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 83% % 12%
Debt-to-equity 127% % -6.81%
Return On Equity 16% % 254%
Return On Assets 6.9% % 268%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,311,014 shares -3.83%
Common Stock, Shares, Outstanding 19,307,514 shares -3.84%
Entity Public Float $233,796,750 USD 19%
Common Stock, Value, Issued $19,000 USD -5%
Weighted Average Number of Shares Outstanding, Basic 20,073,000 shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 20,406,000 shares -5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $370,892,000 USD 14%
Cost of Revenue $221,536,000 USD 0.96%
Research and Development Expense $17,127,000 USD -0.82%
Selling and Marketing Expense $53,837,000 USD 9.2%
General and Administrative Expense $32,010,000 USD 26%
Operating Income (Loss) $30,004,000 USD 505%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,150,000 USD -43.02%
Income Tax Expense (Benefit) $-111,000 USD 98%
Net Income (Loss) Attributable to Parent $18,261,000 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 $12,257,000 USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current $56,754,000 USD -19.73%
Inventory, Net $94,964,000 USD -7.14%
Assets, Current $178,356,000 USD -9.21%
Property, Plant and Equipment, Net $3,841,000 USD -33.24%
Operating Lease, Right-of-Use Asset $8,148,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $36,350,000 USD -18.4%
Goodwill $50,428,000 USD -11.06%
Assets $278,207,000 USD -11.17%
Accounts Payable, Current $46,917,000 USD -29.34%
Employee-related Liabilities, Current $2,893,000 USD -15.7%
Liabilities, Current $111,554,000 USD -28.36%
Accrued Income Taxes, Noncurrent $1,377,000 USD -7.52%
Operating Lease, Liability, Noncurrent $7,097,000 USD 9.5%
Other Liabilities, Noncurrent $6,221,000 USD -26.71%
Liabilities $167,556,000 USD -20.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,430,000 USD 108%
Retained Earnings (Accumulated Deficit) $-119,972,000 USD 13%
Stockholders' Equity Attributable to Parent $110,651,000 USD 8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $110,651,000 USD 8.7%
Liabilities and Equity $278,207,000 USD -11.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,452,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $-44,877,000 USD -193.53%
Net Cash Provided by (Used in) Investing Activities $2,349,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 19,307,514 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 $-1,311,000 USD -44.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,257,000 USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,930,000 USD 422%
Deferred Tax Assets, Valuation Allowance $13,049,000 USD -40.94%
Deferred Tax Assets, Gross $12,777,000 USD -40.94%
Operating Lease, Liability $8,909,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $166,000 USD -77.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,004,000 USD 202%
Lessee, Operating Lease, Liability, to be Paid $10,220,000 USD 16%
Property, Plant and Equipment, Gross $18,342,000 USD -54.62%
Operating Lease, Liability, Current $1,812,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,305,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,352,000 USD 64%
Deferred Income Tax Expense (Benefit) $-445,000 USD 93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,311,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,277,000 USD 67%
Deferred Tax Assets, Operating Loss Carryforwards $6,170,000 USD -26.3%
Unrecognized Tax Benefits $1,784,000 USD -21.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,279,000 USD -7.52%
Operating Lease, Payments $300,000 USD 0%
Additional Paid in Capital $229,174,000 USD -4.25%
Amortization of Intangible Assets $8,240,000 USD 61%
Depreciation, Depletion and Amortization $4,401,000 USD -8.33%
Share-based Payment Arrangement, Expense $7,031,000 USD 2.3%
Interest Expense $1,274,000 USD 223%