtle Beach's market cap is currently $287.45M. The company's EPS TTM is $-0.18; its P/E ratio is -86.99; Turtle Beach is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 39.00M | $ 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