Turtle Beach Corp financial data

Symbol
TBCH on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +9.4%
Quick Ratio 82.7 % +12.1%
Debt-to-equity 127 % -6.81%
Return On Equity 15.6 % +254%
Return On Assets 6.86 % +268%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares -3.83%
Common Stock, Shares, Outstanding 19.3M shares -3.84%
Entity Public Float 234M USD +18.9%
Common Stock, Value, Issued 19K USD -5%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares -5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 371M USD +13.7%
Cost of Revenue 222M USD +0.96%
Research and Development Expense 17.1M USD -0.82%
Selling and Marketing Expense 53.8M USD +9.16%
General and Administrative Expense 32M USD +25.9%
Operating Income (Loss) 30M USD +505%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD -43%
Income Tax Expense (Benefit) -111K USD +98%
Net Income (Loss) Attributable to Parent 18.3M USD +297%
Earnings Per Share, Basic 0 USD/shares +181%
Earnings Per Share, Diluted 0 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 56.8M USD -19.7%
Inventory, Net 95M USD -7.14%
Assets, Current 178M USD -9.21%
Property, Plant and Equipment, Net 3.84M USD -33.2%
Operating Lease, Right-of-Use Asset 8.15M USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 36.4M USD -18.4%
Goodwill 50.4M USD -11.1%
Assets 278M USD -11.2%
Accounts Payable, Current 46.9M USD -29.3%
Employee-related Liabilities, Current 2.89M USD -15.7%
Liabilities, Current 112M USD -28.4%
Accrued Income Taxes, Noncurrent 1.38M USD -7.52%
Operating Lease, Liability, Noncurrent 7.1M USD +9.51%
Other Liabilities, Noncurrent 6.22M USD -26.7%
Liabilities 168M USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.43M USD +108%
Retained Earnings (Accumulated Deficit) -120M USD +13.2%
Stockholders' Equity Attributable to Parent 111M USD +8.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111M USD +8.67%
Liabilities and Equity 278M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.5M USD +48.4%
Net Cash Provided by (Used in) Financing Activities -44.9M USD -194%
Net Cash Provided by (Used in) Investing Activities 2.35M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 19.3M shares -3.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.31M USD -44.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.93M USD +422%
Deferred Tax Assets, Valuation Allowance 13M USD -40.9%
Deferred Tax Assets, Gross 12.8M USD -40.9%
Operating Lease, Liability 8.91M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 166K USD -77.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19M USD +202%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD +16%
Property, Plant and Equipment, Gross 18.3M USD -54.6%
Operating Lease, Liability, Current 1.81M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.31M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.35M USD +63.7%
Deferred Income Tax Expense (Benefit) -445K USD +93.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD +67.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.17M USD -26.3%
Unrecognized Tax Benefits 1.78M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD -7.52%
Operating Lease, Payments 300K USD 0%
Additional Paid in Capital 229M USD -4.25%
Amortization of Intangible Assets 8.24M USD +61.4%
Depreciation, Depletion and Amortization 4.4M USD -8.33%
Share-based Payment Arrangement, Expense 7.03M USD +2.25%
Interest Expense 1.27M USD +223%